Four Season Exotic Ltd
14 Derby Road NG9 7AA Stapleford
Number: 07612947
Incorporation date: 2011-04-21
Dissolution date: 2019-11-13
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
This business referred to as Four Season Exotic was registered on 2011-04-21 as a private limited company. This business head office was based in Stapleford on 14 Derby Road. This place postal code is NG9 7AA. The registration number for Four Season Exotic Limited was 07612947. Four Season Exotic Limited had been in business for eight years until dissolution date on 2019-11-13.
The executives were: Jahangir M. appointed nine years ago and Jaffer M. appointed in 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-30 | 2013-07-30 | 2014-07-30 | 2015-07-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 161 257 | 199 697 | 242 117 | 263 315 |
| Balance Sheet | ||||
| Cash Bank In Hand | 138 444 | 164 322 | 114 184 | 59 712 |
| Current Assets | 293 733 | 369 899 | 600 576 | 529 567 |
| Debtors | 118 207 | 142 997 | 415 371 | 398 150 |
| Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Assets Liabilities Including Pension Asset Liability | 161 257 | 199 697 | 242 117 | 263 315 |
| Other Debtors | 5 687 | 1 163 | 1 314 | 8 316 |
| Stocks Inventory | 37 082 | 62 580 | 71 021 | 71 705 |
| Tangible Fixed Assets | 60 847 | 78 944 | 93 569 | 80 754 |
| Trade Debtors | 112 520 | 141 834 | 412 945 | 388 722 |
| Capital & Reserves | ||||
| Called Up Share Capital | 135 000 | 135 000 | 135 000 | 135 000 |
| Profit Loss Account Reserve | 26 257 | 64 697 | 107 117 | 128 315 |
| Shareholder Funds | 161 257 | 199 697 | 242 117 | 263 315 |
| Other Financial Data | ||||
| Accruals Deferred Income Within One Year | 600 | 700 | 2 400 | |
| Bank Borrowings Overdrafts | 21 699 | |||
| Commitments Under Non-cancellable Operating Leases Total | 21 790 | 17 357 | 19 535 | |
| Creditors Due After One Year | 25 000 | 17 438 | 11 260 | 10 722 |
| Creditors Due Within One Year | 193 323 | 256 708 | 465 768 | 361 284 |
| Fixed Assets | 85 847 | 103 944 | 118 569 | 105 754 |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 100 410 | 113 191 | 134 808 | 168 283 |
| Number Shares Allotted | 135 000 | 135 000 | 135 000 | 135 000 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 895 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 895 | 17 357 | 19 535 | |
| Other Creditors After One Year | 25 000 | 6 543 | 11 260 | 10 722 |
| Other Creditors Due Within One Year | 900 | 600 | ||
| Other Operating Leases Expiring Within One Year | 10 985 | 17 357 | 19 535 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 1 112 | 1 112 | ||
| Share Capital Allotted Called Up Paid | 135 000 | 135 000 | 135 000 | 135 000 |
| Tangible Fixed Assets Additions | 33 608 | 31 090 | ||
| Tangible Fixed Assets Cost Or Valuation | 68 251 | 98 359 | 127 149 | 127 149 |
| Tangible Fixed Assets Depreciation | 7 404 | 19 415 | 33 580 | 46 395 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 711 | 14 993 | 12 815 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 700 | 828 | ||
| Tangible Fixed Assets Disposals | 3 500 | 2 300 | ||
| Taxation Social Security Due Within One Year | 4 338 | 4 193 | 14 219 | 10 631 |
| Total Assets Less Current Liabilities | 186 257 | 217 135 | 253 377 | 274 037 |
| Trade Creditors Within One Year | 188 085 | 241 020 | 433 641 | 307 019 |
Role: Director
Appointed: 01 October 2015
Latest update: 16 November 2023
Role: Director
Appointed: 21 April 2011
Latest update: 16 November 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 30 July 2015 |
| Confirmation statement next due date | 05 May 2017 |
| Return last made up date | 21 April 2016 |
| Annual Accounts 05 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-31 |
| End Date For Period Covered By Report | 2013-07-30 |
| Date Approval Accounts | 05 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-07-30 |
| Annual Accounts 22 September 2015 | |
| End Date For Period Covered By Report | 2015-07-30 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 27 August 2014 | |
| Date Approval Accounts | 27 August 2014 |
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