4 Season Express Limited in Weston-super-mare, BS23 1UW

Description

Data updated on: 01-11-2023

Started with Reg No. 09404714 9 years ago, 4 Season Express Limited was set up as a Private Limited Company. The business official office address is 14a The Centre, Weston-super-mare. This enterprise's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. The business most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-26.

According to the latest data, the firm is controlled by a solitary managing director: Yimin Y., who was selected to lead the company 9 years ago.

Yimin Y. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 843	-12 028

Balance Sheet
Cash Bank On Hand		1 665	3 882	3 057	9 088	25 994	31 491
Current Assets	11 853	5 695	8 181	14 975	15 398	30 692	35 897	12 565
Debtors	3 953	2 030		6 283	3 266	2 016	1 388
Net Assets Liabilities		-12 028	-6 361	-8 483	-17 297	-5 287	3 810	2 766
Total Inventories		2 000	4 299	5 635	3 044	2 682	3 018
Cash Bank In Hand	5 900	1 665
Net Assets Liabilities Including Pension Asset Liability	5 843	-12 028
Stocks Inventory	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 743	-12 128
Shareholder Funds	5 843	-12 028

Other Financial Data
Average Number Employees During Period					1	2	2	2
Creditors		17 723	14 542	23 858	32 695	35 979	32 087	9 799
Net Current Assets Liabilities	5 843	-12 028	-6 361	-8 883	-17 297	-5 287	3 810	2 766
Total Assets Less Current Liabilities	5 843	-12 028	-6 361	-8 483	-17 297	-5 287	3 810	2 766
Creditors Due Within One Year	6 010	17 723

Company staff

Yimin Y.

Role: Director

Appointed: 26 January 2015

Latest update: 17 January 2024

People with significant control

Yimin Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 March 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

4 Season Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yimin Y.

People with significant control

Yimin Y.

Accounts Documents

Company filings

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