Founded in 2016, Season & Seasons, classified under reg no. 09942519 is an active company. Currently registered at 19 Bath Street CV31 3AF, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2017-02-01 Season & Seasons Limited is no longer carrying the name Seasonandseasons.
The company has one director. Mosem A., appointed on 8 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Bath Street |
| Town | Leamington Spa |
| Post code | CV31 3AF |
| Country of origin | United Kingdom |
| Registration Number | 09942519 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 08 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Mosem A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mosem A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mosem A.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mosem A.
| Notified on | 1 September 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Seasonandseasons | February 1, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 369 | 5 711 | 59 192 | 58 388 | 6 221 | ||
| Current Assets | 16 226 | 25 465 | 92 152 | 122 258 | 90 137 | 80 952 | |
| Net Assets Liabilities | -2 506 | -14 829 | 2 345 | 24 682 | 28 176 | 38 887 | |
| Property Plant Equipment | 7 380 | 6 052 | 4 963 | 4 070 | 42 373 | 40 446 | |
| Total Inventories | 11 857 | 19 754 | 32 960 | 31 749 | 74 731 | ||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 620 | 2 948 | 4 037 | 4 930 | 18 989 | 27 867 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 951 | ||||||
| Administration Support Average Number Employees | 3 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |||
| Creditors | 1 493 | 24 398 | 46 567 | 67 250 | 52 334 | 30 511 | |
| Finished Goods Goods For Resale | 11 857 | 19 754 | |||||
| Fixed Assets | 7 380 | 6 052 | 4 070 | 21 674 | 42 373 | 40 446 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 620 | 1 328 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 620 | 1 328 | 893 | 8 878 | |||
| Net Current Assets Liabilities | 14 733 | 1 067 | 45 585 | 55 008 | 37 803 | 50 441 | |
| Other Creditors | 1 829 | 26 400 | |||||
| Other Remaining Borrowings | 24 619 | 20 000 | |||||
| Other Taxation Social Security Payable | 1 493 | 2 569 | |||||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 61 362 | 68 313 | |
| Staff Costs Employee Benefits Expense | 23 636 | 25 438 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | ||||||
| Total Assets Less Current Liabilities | 22 113 | 7 119 | 49 655 | 76 682 | 80 176 | 90 887 | |
| Trade Creditors Trade Payables | 18 011 | ||||||
| Value-added Tax Payable | 2 156 | ||||||
| Wages Salaries | 23 636 | 25 438 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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