Company Overview
Four Seasons Food And Wine Limited is a Dissolved Private Limited Company.
Registered Address

109B Dyke Road, Brighton, BN1 3JE
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Companies House Data
Company NameFOUR SEASONS FOOD AND WINE LIMITED
Company Number07829287
Registered Office Address109b Dyke Road
 BN1 3JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 31,225 33,911 16,292
Current Assets 73,483 97,337 76,998
Creditors Due Within One Year 52,021 87,441 68,322
Working Cap 21,462 9,896 8,676
Total Assets Less Current Liabilities 52,687 43,807 24,968
Long-term Liabilities 49,974 41,094 20,097
Net Assets 2,713 2,713 4,871
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 4,870
Other Reserves - - 0
Shareholders Funds 2,713 2,713 4,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - 17.5%
Fixed Assets 29.8% 25.8% 17.5%
Stocks Inventory - - 80.4%
Debtors -4.2% - 0.0%
Cash Bank In Hand 2.7% 17.0% 2.1%
Current Assets 70.2% 74.2% 82.5%
Creditors Due Within One Year 49.7% 66.6% 73.2%
Net Current Assets Liabilities 20.5% 7.5% 9.3%
Creditors Due After One Year - - 21.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 5.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 5.2%
Shareholder Funds 2.6% 2.1% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 33.4% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.4 1.1 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 104,708 131,248 93,290
Debt 101,995 128,535 88,419
Net Assets/Debt 2,713 2,713 4,871
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 102-104 Church Road Hove East Sussex BN3 2EB to 109B Dyke Road Brighton BN1 3JE on 6 June 2019
Confirmation statement made on 1 March 2019 with no updates
Cessation of Mehmet Veysi Akyuz as a person with significant control on 7 February 2019
Termination of appointment of Ziver Uzun as a director on 2 January 2019
Cessation of Ziver Uzun as a person with significant control on 2 January 2019
Notification of Ziver Uzun as a person with significant control on 15 June 2018
Appointment of Mr Ziver Uzun as a director on 15 June 2018
Termination of appointment of Mehmet Veysi Akyuz as a director on 16 June 2018
Confirmation statement made on 1 March 2018 with no updates
Previous accounting period shortened from 31 October 2016 to 31 August 2016
Confirmation statement made on 1 March 2017 with updates
Termination of appointment of Tevfik Safran as a director on 8 August 2016
Appointment of Mr Mehmet Veysi Akyuz as a director on 13 October 2016
Termination of appointment of Ali Emre Altintas as a director on 11 October 2016
Annual return made up to 1 March 2016 with full list of shareholders
Annual return made up to 1 March 2015 with full list of shareholders
Appointment of Mr Ali Emre Altintas as a director on 12 January 2015
Termination of appointment of Tankut Tas as a director on 12 January 2015
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