Founded in 2017, Seasonal Superbooze, classified under reg no. 10646036 is an active company. Currently registered at 128 Melton Road LE4 5ED, Leicester the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Pravinkumar J., appointed on 1 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 128 Melton Road |
Town | Leicester |
Post code | LE4 5ED |
Country of origin | United Kingdom |
Registration Number | 10646036 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Pravinkumar J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pravinkumar J.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 124 | 1 345 | 10 278 | 10 567 | 9 027 | |
Current Assets | 8 736 | 8 874 | 9 375 | 20 283 | 19 707 | 17 977 |
Debtors | 1 750 | |||||
Net Assets Liabilities | 673 | 1 840 | 2 384 | 3 182 | 4 058 | 4 605 |
Other Debtors | 1 750 | |||||
Property Plant Equipment | 4 589 | 3 763 | 3 086 | 2 531 | 2 075 | |
Total Inventories | 7 750 | 8 030 | 8 255 | 9 140 | 8 950 | |
Other | ||||||
Version Production Software | 2 020 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 239 | 3 065 | 3 742 | 4 297 | 4 753 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 20 000 | 17 974 | 15 318 | |||
Creditors | 13 661 | 11 623 | 10 754 | 187 | 206 | 129 |
Finished Goods Goods For Resale | 7 750 | 8 030 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 677 | 456 | |||
Net Current Assets Liabilities | 4 925 | 2 749 | -1 379 | 20 096 | 19 501 | 17 848 |
Other Creditors | 11 349 | 10 626 | ||||
Property Plant Equipment Gross Cost | 6 828 | 6 828 | 6 828 | 6 828 | 6 828 | |
Taxation Social Security Payable | 274 | 128 | 187 | 206 | 129 | |
Total Assets Less Current Liabilities | 14 334 | 1 840 | 2 384 | 23 182 | 22 032 | 19 923 |
Fixed Assets | 5 598 | 4 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Dec 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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