Company Information & Financial Data4 SEASONS OUTDOOR U.K. LTD

Registered address:
3 Transcentral
Bennet Road
 Reading
 Berkshire
 RG2 0QX
  • T: 01628 820 390
Status Active
Date Registered 24 Jul 2012
Company Number 08155421
Company Type N/A
Nature of Business N/A
Classification Furniture Wholesale
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Ipswich, Suffolk, IP1
 24 Jul 2012
Reveal name
Reading, Berkshire, RG2
 24 Jul 2012
Reveal name
Reading, Berkshire, RG2
 24 Jul 2012
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

24 July 2025

Next annual return due

21 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 45557
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,448,594£3,155,573£2,217,524£1,092,052£1,354,373
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,409,683£3,074,708£2,149,585£1,036,023£1,318,138
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,888,682£4,589,750£3,517,873£2,267,908£2,615,888
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-1,440,088£-1,434,177£-1,300,349£-1,175,856£-1,261,515
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £965,053£2,763,962£1,568,836£513,857£738,016
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-1,440,088£-1,434,177£-1,300,349£-1,175,856£-1,261,515
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £198,134£300,342£131,707£185,362£220,984
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-1,441,088£-1,435,177£-1,301,349£-1,176,856£-1,262,515
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Tvs Scs Ifm Limited
T:  01257 265531
Cargo Handling 02869014
Key: N/A = Not Available