Season To Season Ltd
13 Regent Street NG1 5BS Nottingham
Number: 07224408
Incorporation date: 2010-04-15
Dissolution date: 2017-01-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Season To Season started conducting its business in the year 2010 as a Private Limited Company registered with number: 07224408. This company's registered office was registered in Nottingham at 13 Regent Street. The Season To Season Limited firm had been in this business for seven years.
The directors were: Timothy D. chosen to lead the company fourteen years ago, Matthew D. chosen to lead the company on Thursday 15th April 2010 and Leigh P. chosen to lead the company in 2010 in April.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP |
| Net Worth | 20 283 | 34 831 |
| Balance Sheet | ||
| Cash Bank In Hand | 18 031 | 33 339 |
| Current Assets | 54 845 | 89 900 |
| Debtors | 18 556 | 33 228 |
| Net Assets Liabilities Including Pension Asset Liability | 20 283 | 27 826 |
| Stocks Inventory | 18 258 | 23 333 |
| Tangible Fixed Assets | 8 198 | 15 524 |
| Capital & Reserves | ||
| Called Up Share Capital | 3 | 3 |
| Profit Loss Account Reserve | 20 280 | 34 828 |
| Shareholder Funds | 20 283 | 34 831 |
| Other Financial Data | ||
| Creditors Due Within One Year | 42 760 | 77 598 |
| Fixed Assets | 8 198 | 15 524 |
| Net Current Assets Liabilities | 12 085 | 12 302 |
| Number Shares Allotted | 3 | 3 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 3 | 3 |
| Tangible Fixed Assets Additions | 11 141 | |
| Tangible Fixed Assets Cost Or Valuation | 11 248 | 22 389 |
| Tangible Fixed Assets Depreciation | 3 050 | 6 865 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 815 | |
| Total Assets Less Current Liabilities | 20 283 | 27 826 |
Role: Corporate Secretary
Appointed: 15 April 2010
Address: Wimbledon, London, SW19 7QD, United Kingdom
Latest update: 19 December 2023
Role: Director
Appointed: 15 April 2010
Latest update: 19 December 2023
Role: Director
Appointed: 15 April 2010
Latest update: 19 December 2023
Role: Director
Appointed: 15 April 2010
Latest update: 19 December 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Confirmation statement next due date | 11 August 2018 |
| Return last made up date | 28 July 2014 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 January 2015 |
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