Four Seasons Windows Solutions Limited in Bourne, PE10 0AL

Description

Data updated on: 19-11-2023

Registered as 09368737 ten years ago, Four Seasons Windows Solutions Limited had been a private limited company until 2023-09-26 - the time it was formally closed. The business last known registration address was Design House, Meadow Drove Bourne.

The following business was led by one director: Matthew R., who was appointed in August 2018.

The companies with significant control over this firm included: Rossetti Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bourne at Meadow Drove, PE10 0AL and was registered as a PSC under the reg no 11463912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-30 218	-17 589

Balance Sheet
Current Assets	26 247	32 407	80 495	87 276	83 802	93 793
Cash Bank In Hand	7 230
Debtors	19 017
Net Assets Liabilities Including Pension Asset Liability	-30 218	-17 589
Tangible Fixed Assets	10 522

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-30 318
Shareholder Funds	-30 218	-17 589

Other Financial Data
Average Number Employees During Period		4	4	4	4	4
Creditors		58 252	86 842	95 889	129 592	168 230
Fixed Assets	10 522	8 256	7 268	9 744	7 947	7 685
Net Current Assets Liabilities	-40 740	-25 845	-6 347	-8 613	-45 790	-74 437
Total Assets Less Current Liabilities	-30 218	-17 589	921	1 131	-37 843	-66 752
Creditors Due Within One Year	66 987	58 252
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 037
Tangible Fixed Assets Cost Or Valuation	12 967
Tangible Fixed Assets Depreciation	2 445
Tangible Fixed Assets Depreciation Charged In Period	2 445
Tangible Fixed Assets Disposals	1 070

Company staff

Matthew R.

Role: Director

Appointed: 03 August 2018

Latest update: 6 October 2023

People with significant control

Rossetti Holdings Limited

Address: Meadow Drove Farm Meadow Drove, Bourne, PE10 0AL, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 11463912

Notified on 3 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian D.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017

Four Seasons Windows Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Brian D.

People with significant control

Rossetti Holdings Limited

Brian D.

Accounts Documents

Company filings

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