Founded in 2016, Seasonal Patina, classified under reg no. 09941807 is an active company. Currently registered at 3a Chestnut House WD7 9AD, Shenley the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Luke C., appointed on 8 January 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3a Chestnut House |
| Office Address2 | Farm Close |
| Town | Shenley |
| Post code | WD7 9AD |
| Country of origin | United Kingdom |
| Registration Number | 09941807 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Luke C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke C.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 728 | 8 022 | 15 224 | 19 955 | 28 430 | 21 568 | 17 631 | 13 516 |
| Current Assets | 23 066 | 8 022 | 18 724 | 22 508 | 33 226 | 26 227 | 21 393 | 19 812 |
| Debtors | 6 338 | 3 500 | 2 553 | 4 796 | 4 659 | 3 762 | 6 296 | |
| Net Assets Liabilities | 948 | 3 972 | 11 069 | 16 507 | ||||
| Other Debtors | 302 | 296 | 399 | 262 | 1 071 | |||
| Property Plant Equipment | 1 672 | 836 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 1 672 | 2 508 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 6 570 | 5 451 | 6 168 | 5 149 | 5 757 | 7 198 | ||
| Creditors | 22 118 | 5 404 | 8 332 | 6 001 | 7 425 | 5 476 | 6 247 | 7 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 836 | 836 | |||||
| Net Current Assets Liabilities | 948 | 2 618 | 10 392 | 16 507 | 25 801 | 20 751 | 15 146 | 11 886 |
| Other Creditors | 12 998 | 1 010 | 1 461 | 359 | 553 | 162 | 224 | 728 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 508 | |||||||
| Other Disposals Property Plant Equipment | 2 508 | |||||||
| Other Taxation Social Security Payable | 9 120 | 4 394 | 6 871 | 191 | 704 | 165 | 266 | |
| Property Plant Equipment Gross Cost | 2 508 | 2 508 | 2 508 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 318 | 159 | ||||||
| Total Assets Less Current Liabilities | 948 | 4 290 | 11 228 | 16 507 | ||||
| Trade Debtors Trade Receivables | 6 338 | 3 500 | 2 251 | 4 500 | 4 260 | 3 500 | 5 225 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 508 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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