Founded in 2015, Season Cycle Consulting, classified under reg no. 09706895 is an active company. Currently registered at 22 Copse Hill CR8 4LH, Purley the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Michael S., appointed on 28 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Copse Hill |
Town | Purley |
Post code | CR8 4LH |
Country of origin | United Kingdom |
Registration Number | 09706895 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Solicitors |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Michael S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tracey-Ann S. This PSC owns 25-50% shares.
Michael S.
Notified on | 16 September 2016 |
Nature of control: |
25-50% shares |
Tracey-Ann S.
Notified on | 16 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 86 735 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 991 | 48 007 | 39 397 | 5 357 | 2 450 | 1 304 | 36 463 | 14 732 |
Current Assets | 120 147 | 98 889 | 102 036 | 83 050 | 71 225 | 54 097 | 39 727 | 19 404 |
Debtors | 3 762 | 3 743 | 1 096 | 77 693 | 68 775 | 52 793 | 3 264 | 4 672 |
Net Assets Liabilities | 91 322 | 97 637 | 81 040 | 73 225 | 55 300 | 40 126 | 19 257 | |
Property Plant Equipment | 1 599 | 2 156 | 3 896 | 8 897 | 3 013 | 1 983 | 1 179 | 632 |
Cash Bank In Hand | 77 991 | |||||||
Tangible Fixed Assets | 1 599 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 86 635 | |||||||
Shareholder Funds | 86 735 | |||||||
Other | ||||||||
Accrued Liabilities | 300 | 300 | 890 | 890 | ||||
Accrued Liabilities Deferred Income | 300 | 300 | 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 1 102 | 2 578 | 5 133 | 5 767 | 6 797 | 7 601 | 8 148 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 216 | 7 556 | 2 306 | |||||
Amounts Owed By Group Undertakings Participating Interests | 77 482 | 68 101 | 51 601 | 1 797 | ||||
Amounts Owed To Group Undertakings Participating Interests | -1 797 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 31 059 | 7 020 | 5 198 | -490 | ||||
Corporation Tax Recoverable | 43 | |||||||
Creditors | 35 011 | 9 723 | 7 555 | 10 854 | 1 013 | 780 | -1 016 | 779 |
Current Asset Investments | 38 394 | 47 139 | 61 543 | 77 482 | ||||
Current Tax For Period | 5 235 | -490 | ||||||
Deferred Tax Asset Debtors | 674 | 1 192 | 1 467 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 740 | -687 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 1 476 | 2 555 | 1 713 | 1 030 | 804 | 547 | |
Net Current Assets Liabilities | 85 136 | 89 166 | 94 481 | 72 196 | 70 212 | 53 317 | 38 948 | 18 625 |
Other Creditors | 718 | 1 773 | 11 050 | 90 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 079 | |||||||
Other Disposals Property Plant Equipment | 7 556 | |||||||
Other Investments Other Than Loans | 61 543 | 77 482 | ||||||
Other Taxation Social Security Payable | 1 684 | 284 | 37 | |||||
Property Plant Equipment Gross Cost | 2 048 | 3 258 | 6 474 | 14 030 | 8 780 | 8 780 | 8 780 | 8 780 |
Provisions For Liabilities Balance Sheet Subtotal | 740 | 53 | ||||||
Taxation Social Security Payable | -496 | 33 | -110 | -111 | -111 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 975 | -1 177 | ||||||
Total Assets Less Current Liabilities | 86 735 | 91 322 | 98 377 | 81 093 | 73 225 | |||
Trade Creditors Trade Payables | 300 | 890 | 890 | 890 | ||||
Trade Debtors Trade Receivables | 3 762 | 3 743 | 1 096 | 211 | ||||
Dividends Paid | 25 000 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 29 587 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 210 | |||||||
Creditors Due Within One Year | 35 011 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 16, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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