Seven Seasons Craft Limited in London, N1 6RA

Description

Data updated on: 01-11-2023

Seven Seasons Craft Limited with the registration number 09742088 has been competing in the field for 9 years. This particular Private Limited Company is officially located at Unit 14. Hoxton Shopping Walk, 195 Hoxton Street in London and company's post code is N1 6RA. This business's SIC and NACE codes are 47250 and has the NACE code: Retail sale of beverages in specialised stores. Seven Seasons Craft Ltd released its account information for the period that ended on 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-07-28.

In order to meet the requirements of their customers, this business is continually overseen by a number of two directors who are Matthew B. and Thomas P.. Their joint efforts have been of pivotal use to the business since 2018.

Executives with significant control over the firm are: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 941	12 035	4 822
Current Assets	25 951	23 035	15 822	51 120	77 954	59 387	51 536
Debtors	7 010
Net Assets Liabilities	-15 390	-11 527	-13 418
Other Debtors	7 010
Property Plant Equipment	12 675	10 569	8 776
Total Inventories	12 000	11 000	11 000
Cash Bank In Hand	6 941
Intangible Fixed Assets	2 432
Net Assets Liabilities Including Pension Asset Liability	-15 390
Stocks Inventory	12 000
Tangible Fixed Assets	12 675

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	608	1 216	1 824
Accumulated Depreciation Impairment Property Plant Equipment	2 526	4 632	6 425
Average Number Employees During Period		1	2	2	2	2	2
Creditors	56 448	46 955	39 232	58 804	67 248	58 059	56 635
Fixed Assets	15 107	12 393	9 992	11 272	9 079	7 021	5 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases	126 000	112 000
Increase From Amortisation Charge For Year Intangible Assets		608	608
Increase From Depreciation Charge For Year Property Plant Equipment		2 106	1 793
Intangible Assets	2 432	1 824	1 216
Intangible Assets Gross Cost	3 040	3 040	3 040
Net Current Assets Liabilities	-30 497	-23 920	-23 410	-7 684	10 706	1 328	-5 099
Other Creditors	55 344	42 742	37 728
Property Plant Equipment Gross Cost	15 201	15 201	15 201
Taxation Social Security Payable		1 670	1 504
Trade Creditors Trade Payables	1 104	2 543
Total Assets Less Current Liabilities			-13 418	3 588	19 785	8 349	167
Capital Employed	-15 390
Creditors Due Within One Year	56 448
Intangible Fixed Assets Additions	3 040
Intangible Fixed Assets Aggregate Amortisation Impairment	608
Intangible Fixed Assets Amortisation Charged In Period	608
Intangible Fixed Assets Cost Or Valuation	3 040
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	15 201
Tangible Fixed Assets Cost Or Valuation	15 201
Tangible Fixed Assets Depreciation	2 526
Tangible Fixed Assets Depreciation Charged In Period	2 526
Value Shares Allotted Increase Decrease During Period	2

Company staff

Matthew B.

Role: Director

Appointed: 01 August 2018

Latest update: 27 April 2024

Thomas P.

Role: Director

Appointed: 31 July 2018

Latest update: 27 April 2024

People with significant control

Matthew B.

Notified on 30 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefan M.

Notified on 19 August 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laurence F.

Notified on 19 August 2016

Ceased on 4 September 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Seven Seasons Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Thomas P.

Laurence F.

Stefan M.

People with significant control

Matthew B.

Thomas P.

Stefan M.

Laurence F.

Accounts Documents

Company filings

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