Season & Seasons Limited in Leamington Spa, CV31 3AF

Description

Data updated on: 01-11-2023

Located at 19 Bath Street, Leamington Spa CV31 3AF Season & Seasons Limited is classified as a Private Limited Company with 09942519 registration number. It was launched on 2016-01-08. The company's official name switch from Seasonandseasons to Season & Seasons Limited took place on 2017-02-01. This enterprise's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports provide detailed information about the period up to February 28, 2022 and the latest confirmation statement was filed on September 22, 2023.

As for this specific business, the full range of director's responsibilities have so far been performed by Mosem A. who was formally appointed in 2016 in January.

Mosem A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Season & Seasons Limited 2017-02-01
Seasonandseasons Limited 2016-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 369	5 711		59 192		58 388	6 221
Current Assets	16 226	25 465		92 152	122 258	90 137	80 952
Net Assets Liabilities	-2 506	-14 829		2 345	24 682	28 176	38 887
Property Plant Equipment	7 380	6 052	4 963	4 070		42 373	40 446
Total Inventories	11 857	19 754		32 960		31 749	74 731

Other Financial Data
Version Production Software				1			1
Accumulated Depreciation Impairment Property Plant Equipment	1 620	2 948	4 037	4 930		18 989	27 867
Additions Other Than Through Business Combinations Property Plant Equipment							6 951
Administration Support Average Number Employees				3
Average Number Employees During Period				3	4	4	4
Creditors	1 493	24 398		46 567	67 250	52 334	30 511
Finished Goods Goods For Resale	11 857	19 754
Fixed Assets	7 380	6 052		4 070	21 674	42 373	40 446
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 620	1 328
Increase From Depreciation Charge For Year Property Plant Equipment	1 620	1 328		893			8 878
Net Current Assets Liabilities	14 733	1 067		45 585	55 008	37 803	50 441
Other Creditors		1 829		26 400
Other Remaining Borrowings	24 619	20 000
Other Taxation Social Security Payable	1 493	2 569
Property Plant Equipment Gross Cost	9 000	9 000	9 000	9 000		61 362	68 313
Staff Costs Employee Benefits Expense						23 636	25 438
Total Additions Including From Business Combinations Property Plant Equipment	9 000
Total Assets Less Current Liabilities	22 113	7 119		49 655	76 682	80 176	90 887
Trade Creditors Trade Payables				18 011
Value-added Tax Payable				2 156
Wages Salaries						23 636	25 438

Company staff

Mosem A.

Role: Director

Appointed: 08 January 2016

Latest update: 26 March 2024

People with significant control

Mosem A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mosem A.

Notified on 1 September 2016

Ceased on 1 September 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Season & Seasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mosem A.

People with significant control

Mosem A.

Mosem A.

Accounts Documents

Company filings

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