4 Seasons Catering Services Ltd in Leicester, LE5 3TB

Description

Data updated on: 01-11-2023

07825453 - registration number for 4 Seasons Catering Services Ltd. This firm was registered as a Private Limited Company on Thu, 27th Oct 2011. This firm has been active in this business for the last thirteen years. This firm can be gotten hold of in 67 Uppingham Road in Leicester. The headquarters' area code assigned to this address is LE5 3TB. This company's classified under the NACE and SIC code 56290 meaning Other food services. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Thu, 27th Oct 2022.

We have just one managing director at the moment running this firm, specifically Rekha V. who has been carrying out the director's obligations for thirteen years.

Executives who control the firm include: Prafulchandra V. owns 1/2 or less of company shares. Rekha V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	268	10 299	18 140	17 179

Balance Sheet
Cash Bank In Hand	9 085	21 742	12 154	25 939	30 382
Current Assets	21 870	34 004	18 896	30 939	35 382	56 127	52 043	167 405	178 326	194 137	206 980
Debtors	6 785	2 262	1 742
Intangible Fixed Assets	9 287	8 255	7 223	6 191	5 159
Net Assets Liabilities								91 638	82 512	86 325	117 553
Net Assets Liabilities Including Pension Asset Liability	232	268	10 299	18 140	17 179
Stocks Inventory	6 000	10 000	5 000	5 000	5 000
Tangible Fixed Assets	40 014	38 421	49 656	44 557	38 630

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	231	267	10 298	18 040	17 079
Shareholder Funds	232	268	10 299	18 140	17 179

Other Financial Data
Average Number Employees During Period							10	4	3	3	3
Creditors					56 834	66 740	54 259	109 118	50 000	41 199	96 913
Creditors Due Within One Year		77 386	59 364	57 767	56 834
Fixed Assets	49 301	46 676	56 879	50 748	43 789	37 860	39 080	33 351	50 292	43 765	42 473
Intangible Fixed Assets Aggregate Amortisation Impairment	1 032	2 064	3 096	4 128	5 160
Intangible Fixed Assets Amortisation Charged In Period	1 032	1 032	1 032	1 032	1 032
Intangible Fixed Assets Cost Or Valuation	10 319	10 319	10 319	10 319
Net Current Assets Liabilities	-46 806	-43 382	-40 468	-26 828	-21 452	-10 613	-2 216	58 287	82 220	83 759	110 067
Number Shares Allotted			1	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 263	3 026	6 112	5 780	5 158
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions	47 075	5 187	19 975	2 764	890
Tangible Fixed Assets Cost Or Valuation	47 075	52 262	72 237	75 001	75 891
Tangible Fixed Assets Depreciation	7 061	13 841	22 581	30 444	37 261
Tangible Fixed Assets Depreciation Charged In Period			8 740	7 863	6 817
Total Assets Less Current Liabilities	2 495	3 294	16 411	23 920	22 337	27 247	36 864	91 638	132 512	127 524	152 540
Creditors Due Within One Year Total Current Liabilities	68 676	77 386
Intangible Fixed Assets Additions	10 319
Tangible Fixed Assets Depreciation Charge For Period	7 061	6 780

Company staff

Rekha V.

Role: Director

Appointed: 27 October 2011

Latest update: 28 March 2024

People with significant control

Prafulchandra V.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Rekha V.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

4 Seasons Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha V.

People with significant control

Prafulchandra V.

Rekha V.

Accounts Documents

Company filings

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