4seasons (cafebars) Ltd is a private limited company located at Archer House Britland Estate, Northbourne Road, Eastbourne BN22 8PW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Robert F., appointed on 27 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-10-26 and the date for the following filing is 2023-11-09. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Archer House Britland Estate |
Office Address2 | Northbourne Road |
Town | Eastbourne |
Post code | BN22 8PW |
Country of origin | United Kingdom |
Registration Number | 11035608 |
Date of Incorporation | Fri, 27th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Palace Court (Hastings) Ltd that put Eastbourne, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert F.
Notified on | 24 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Palace Court (Hastings) Ltd
Archer House Britland Estate, Northbourne Road, Eastbourne, East Sussex, BN22 8PW, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08588183 |
Notified on | 27 October 2017 |
Ceased on | 24 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 160 | 3 041 | ||
Current Assets | 127 300 | 428 366 | 587 734 | |
Debtors | 428 206 | 584 693 | ||
Net Assets Liabilities | 4 469 | 89 978 | 324 552 | 409 569 |
Other Debtors | 2 139 | |||
Property Plant Equipment | 53 534 | 53 410 | ||
Other | ||||
Creditors | 50 158 | 30 000 | 27 500 | 21 500 |
Fixed Assets | 54 627 | 54 081 | 53 534 | |
Net Current Assets Liabilities | -50 158 | 65 897 | 298 518 | 377 659 |
Total Assets Less Current Liabilities | 4 469 | 119 978 | 352 052 | 431 069 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 202 | 2 853 | ||
Amounts Owed By Group Undertakings | 428 206 | 582 554 | ||
Amounts Owed To Group Undertakings | 150 | |||
Average Number Employees During Period | 1 | 9 | 9 | |
Bank Borrowings Overdrafts | 27 500 | 21 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 651 | |||
Other Creditors | 6 003 | 53 935 | ||
Other Taxation Social Security Payable | 84 971 | 90 698 | ||
Property Plant Equipment Gross Cost | 55 736 | 56 263 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 527 | |||
Trade Creditors Trade Payables | 38 874 | 65 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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