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
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 Employees | 7 | 5 | 0 | 0 | 0 |
21-11-2024 |
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 4 SEASONS (PARK FARM) LIMITED for 0 years
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 |
Entry Name | Office Address | Incorporation Date |
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//AGENCY CLOTHING LTD | 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL | 22/05/2019 |
01328035 LTD | 102 FRIAR GATE, DERBY, , , . DE1 1FH | 01/09/1977 |
05024407 LIMITED | 83 FRIAR GATE, , DERBY, , . DE1 1FL | 23/01/2004 |
09142088 LTD. | ST. HELENS HOUSE KING STREET, CATHEDRAL QUARTER, DERBY, DERBYSHIRE, . DE1 3EE | 22/07/2014 |
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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10558382 overview of filed records at companies house for 4 SEASONS (PARK FARM) LIMITED brought to you free by Reporting Accounts
There are no related companies
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