Founded in 2016, All Seasons Property, classified under reg no. 09970190 is an active company. Currently registered at 78 Worcester Lane B75 5NB, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on January 29 and its latest financial statement was filed on Sun, 29th Jan 2023.
At present there are 2 directors in the the firm, namely Komeldeep S. and Harmesh B.. In addition one secretary - Harmesh B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Worcester Lane |
| Town | Sutton Coldfield |
| Post code | B75 5NB |
| Country of origin | United Kingdom |
| Registration Number | 09970190 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th January |
| Company age | 8 years old |
| Account next due date | Tue, 29th Oct 2024 (176 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 26 January 2016
Position: Secretary
Appointed: 26 January 2016
Position: Director
Appointed: 26 January 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Komeldeep S. This PSC and has 25-50% shares. Another entity in the PSC register is Harmesh B. This PSC owns 25-50% shares.
Komeldeep S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Harmesh B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-29 | 2023-01-29 |
| Net Worth | -1 198 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 846 | 1 144 | 1 439 | ||||
| Current Assets | 3 363 | 2 846 | 1 439 | 1 645 | 1 710 | ||
| Net Assets Liabilities | 1 198 | 18 130 | -14 403 | -29 737 | -37 199 | -47 382 | -54 244 |
| Property Plant Equipment | 331 079 | 324 182 | 317 285 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 198 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 198 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 794 | 20 691 | 27 588 | ||||
| Bank Borrowings | 223 335 | 223 335 | 260 250 | ||||
| Bank Overdrafts | 9 165 | 9 165 | 9 165 | ||||
| Creditors | 1 198 | 232 500 | 9 530 | 9 165 | 9 525 | 99 165 | 99 195 |
| Fixed Assets | 339 600 | 331 079 | 317 285 | 310 388 | 303 491 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 897 | 6 897 | |||||
| Net Current Assets Liabilities | -1 198 | 3 363 | -6 684 | -8 021 | -8 086 | -7 700 | -97 485 |
| Other Creditors | 115 463 | 122 563 | 360 | ||||
| Property Plant Equipment Gross Cost | 344 873 | 344 873 | 344 873 | ||||
| Taxation Social Security Payable | 365 | ||||||
| Total Assets Less Current Liabilities | -1 198 | 342 963 | 324 395 | 316 161 | 309 199 | 212 868 | 206 006 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 333 | ||||||
| Creditors Due Within One Year | 1 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 29th Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy