4 SEASONS (PARK FARM) LIMITED

Active
A1 GRESLEY OFFICE PARK
WILLIAM NADIN WAY
SWADLINCOTE

DE11 0BB

4 SEASONS (PARK FARM) LIMITED are an established Private Limited Company which has been trading for 7 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the WILLIAM NADIN WAY area of SWADLINCOTE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

4 SEASONS (PARK FARM) LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10558382. Their corporate structure is that of a Private Limited Company

Details

Name 4 SEASONS (PARK FARM) LIMITED
Company Number 10558382
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 11/01/2017
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address A1 GRESLEY OFFICE PARK
WILLIAM NADIN WAY
SWADLINCOTE

DE11 0BB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£35,430 £3,292 £0 £0 £0
Net Worth£(67,232) £(61,713) £(43,014) £(30,890) £0
Current Assets£36,699 £8,528 £6,253 £6,612 £0
Current Liabilities£95,059 £8,528 £6,253 £6,612 £0
Number of Employees7 5 0 0 0
21-11-2024

Graphs

2021

Cash has increased from 2020 by 976.25%, the ratio of cash to net worth is -52.70% which indicates dependence on creditors.

Net worth has changed by £-5,519 which is an increase of 8.94% from 2020

The quick ratio of current assets to current liabilities at 0.39 represents a Dependence on creditors, always consider the absolute level of cash at £35,430 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -2.55%, the ratio of cash to net worth is -5.33% which indicates dependence on creditors..

Net worth has changed by £-18,699 which is a increase of 43.47% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,292 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 4 SEASONS (PARK FARM) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4 SEASONS (PARK FARM) LIMITED A1 GRESLEY OFFICE PARK, WILLIAM NADIN WAY, SWADLINCOTE, , ENGLAND. DE11 0BB 11/01/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
//AGENCY CLOTHING LTD 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL 22/05/2019
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05024407 LIMITED 83 FRIAR GATE, , DERBY, , . DE1 1FL 23/01/2004
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1 JET TRAINING LIMITED 8 VERNON STREET, , DERBY, , UNITED KINGDOM. DE1 1FR 11/09/2018
1-8 53-55 QUEEN ST & 1-9 ST MARYS CHAMBERS RTM COMPANY LTD 49/50 QUEEN STREET, , DERBY, DERBYSHIRE, ENGLAND. DE1 3DE 30/03/2015
1000MILEWEB LIMITED 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU 03/02/2012
100APP LIMITED ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE 09/02/2021
1623 THEATRE COMPANY LIMITED QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS 26/01/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10558382 overview of filed records at companies house for 4 SEASONS (PARK FARM) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

4 SEASONS (PARK FARM) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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