Whr The Seasons LLP is a firm located at GU7 1LQ Godalming at Ashcombe Court. This business has been registered in year 2015 and is registered under the registration number OC401643. This business has been on the English market for 9 years now and the last known state is active. The latest financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Fri, 1st Sep 2023.
Whr The Seasons LLP
General information
Office Address:
Ashcombe Court Woolsack Way GU7 1LQ Godalming
Number: OC401643
Incorporation date: 2015-09-08
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Net Assets Liabilities | 1 208 297 | 1 206 091 | ||
| Total Inventories | 2 450 728 | 2 553 705 | 2 733 753 | |
| Cash Bank On Hand | 485 | 11 276 | ||
| Current Assets | 2 451 213 | 2 566 563 | ||
| Debtors | 1 582 | |||
| Other Financial Data | ||||
| Average Number Employees During Period | 2 | |||
| Creditors | 1 237 277 | 60 000 | 1 527 662 | |
| Net Current Assets Liabilities | 1 213 936 | 1 271 837 | 1 288 297 | 1 206 091 |
| Bank Borrowings | 1 236 327 | 1 286 068 | ||
| Bank Borrowings Overdrafts | 1 236 327 | 1 286 068 | ||
| Other Creditors | 950 | 60 000 | ||
| Total Assets Less Current Liabilities | 1 213 936 | 1 271 837 | ||
| Trade Creditors Trade Payables | 7 182 | |||
Company staff
James F.
Role: LLP Member
Appointed: 12 January 2016
Latest update: 24 March 2024
Role: Corporate LLP Member
Appointed: 12 January 2016
Address: The Mount, Guildford, Surrey, GU2 4HN, United Kingdom
Latest update: 24 March 2024
Role: Corporate LLP Member
Appointed: 12 January 2016
Address: The Mount, Guildford, Surrey, GU2 4HN, United Kingdom
Latest update: 24 March 2024
C J Egan Limited
Role: Corporate LLP Designated Member
Appointed: 12 January 2016
Latest update: 24 March 2024
Role: Corporate LLP Member
Appointed: 12 January 2016
Address: Cottingley Business Park, Bradford, West Yorkshire, BD16 1PE, England
Latest update: 24 March 2024
Hannah F.
Role: LLP Member
Appointed: 12 January 2016
Latest update: 24 March 2024
Role: Corporate LLP Member
Appointed: 08 September 2015
Address: The Mount, Guildford, Surrey, GU2 4HN, United Kingdom
Latest update: 24 March 2024
Role: Corporate LLP Designated Member
Appointed: 08 September 2015
Address: The Mount, Guildford, Surrey, GU2 4HN, United Kingdom
Latest update: 24 March 2024
Role: Corporate LLP Member
Appointed: 08 September 2015
Address: The Mount, Guildford, Surrey, GU2 4HN, United Kingdom
Latest update: 24 March 2024
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 15 September 2024 |
| Confirmation statement last made up date | 01 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Confirmation statement with no updates September 1, 2023 (LLCS01)
filed on: 1st, September 2023
filed on: 1st, September 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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