Four Seasons Amenity & Leisure Services started in year 2008 as Private Limited Company with registration number 06567927. The Four Seasons Amenity & Leisure Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Marlow at Denelands Farm. Postal code: SL7 3BW.
The firm has 2 directors, namely Jeffery K., Lara K.. Of them, Jeffery K., Lara K. have been with the company the longest, being appointed on 16 April 2008. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SL7 3BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1126590 . It is located at Woodlands Farm, Mundaydean Lane, Marlow with a total of 2 cars.
| Office Address | Denelands Farm |
| Office Address2 | Munday Dean Lane |
| Town | Marlow |
| Post code | SL7 3BW |
| Country of origin | United Kingdom |
| Registration Number | 06567927 |
| Date of Incorporation | Wed, 16th Apr 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (269 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 16 April 2008
Position: Director
Appointed: 16 April 2008
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Jeffery K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lara K. This PSC owns 25-50% shares.
Jeffery K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lara K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 912 | 743 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 119 008 | 64 462 | ||||
| Current Assets | 50 889 | 106 521 | 52 114 | 166 015 | 191 095 | 237 234 |
| Debtors | 37 447 | 48 731 | 48 895 | 148 171 | ||
| Net Assets Liabilities | 42 371 | 71 673 | 152 768 | 207 178 | ||
| Other Debtors | 12 100 | 4 733 | ||||
| Property Plant Equipment | 80 092 | 87 287 | ||||
| Total Inventories | 23 192 | 24 601 | ||||
| Cash Bank In Hand | 84 | 9 593 | ||||
| Intangible Fixed Assets | 21 000 | 18 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 912 | 743 | ||||
| Stocks Inventory | 13 358 | 48 197 | ||||
| Tangible Fixed Assets | 23 621 | 19 215 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 012 | 643 | ||||
| Shareholder Funds | -3 912 | 743 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 662 | 207 757 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 290 | |||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | ||
| Creditors | 49 020 | 20 000 | 23 653 | 39 629 | ||
| Dividend Per Share Interim | 440 | 400 | ||||
| Dividends Paid On Shares Interim | 44 000 | 40 000 | ||||
| Fixed Assets | 44 621 | 37 215 | 39 251 | 32 353 | 80 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 095 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | -48 533 | -36 472 | 3 120 | 59 320 | 96 329 | 159 520 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 294 | 21 523 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 | |||||
| Property Plant Equipment Gross Cost | 258 754 | 295 044 | ||||
| Taxation Social Security Payable | 19 671 | 25 496 | ||||
| Total Assets Less Current Liabilities | -3 912 | 743 | 42 371 | 91 673 | 176 421 | 246 807 |
| Total Borrowings | 23 653 | 39 629 | ||||
| Trade Creditors Trade Payables | 73 333 | 30 695 | ||||
| Trade Debtors Trade Receivables | 36 795 | 143 438 | ||||
| Work In Progress | 23 192 | 24 601 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 457 | 79 841 | ||||
| Director Remuneration | 17 680 | 21 402 | ||||
| Creditors Due Within One Year Total Current Liabilities | 99 422 | 142 993 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 12 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||
| Tangible Fixed Assets Additions | 2 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 48 784 | 50 784 | ||||
| Tangible Fixed Assets Depreciation | 25 163 | 31 569 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 406 | |||||
| Woodlands Farm | |
|---|---|
| Address | Mundaydean Lane |
| City | Marlow |
| Post code | SL7 3BU |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Apr 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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