Four Seasons Office & Window Cleaning Limited in St. Albans, AL3 6EZ

Description

Data updated on: 01-11-2023

Four Seasons Office & Window Cleaning has been in this business field for fourteen years. Established under number 07424610, the firm is listed as a Private Limited Company. You can reach the main office of this company during office hours at the following location: 32 Green Lane, AL3 6EZ St. Albans. The enterprise's declared SIC number is 81210 meaning General cleaning of buildings. 2022/12/31 is the last time the company accounts were reported.

Michael H. is this particular company's only managing director, that was designated to this position on 1st November 2010.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	223	1 065	2 273	586	875

Balance Sheet
Cash Bank On Hand										38 429	57 383	44 924
Current Assets	24 051	14 882	31 629	23 103	31 837	30 475	34 498	25 028	22 566	43 506	61 583	55 061
Debtors	12 918	6 065	12 696	7 642	1 818					5 077	4 200	10 137
Net Assets Liabilities								29 930	22 419	37 748	54 717	48 300
Property Plant Equipment										11 899	9 429	7 363
Cash Bank In Hand	11 133	8 817	18 933	15 461	30 019

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	222	1 064	2 272	585	874
Shareholder Funds	223	1 065	2 273	586	875

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment										10 080	12 550	14 616
Average Number Employees During Period								1	1	1	1	1
Creditors					30 962	24 812	17 405	10 886	12 777	17 657	16 295	14 124
Increase From Depreciation Charge For Year Property Plant Equipment											2 470	2 066
Net Current Assets Liabilities	223	1 065	2 273	586	875	5 663	17 093	14 142	9 789	25 849	45 288	40 937
Other Creditors											7 235	261
Property Plant Equipment Gross Cost										21 979	21 979	21 979
Taxation Social Security Payable										14 057	7 318	11 320
Trade Creditors Trade Payables										3 600	1 742	2 543
Trade Debtors Trade Receivables										5 077	4 200	10 137
Creditors Due Within One Year	23 828	13 817	29 356	22 517	30 962
Fixed Assets								15 788	12 630	11 899
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	223	1 065	2 273	586	875	5 663	17 093	29 930	22 419	37 748

Company staff

Michael H.

Role: Director

Appointed: 01 November 2010

Latest update: 19 January 2024

People with significant control

Michael H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Four Seasons Office & Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Four Seasons Office & Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014