Five Seasons Ltd in Southend-on-sea, SS1 2XL

Description

Data updated on: 01-11-2023

Started with Reg No. 08412898 eleven years ago, Five Seasons Ltd is a Private Limited Company. The current registration address is 99 Rutland Avenue, Southend-on-sea. The enterprise's principal business activity number is 71112 which means Urban planning and landscape architectural activities. The most recent accounts cover the period up to 2022-02-27 and the most recent confirmation statement was submitted on 2023-02-21.

Since Thursday 21st February 2013, the firm has only had an individual director: Petra H. who has been overseeing it for eleven years. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Peter S. as a secretary for the last eleven years.

Petra 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	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-26	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	1 863	1 885	1 323

Balance Sheet
Cash Bank On Hand			1 345	5 194	2 218	401	1 564	927	927	109	1 342
Current Assets	2 928	2 489	3 145	8 150	24 454	22 637	23 800	23 163	23 163	22 345	23 578
Property Plant Equipment											2 238
Total Inventories					22 236	22 236	22 236	22 236	22 236	22 236
Cash Bank In Hand	447	689	1 345
Debtors	2 481	1 800	1 800	2 956
Net Assets Liabilities				3 299	3 082	11 637
Other Debtors				964

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 862	1 884	1 322
Shareholder Funds	1 863	1 885	1 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											746
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 229	4 826
Corporation Tax Payable						2 476	291
Creditors			1 822	4 886	4 229	11 000	12 879	21 425	21 425	29 546	44 401
Increase From Depreciation Charge For Year Property Plant Equipment											746
Net Current Assets Liabilities	1 863	1 885	1 323	3 299	7 311	11 637	10 921	1 738	1 738	-7 201	-20 823
Other Creditors			911	892	1 115	3 698	12 588	21 425	21 425	29 546	44 401
Property Plant Equipment Gross Cost											2 984
Total Additions Including From Business Combinations Property Plant Equipment											2 984
Total Assets Less Current Liabilities	1 863	1 885	1 323	2 300	7 311	11 637				-7 201	-18 585
Creditors Due Within One Year	1 065	604	1 822
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			911	3 994	5 257	2 476
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Trade Debtors Trade Receivables			1 800	1 992

Company staff

Peter S.

Role: Secretary

Appointed: 21 February 2013

Latest update: 7 April 2024

Petra H.

Role: Director

Appointed: 21 February 2013

Latest update: 7 April 2024

People with significant control

Petra H.

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	25 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019

Five Seasons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Petra H.

People with significant control

Petra H.

Accounts Documents

Company filings

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