Season Designs Limited is a private limited company located at 7 Bell Yard, London WC2A 2JR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Marium T., appointed on 02 January 2018.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-01-01 and the due date for the next filing is 2024-01-15. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 11130000 |
Date of Incorporation | Tue, 2nd Jan 2018 |
Industry | Other retail sale in non-specialised stores |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Marium T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marium T.
Notified on | 2 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 810 | 866 | 1 350 | ||
Current Assets | 250 | 571 | 14 688 | 866 | |
Debtors | 2 878 | ||||
Net Assets Liabilities | 221 | 504 | 13 728 | -24 823 | -20 365 |
Other Debtors | 2 878 | ||||
Property Plant Equipment | 1 584 | 1 003 | 417 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 162 | 1 748 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 30 000 | 26 692 | |||
Creditors | 29 | 67 | 30 000 | 26 692 | 22 132 |
Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 586 | |||
Loans From Directors | 22 132 | ||||
Net Current Assets Liabilities | 221 | 504 | 14 688 | 866 | -20 782 |
Property Plant Equipment Gross Cost | 2 165 | 2 165 | 2 165 | ||
Total Assets Less Current Liabilities | 221 | 504 | 16 272 | 1 869 | -20 365 |
Fixed Assets | 1 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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