Four Seasons Publicity Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The company operates as Four Seasons Publicity Limited. The firm was originally established eleven years ago and was registered under 08487697 as its registration number. The office of the company is registered in Cheltenham. You may find them at Midway House Herrick Way, Staverton Technology Park, Staverton. This business's Standard Industrial Classification Code is 84110 - General public administration activities. Four Seasons Publicity Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Sat, 15th Apr 2023.

We have a team of two directors running the limited company at the current moment, namely Patricia W. and Richard W. who have been utilizing the directors responsibilities since 2013.

Executives who have control over the firm are as follows: Patricia W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 589	54 589	8 896	46 343

Balance Sheet
Current Assets	75 689	75 689	69 712	40 847				34 389	75 994	98 870	79 386
Debtors	72 518	72 518	69 712	40 847	99 037	68 667	39 489	34 389	58 914	83 870	79 386
Net Assets Liabilities				46 343	80 707	58 801	24 127	2 325	224	-4 268	-21 763
Other Debtors				1 058	7 854	5 650	712	235
Property Plant Equipment				2 318	1 592	1 123	1 494	1 217	847	597	439
Total Inventories									17 080	15 000
Cash Bank In Hand	3 171	3 171	0
Intangible Fixed Assets	180 000	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	54 589	54 589	8 896	46 343
Tangible Fixed Assets	2 450	2 450	1 750	2 318

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	54 587	54 587	8 894	46 341
Shareholder Funds	54 589	54 589	8 896	46 343

Other Financial Data
Total Fixed Assets Additions	203 388			1 388
Total Fixed Assets Cost Or Valuation	203 388	203 388	203 388	204 776
Total Fixed Assets Depreciation	20 938	20 938	41 638	62 458
Total Fixed Assets Depreciation Charge In Period	20 938		20 700	20 820
Accumulated Amortisation Impairment Intangible Assets				60 000	80 000	100 000	120 000	140 000	160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				2 458	3 184	3 653	3 244	3 719	4 089	3 741	3 899
Additions Other Than Through Business Combinations Property Plant Equipment							1 113	343
Administrative Expenses					67 173	66 130	66 142	61 768
Amortisation Expense Intangible Assets					20 000	20 000	20 000	20 000
Amounts Owed By Group Undertakings Participating Interests				6 242	11 654	12 954	14 254	19 323
Average Number Employees During Period				5	4	3	3	3	3	2	2
Bank Borrowings Overdrafts				61 925	68 461	60 237	60 377	52 091
Comprehensive Income Expense					40 364	13 094	6 326	28 198
Corporation Tax Payable				25 363	10 213	3 154	4 559	6 837
Cost Sales					271 124	223 510	211 523	278 355
Creditors				136 822	139 922	110 989	96 856	93 281	69 950	86 235	74 090
Depreciation Expense Property Plant Equipment					726	469	387	574
Depreciation Rate Used For Property Plant Equipment					40	40	40	40	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							796	99		592
Disposals Property Plant Equipment							1 151	145		598
Dividends Paid					6 000	35 000	41 000	50 000
Fixed Assets	182 450	182 450	161 750	142 318	121 592	101 123	81 494	61 217	40 847	20 597	439
Gross Profit Loss					120 348	84 068	76 213	98 865
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					726	469	387	574	370	244	158
Intangible Assets				140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Interest Payable Similar Charges Finance Costs					2 598	1 818	2 340	2 201
Net Current Assets Liabilities	-97 861	-97 861	-122 854	-95 975	-40 885	-42 322	-57 367	-58 892	6 044	12 635	5 296
Operating Profit Loss					53 175	17 938	10 071	37 097
Other Creditors				11 254	2 550	2 593	3 398	4 004
Other Taxation Social Security Payable				11 852	11 772	6 895	2 853	2 983
Profit Loss					40 364	13 094	6 326	28 198
Profit Loss On Ordinary Activities Before Tax					50 577	16 120	7 731	34 896
Property Plant Equipment Gross Cost					4 776	4 776	4 738	4 936	4 936	4 338	4 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 213	3 026	1 405	6 698
Total Assets Less Current Liabilities	84 589	84 589	38 896	46 343	80 707	58 801	24 127	2 325	46 891	33 232	5 735
Trade Creditors Trade Payables				26 428	46 926	38 110	25 669	27 366
Trade Debtors Trade Receivables				33 547	79 529	50 063	24 523	14 831
Turnover Revenue					391 472	307 578	287 736	377 220
Advances Credits Directors			54 360	7 185	7 101	5 414	806	1 475	9 915	30 414	7 731
Advances Credits Made In Period Directors				92 475	106 720	41 285	54 780	69 331	50 001	43 800
Advances Credits Repaid In Period Directors				45 300	92 434	42 972	61 000	70 000	38 611	23 301
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000	30 000	0
Creditors Due Within One Year Total Current Liabilities	173 550	173 550	192 566	136 822
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions	3 388			1 388
Tangible Fixed Assets Cost Or Valuation	3 388	3 388	3 388	4 776
Tangible Fixed Assets Depreciation	938	938	1 638	2 458
Tangible Fixed Assets Depreciation Charge For Period	938		700	820

Company staff

Patricia W.

Role: Director

Appointed: 15 April 2013

Latest update: 1 April 2024

Richard W.

Role: Director

Appointed: 15 April 2013

Latest update: 1 April 2024

People with significant control

Patricia W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Four Seasons Publicity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Richard W.

People with significant control

Patricia W.

Richard W.

Accounts Documents

Company filings

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