Seasonal Patina Limited in Shenley, WD7 9AD

Description

Data updated on: 01-11-2023

Seasonal Patina Limited is located at Shenley at 3a Chestnut House. Anyone can look up the company by the postal code - WD7 9AD. Seasonal Patina's founding dates back to 2016. The enterprise is registered under the number 09941807 and company's current state is active. This firm's principal business activity number is 74100 which stands for specialised design activities. Tue, 31st Jan 2023 is the last time when the accounts were filed.

Luke C. is this specific enterprise's solitary managing director, that was appointed in 2016 in January.

Luke C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 728	8 022	15 224	19 955	28 430	21 568	17 631	13 516
Current Assets	23 066	8 022	18 724	22 508	33 226	26 227	21 393	19 812
Debtors	6 338		3 500	2 553	4 796	4 659	3 762	6 296
Net Assets Liabilities	948	3 972	11 069	16 507
Other Debtors				302	296	399	262	1 071
Property Plant Equipment		1 672	836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		836	1 672	2 508
Average Number Employees During Period	1	1	2	1	2	2	2	2
Corporation Tax Payable			6 570	5 451	6 168	5 149	5 757	7 198
Creditors	22 118	5 404	8 332	6 001	7 425	5 476	6 247	7 926
Increase From Depreciation Charge For Year Property Plant Equipment		836	836	836
Net Current Assets Liabilities	948	2 618	10 392	16 507	25 801	20 751	15 146	11 886
Other Creditors	12 998	1 010	1 461	359	553	162	224	728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 508
Other Disposals Property Plant Equipment					2 508
Other Taxation Social Security Payable	9 120	4 394	6 871	191	704	165	266
Property Plant Equipment Gross Cost		2 508	2 508	2 508
Provisions For Liabilities Balance Sheet Subtotal		318	159
Total Assets Less Current Liabilities	948	4 290	11 228	16 507
Trade Debtors Trade Receivables	6 338		3 500	2 251	4 500	4 260	3 500	5 225
Total Additions Including From Business Combinations Property Plant Equipment		2 508

Company staff

Luke C.

Role: Director

Appointed: 08 January 2016

Latest update: 10 April 2024

People with significant control

Luke C.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Seasonal Patina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

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