4 Seasons Worx Limited is a private limited company that can be found at Little Weston, Weston Under Penyard, Ross-On-Wye HR9 7PF. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 1 director.
Director Nicholas T., appointed on 07 August 2019.
The company is classified as "landscape service activities" (SIC code: 81300).
The last confirmation statement was filed on 2023-08-06 and the date for the following filing is 2024-08-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Little Weston |
| Office Address2 | Weston Under Penyard |
| Town | Ross-on-wye |
| Post code | HR9 7PF |
| Country of origin | United Kingdom |
| Registration Number | 12144788 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is 4 Seasons Worx Holding Limited from Ross-On-Wye, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
4 Seasons Worx Holding Limited
Little Weston Weston Under Penyard, Ross-On-Wye, HR9 7PF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 14 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas T.
| Notified on | 7 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 | 7 805 | 29 558 | 13 740 |
| Current Assets | 50 | 153 136 | 219 061 | 201 277 |
| Debtors | 145 331 | 189 503 | 187 537 | |
| Net Assets Liabilities | 50 | 196 775 | 245 754 | 192 998 |
| Other Debtors | 55 179 | 72 192 | 40 266 | |
| Property Plant Equipment | 149 783 | 148 473 | 188 142 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 000 | 4 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 194 | 85 979 | 121 226 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 881 | |||
| Amounts Owed By Group Undertakings | 1 000 | |||
| Average Number Employees During Period | 5 | 3 | 3 | |
| Bank Borrowings Overdrafts | 41 667 | 33 333 | 23 333 | |
| Creditors | 150 160 | 133 898 | 23 333 | |
| Disposals Investment Property Fair Value Model | 196 881 | |||
| Finance Lease Liabilities Present Value Total | 8 493 | 565 | ||
| Fixed Assets | 356 864 | 354 354 | 195 942 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 200 | 1 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 194 | 31 785 | 35 247 | |
| Intangible Assets | 10 200 | 9 000 | 7 800 | |
| Intangible Assets Gross Cost | 12 000 | 12 000 | ||
| Investment Property | 196 881 | 196 881 | ||
| Investment Property Fair Value Model | 196 881 | 196 881 | ||
| Net Current Assets Liabilities | 50 | 2 001 | 38 689 | 44 294 |
| Other Creditors | 100 000 | 100 000 | 86 903 | |
| Other Taxation Social Security Payable | 90 958 | 50 429 | 52 989 | |
| Property Plant Equipment Gross Cost | 203 977 | 234 452 | 309 368 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 930 | 13 391 | 23 905 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 203 977 | 30 475 | 74 916 | |
| Total Assets Less Current Liabilities | 50 | 358 865 | 393 043 | 240 236 |
| Trade Creditors Trade Payables | 6 694 | 14 507 | 7 091 | |
| Trade Debtors Trade Receivables | 90 152 | 117 311 | 146 271 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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