Season Cookshop Limited in London, NW6 1SD

Description

Data updated on: 01-11-2023

The enterprise named Season Cookshop was created on 2005-10-13 as a Private Limited Company. The company's registered office can be reached at London on 166 West End Lane. Assuming you need to reach the business by post, the zip code is NW6 1SD. The official reg. no. for Season Cookshop Limited is 05591282. Created as Furniture Interior, the company used the business name until 2023-02-10, when it got changed to Season Cookshop Limited. The company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-31.

The corporation owns two trademarks, all are active. The first trademark was licensed in 2016. The trademark that will become invalid sooner, i.e. in October, 2025 is Season Cookshop.

When it comes to the following company, most of director's obligations have been met by Jason M. and James E.. Amongst these two managers, James E. has administered company for the longest period of time, having become a vital part of officers' team nineteen years ago. Moreover, the managing director's responsibilities are helped with by a secretary - Benjamin E., who was appointed by the following company nineteen years ago.

Previous company's names
Season Cookshop Limited 2023-02-10
Furniture Interior Limited 2005-10-13

Trademark UK00003137504

Trademark image:	-
Trademark name:	Season
Status:	Registered
Filing date:	2015-11-24
Date of entry in register:	2016-04-15
Renewal date:	2025-11-24
Owner name:	Furniture Interior Ltd
Owner address:	James Nicholas Cookshop, 166 West End Lane, LONDON, United Kingdom, NW6 1SD

Trademark UK00003133710

Trademark image:	-
Trademark name:	Season Cookshop
Status:	Registered
Filing date:	2015-10-28
Date of entry in register:	2016-01-29
Renewal date:	2025-10-28
Owner name:	Furniture Interior Ltd
Owner address:	James Nicholas Cookshop, 166 West End Lane, LONDON, United Kingdom, NW6 1SD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth			11 550	39 239

Balance Sheet
Cash Bank On Hand				89 163	33 233	60 959	62 822	35 656	361 188	101 514	24 450
Current Assets	125 725	145 552	153 183	285 512	262 479	245 228	248 136	248 758	635 365	675 605	609 817
Debtors	27 276	30 070	41 057	46 675	59 766	58 515	44 619	58 554	59 985	137 309	166 322
Net Assets Liabilities				39 239	46 449	46 624	82 423	82 458	167 906	176 686	39 436
Other Debtors				12 250	48 990	25 387	26 879	26 859	20 943	28 695	27 573
Property Plant Equipment				29 663	29 344	27 075	22 444	19 513	25 290	71 612
Total Inventories				149 674	169 480	125 754	140 695	154 548	214 192	436 782	419 045
Cash Bank In Hand	33 174	49 389	19 924	89 163
Net Assets Liabilities Including Pension Asset Liability	29 732	13 778	11 549	39 239
Stocks Inventory	65 275	66 093	92 202	149 674
Tangible Fixed Assets	7 973	26 666	25 060	29 663

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 632	13 678	11 449	39 139
Shareholder Funds			11 550	39 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 008	26 778	32 474	37 105	41 123	45 494	54 528	67 139
Additions Other Than Through Business Combinations Property Plant Equipment					6 450
Amounts Owed To Directors				86 111	-99 877
Average Number Employees During Period				18	18	20	16	13	25	16	25
Bank Borrowings				38 338	28 336
Bank Overdrafts				10 002	10 002
Corporation Tax Payable				3 064	5 473
Creditors				237 598	28 336	18 334	8 332	182 106	63 000	269 168	397 953
Finance Lease Liabilities Present Value Total				3 824	4 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases					139 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 770	5 696	4 631	4 018	4 371	9 034	12 611
Net Current Assets Liabilities	21 759	-3 458	-9 905	47 914	51 287	43 071	72 576	66 652	210 421	387 848	211 864
Other Creditors				10 317	28 336	18 334	8 332	106 987	104 289	86 165	86 574
Other Taxation Social Security Payable				24 686	43 602	25 427	28 851	29 303	124 535	109 505	64 484
Prepayments Accrued Income				16 361	29 574
Property Plant Equipment Gross Cost				49 671	56 122	59 549	59 549	60 636	70 784	126 140
Provisions For Liabilities Balance Sheet Subtotal					5 846	5 188	4 265	3 707	4 805	13 606	13 606
Total Assets Less Current Liabilities	29 732	23 208	15 155	77 577	80 631	70 146	95 020	86 165	235 711	459 460	270 865
Trade Creditors Trade Payables				99 594	51 522	68 692	20 354	45 816	189 120	44 616	195 550
Trade Debtors Trade Receivables				18 064	10 776	33 128	17 740	31 695	39 042	4 113	50 018
Amounts Owed By Group Undertakings										104 501	88 731
Bank Borrowings Overdrafts									63 000	269 168	217 823
Creditors Due After One Year		9 430	3 606	38 338
Creditors Due Within One Year	103 966	149 010	163 088	237 598
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 532	3 000	10 140
Tangible Fixed Assets Cost Or Valuation	12 998	36 530	39 530	49 671
Tangible Fixed Assets Depreciation	5 025	9 864	14 470	20 008
Tangible Fixed Assets Depreciation Charged In Period		4 839	4 606	5 538
Total Additions Including From Business Combinations Property Plant Equipment						3 427		1 087	10 148	55 356
Capital Employed	29 732	13 778	11 549

Company staff

Jason M.

Role: Director

Appointed: 01 August 2013

Latest update: 11 February 2024

Benjamin E.

Role: Secretary

Appointed: 13 October 2005

Latest update: 11 February 2024

James E.

Role: Director

Appointed: 13 October 2005

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: James E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jason M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jason M.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Season Cookshop Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137504

Trademark UK00003133710

Financial data based on annual reports

Company staff

Jason M.

Benjamin E.

James E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James E.

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Season Cookshop Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137504

Trademark UK00003133710

Financial data based on annual reports

Company staff

Jason M.

Benjamin E.

James E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James E.

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016