Seasonal Superbooze Ltd in Leicester, LE4 5ED

Description

Data updated on: 01-11-2023

Seasonal Superbooze Ltd with reg. no. 10646036 has been a part of the business world for seven years. This Private Limited Company can be contacted at 128 Melton Road, , Leicester and their postal code is LE4 5ED. The company's SIC and NACE codes are 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-24.

For the firm, the full range of director's assignments have so far been met by Pravinkumar J. who was assigned to lead the company on Wednesday 1st March 2017.

Pravinkumar J. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 124	1 345	10 278	10 567	9 027
Current Assets	8 736	8 874	9 375	20 283	19 707	17 977
Debtors				1 750
Net Assets Liabilities	673	1 840	2 384	3 182	4 058	4 605
Other Debtors				1 750
Property Plant Equipment		4 589	3 763	3 086	2 531	2 075
Total Inventories		7 750	8 030	8 255	9 140	8 950

Other Financial Data
Version Production Software			2 020
Accumulated Depreciation Impairment Property Plant Equipment		2 239	3 065	3 742	4 297	4 753
Average Number Employees During Period			1	1	1	1
Bank Borrowings				20 000	17 974	15 318
Creditors	13 661	11 623	10 754	187	206	129
Finished Goods Goods For Resale		7 750	8 030
Increase From Depreciation Charge For Year Property Plant Equipment			826	677		456
Net Current Assets Liabilities	4 925	2 749	-1 379	20 096	19 501	17 848
Other Creditors		11 349	10 626
Property Plant Equipment Gross Cost		6 828	6 828	6 828	6 828	6 828
Taxation Social Security Payable		274	128	187	206	129
Total Assets Less Current Liabilities	14 334	1 840	2 384	23 182	22 032	19 923
Fixed Assets	5 598	4 589

Company staff

Pravinkumar J.

Role: Director

Appointed: 01 March 2017

Latest update: 3 March 2024

People with significant control

Pravinkumar J.

Notified on 1 March 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Seasonal Superbooze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravinkumar J.

People with significant control

Pravinkumar J.

Accounts Documents

Company filings

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