Iv Season Pvt Ltd

Iv Season Pvt Ltd, based in Swindon, UK, is a small, active company founded six years ago in 2019. With two employees and £71,126 in assets, it’s a solo-founded operation managed by a single director and owner. The company regularly imports fish and seafood, including shellfish, with 31 months of import activity recorded, the last in December 2024. It operates in the non-specialised wholesale trade industries.

The company’s website, Four Seasons Hotels and Resorts, reveals a very different scale of operation. It's a luxury hotel and resort chain with properties worldwide, offering everything from accommodation and dining to private jet experiences and villa rentals. The site’s focus is on high-end travel and bespoke experiences, a stark contrast to the more modest import business of Iv Season Pvt Ltd. It’s unclear how the two are connected, but both emphasize quality and service.

Financially, Iv Season Pvt Ltd shows some concerning trends. Cash bank on hand dropped significantly by 360%, settling at £19,000, while creditors increased dramatically, reaching £41,000 after one year. Trade debtors also rose substantially, reaching £51,000. However, there's a positive sign: net assets increased by 95%, settling at £34,000. The company meets two of three conditions to be considered small, with turnover under £10.2 million and assets under £5.1 million. The accounts are unaudited and filed as “filleted accounts,” which is common for small entities.

Despite the increase in net assets, the rise in both creditors and debtors suggests the company is relying more on credit and struggling to collect payments promptly. The significant drop in cash reserves is also a cause for concern, indicating a potential liquidity issue. With no auditor mentioned, the figures rely on director-reported data, and it's worth noting that the accounts were authorised on April 5th, a little while after the balance sheet date of February 29th. Overall, Iv Season Pvt Ltd appears to be navigating a challenging financial landscape, and its ability to sustain growth will depend on its ability to manage its cash flow and collect payments efficiently.

Registered in England/Wales under the registration number 11819725, with a registered address at SN1 1SD, England, Swindon, 35 Havelock Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.