Four Seasons (guildford) Limited in Somerset, BA16 0EY

Description

Data updated on: 01-11-2023

02021130 is the registration number used by Four Seasons (guildford) Limited. The company was registered as a Private Limited Company on 1986-05-20. The company has been on the British market for the last 38 years. This enterprise can be reached at 105 High Street Street in Somerset. The head office's post code assigned to this place is BA16 0EY. This company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-12-31.

In order to satisfy their customer base, the following limited company is permanently being supervised by a group of two directors who are Peter C. and Malcolm S.. Their work been of utmost use to the following limited company since 1991-12-31.

Malcolm S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	75 379	74 987	74 577	74 154	73 712

Balance Sheet
Cash Bank In Hand	44	32	21	9	27
Current Assets	82 989	82 977	82 966	82 954	77 972	77 994	77 964	77 983	77 962	77 849	77 669	77 102
Debtors	82 945	82 945	82 945	82 945	77 945
Net Assets Liabilities					73 712	73 261	72 880	72 462	72 041	71 568	70 980	70 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 621	-60 013	-60 423	-60 846	-61 288
Shareholder Funds	75 379	74 987	74 577	74 154	73 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					360	360	312	324	336	348	395	450
Creditors					3 900	4 373	4 772	5 197	5 585	5 933	6 294	6 317
Creditors Due Within One Year	7 610	7 990	8 389	8 800	4 260
Net Current Assets Liabilities	75 379	74 987	74 577	74 154	73 712	73 621	73 192	72 786	72 377	71 916	71 375	70 785
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	134 900	134 900	134 900	134 900	134 900
Total Assets Less Current Liabilities	75 379	74 987	74 577	74 154	73 712	73 621	73 192	72 786	72 377	71 916	71 375	70 785

Company staff

Peter C.

Role: Secretary

Latest update: 29 January 2024

Peter C.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

Malcolm S.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Four Seasons (guildford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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