Four Season Food Ltd in London, NW10 7XP

Description

Data updated on: 01-11-2023

Four Season Food Ltd was set up as Private Limited Company, located in Suite S7, Rays House, North Circular Road in London. The office's postal code is NW10 7XP. This company has existed 9 years on the local market. The company's reg. no. is 09454845. The enterprise's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022-03-31 is the last time when the accounts were reported.

Ibrahim Y. is this specific enterprise's only director, that was selected to lead the company on 2015-02-24.

Ibrahim Y. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 206	30 641	46 806	33 803	19 847	32 648	4 423	5 783
Current Assets	11 412	82 222	127 183	72 403	53 670	80 207	134 191	130 470
Debtors	8 206	51 581	80 377	38 600	33 823	42 411	67 368	89 961
Net Assets Liabilities	6 809	51 020	80 842	59 888	32 980	38 094	17 249	23 757
Other Debtors		402			983
Property Plant Equipment			3 000	2 250	1 687	29 870	25 589	21 079
Total Inventories						5 148	62 400	34 726
Cash Bank In Hand	3 206
Net Assets Liabilities Including Pension Asset Liability	6 809

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 000	1 750	2 313	8 246	15 067	20 576
Additions Other Than Through Business Combinations Property Plant Equipment			4 000			38 116	2 540	999
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings						49 500	34 217	22 290
Bank Overdrafts						632	9 128	10 776
Corporation Tax Payable	1 677	11 053
Creditors	4 603	31 202	49 341	14 765	22 377	22 483	108 306	105 502
Increase From Depreciation Charge For Year Property Plant Equipment			1 000	750	563	8 246	6 821	5 509
Net Current Assets Liabilities	6 809	51 020	77 842	57 638	31 293	57 724	25 877	24 968
Other Creditors		399		400	400	20 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 313
Other Disposals Property Plant Equipment						4 000
Other Taxation Social Security Payable		112
Property Plant Equipment Gross Cost			4 000	4 000	4 000	38 116	40 656	41 655
Taxation Social Security Payable		11 165	9 834	3 653	469	-1 082	-1 559	-2 332
Total Assets Less Current Liabilities					32 980	87 594	51 466	46 047
Trade Creditors Trade Payables	2 926	18 325	38 765	6 602	12 698	-16 872	84 499	78 970
Trade Debtors Trade Receivables	8 206	51 581	80 377	38 600	32 840	19 148	63 993	86 586
Capital Employed	6 809
Creditors Due Within One Year	4 603
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ibrahim Y.

Role: Director

Appointed: 24 February 2015

Latest update: 16 November 2023

People with significant control

Ibrahim Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Four Season Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim Y.

People with significant control

Ibrahim Y.

Accounts Documents

Company filings

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