Founded in 2015, Seven Seasons Craft, classified under reg no. 09742088 is an active company. Currently registered at Unit 14. Hoxton Shopping Walk N1 6RA, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Matthew B., Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 31 July 2018 and Matthew B. has been with the company for the least time - from 1 August 2018. As of 19 April 2024, there were 2 ex directors - Laurence F., Stefan M. and others listed below. There were no ex secretaries.
| Office Address | Unit 14. Hoxton Shopping Walk |
| Office Address2 | 195 Hoxton Street |
| Town | London |
| Post code | N1 6RA |
| Country of origin | United Kingdom |
| Registration Number | 09742088 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 31 July 2018
The list of PSCs that own or control the company is made up of 4 names. As we identified, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stefan M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew B.
| Notified on | 30 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas P.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefan M.
| Notified on | 19 August 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Laurence F.
| Notified on | 19 August 2016 |
| Ceased on | 4 September 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 941 | 12 035 | 4 822 | ||||
| Current Assets | 25 951 | 23 035 | 15 822 | 51 120 | 77 954 | 59 387 | 51 536 |
| Debtors | 7 010 | ||||||
| Net Assets Liabilities | -15 390 | -11 527 | -13 418 | ||||
| Other Debtors | 7 010 | ||||||
| Property Plant Equipment | 12 675 | 10 569 | 8 776 | ||||
| Total Inventories | 12 000 | 11 000 | 11 000 | ||||
| Cash Bank In Hand | 6 941 | ||||||
| Intangible Fixed Assets | 2 432 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 390 | ||||||
| Stocks Inventory | 12 000 | ||||||
| Tangible Fixed Assets | 12 675 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -15 392 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 608 | 1 216 | 1 824 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 526 | 4 632 | 6 425 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 56 448 | 46 955 | 39 232 | 58 804 | 67 248 | 58 059 | 56 635 |
| Fixed Assets | 15 107 | 12 393 | 9 992 | 11 272 | 9 079 | 7 021 | 5 266 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 126 000 | 112 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 608 | 608 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 106 | 1 793 | |||||
| Intangible Assets | 2 432 | 1 824 | 1 216 | ||||
| Intangible Assets Gross Cost | 3 040 | 3 040 | 3 040 | ||||
| Net Current Assets Liabilities | -30 497 | -23 920 | -23 410 | -7 684 | 10 706 | 1 328 | -5 099 |
| Other Creditors | 55 344 | 42 742 | 37 728 | ||||
| Property Plant Equipment Gross Cost | 15 201 | 15 201 | 15 201 | ||||
| Taxation Social Security Payable | 1 670 | 1 504 | |||||
| Trade Creditors Trade Payables | 1 104 | 2 543 | |||||
| Total Assets Less Current Liabilities | -13 418 | 3 588 | 19 785 | 8 349 | 167 | ||
| Capital Employed | -15 390 | ||||||
| Creditors Due Within One Year | 56 448 | ||||||
| Intangible Fixed Assets Additions | 3 040 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 608 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 608 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 040 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 15 201 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 201 | ||||||
| Tangible Fixed Assets Depreciation | 2 526 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 526 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 28th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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