Founded in 2006, 4 Seasons (moray), classified under reg no. SC306985 is an active company. Currently registered at Leylandii, Elginshill IV30 8NH, Moray the company has been in the business for fourteen years. Its financial year was closed on Thu, 31st Dec and its latest financial statement was filed on Monday 31st December 2018. Since Friday 25th August 2006 4 Seasons (moray) Ltd. is no longer carrying the name 4 Seasons (morey).
Currently there are 2 directors in the the company, namely Helen M. and Isobel M.. In addition one secretary - Helen M. - is with the firm. As of 25 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | Leylandii, Elginshill |
| Office Address2 | Elgin |
| Town | Moray |
| Post code | IV30 8NH |
| Country of origin | United Kingdom |
| Registration Number | SC306985 |
| Date of Incorporation | Thu, 17th Aug 2006 |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Thu, 31st Dec 2020 (97 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Mon, 28th Sep 2020 (2020-09-28) |
| Last confirmation statement dated | Sat, 17th Aug 2019 |
Position: Director
Appointed: 17 August 2006
Position: Secretary
Appointed: 17 August 2006
Position: Director
Appointed: 17 August 2006
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Isobel M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Helen M. This PSC owns 25-50% shares.
Isobel M.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Helen M.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
| 4 Seasons (morey) | August 25, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -37 254 | -40 865 | -44 049 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 609 | 6 678 | 7 186 | 3 719 | ||
| Current Assets | 6 522 | 7 969 | 5 758 | 22 238 | 11 339 | 12 226 |
| Debtors | 303 | 445 | 270 | 410 | 1 037 | 8 507 |
| Other Debtors | 270 | 410 | 1 037 | |||
| Property Plant Equipment | 15 224 | 11 951 | 15 089 | 13 923 | ||
| Total Inventories | 879 | 15 150 | 3 116 | |||
| Cash Bank In Hand | 5 979 | 7 324 | 4 609 | |||
| Stocks Inventory | 240 | 200 | 879 | |||
| Tangible Fixed Assets | 23 408 | 17 840 | 15 224 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | 200 | 200 | |||
| Profit Loss Account Reserve | -37 454 | -41 065 | -44 249 | |||
| Shareholder Funds | -37 254 | -40 865 | -44 049 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 819 | 70 629 | 63 395 | 66 609 | ||
| Creditors | 65 031 | 69 295 | 50 379 | 55 206 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 239 | 5 034 | 5 528 | |||
| Net Current Assets Liabilities | -60 662 | -58 705 | -59 273 | -47 057 | -39 040 | -42 980 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Other Creditors | 64 169 | 67 692 | 50 298 | 54 223 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 429 | 12 268 | 2 314 | |||
| Other Disposals Property Plant Equipment | 1 556 | 14 374 | 2 314 | |||
| Other Taxation Social Security Payable | 701 | 803 | 983 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 83 043 | 82 580 | 78 484 | 80 532 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 093 | 10 278 | 4 362 | |||
| Total Assets Less Current Liabilities | -37 254 | -40 865 | -44 049 | -35 106 | -23 951 | -29 057 |
| Trade Creditors Trade Payables | 161 | 800 | 81 | |||
| Trade Debtors Trade Receivables | 7 983 | |||||
| Creditors Due Within One Year | 67 184 | 66 674 | 65 031 | |||
| Number Shares Allotted | 200 | 200 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 25th, September 2019 |
accounts | Free Download (7 pages) |
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