Four Season Food started in year 2015 as Private Limited Company with registration number 09454845. The Four Season Food company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Suite S7, Rays House. Postal code: NW10 7XP.
The company has one director. Ibrahim Y., appointed on 24 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite S7, Rays House |
Office Address2 | North Circular Road |
Town | London |
Post code | NW10 7XP |
Country of origin | United Kingdom |
Registration Number | 09454845 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Ibrahim Y. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Ibrahim Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 206 | 30 641 | 46 806 | 33 803 | 19 847 | 32 648 | 4 423 | 5 783 |
Current Assets | 11 412 | 82 222 | 127 183 | 72 403 | 53 670 | 80 207 | 134 191 | 130 470 |
Debtors | 8 206 | 51 581 | 80 377 | 38 600 | 33 823 | 42 411 | 67 368 | 89 961 |
Net Assets Liabilities | 6 809 | 51 020 | 80 842 | 59 888 | 32 980 | 38 094 | 17 249 | 23 757 |
Other Debtors | 402 | 983 | ||||||
Property Plant Equipment | 3 000 | 2 250 | 1 687 | 29 870 | 25 589 | 21 079 | ||
Total Inventories | 5 148 | 62 400 | 34 726 | |||||
Cash Bank In Hand | 3 206 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 809 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 709 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 750 | 2 313 | 8 246 | 15 067 | 20 576 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 38 116 | 2 540 | 999 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Bank Borrowings | 49 500 | 34 217 | 22 290 | |||||
Bank Overdrafts | 632 | 9 128 | 10 776 | |||||
Corporation Tax Payable | 1 677 | 11 053 | ||||||
Creditors | 4 603 | 31 202 | 49 341 | 14 765 | 22 377 | 22 483 | 108 306 | 105 502 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 750 | 563 | 8 246 | 6 821 | 5 509 | ||
Net Current Assets Liabilities | 6 809 | 51 020 | 77 842 | 57 638 | 31 293 | 57 724 | 25 877 | 24 968 |
Other Creditors | 399 | 400 | 400 | 20 184 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 313 | |||||||
Other Disposals Property Plant Equipment | 4 000 | |||||||
Other Taxation Social Security Payable | 112 | |||||||
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 38 116 | 40 656 | 41 655 | ||
Taxation Social Security Payable | 11 165 | 9 834 | 3 653 | 469 | -1 082 | -1 559 | -2 332 | |
Total Assets Less Current Liabilities | 32 980 | 87 594 | 51 466 | 46 047 | ||||
Trade Creditors Trade Payables | 2 926 | 18 325 | 38 765 | 6 602 | 12 698 | -16 872 | 84 499 | 78 970 |
Trade Debtors Trade Receivables | 8 206 | 51 581 | 80 377 | 38 600 | 32 840 | 19 148 | 63 993 | 86 586 |
Capital Employed | 6 809 | |||||||
Creditors Due Within One Year | 4 603 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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