Founded in 2017, 7 Flavours, classified under reg no. 10641236 is an active company. Currently registered at 42 High Street SO50 5LE, Eastleigh the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Sharmini K., Thillairuban T.. Of them, Sharmini K., Thillairuban T. have been with the company the longest, being appointed on 27 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 High Street |
Town | Eastleigh |
Post code | SO50 5LE |
Country of origin | United Kingdom |
Registration Number | 10641236 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Thillairuban T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thillairuban T.
Notified on | 27 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 944 | 98 063 | 101 705 | 570 631 | 529 937 | 433 062 |
Current Assets | 40 392 | 120 137 | 124 339 | 620 688 | 713 448 | 603 280 |
Debtors | 28 036 | 10 859 | 2 662 | 28 842 | 164 051 | 151 594 |
Net Assets Liabilities | 9 278 | 35 525 | 97 887 | 507 901 | 624 201 | 593 907 |
Other Debtors | 23 070 | 662 | 130 000 | 131 467 | ||
Property Plant Equipment | 174 723 | 325 474 | 296 237 | 271 707 | 247 498 | 228 714 |
Total Inventories | 6 412 | 11 215 | 19 972 | 21 215 | 19 460 | 18 624 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 832 | 39 242 | 70 099 | 98 912 | 125 723 | 151 136 |
Average Number Employees During Period | 35 | 29 | 32 | 29 | 42 | 41 |
Balances Amounts Owed By Related Parties | 130 000 | 130 000 | ||||
Balances Amounts Owed To Related Parties | 120 240 | 88 240 | 88 240 | |||
Bank Borrowings Overdrafts | 7 985 | 9 685 | 9 685 | |||
Comprehensive Income Expense | 9 178 | 76 247 | ||||
Corporation Tax Payable | 2 118 | 120 468 | 127 836 | 45 177 | ||
Creditors | 205 837 | 114 846 | 77 449 | 222 239 | 304 416 | 215 445 |
Depreciation Rate Used For Property Plant Equipment | 15 | 10 | 10 | 10 | 10 | 10 |
Dividends Paid | 50 000 | |||||
Fixed Assets | 174 723 | 325 474 | 296 237 | 271 707 | 247 498 | 228 714 |
Income Expense Recognised Directly In Equity | 100 | -50 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 832 | 33 410 | 30 857 | 28 813 | 26 811 | 25 413 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -165 445 | 5 291 | 46 890 | 278 209 | 409 032 | 387 835 |
Other Creditors | 205 637 | 83 188 | 39 598 | 22 196 | 116 626 | 114 478 |
Other Taxation Social Security Payable | 200 | 27 631 | 31 088 | 65 656 | 27 586 | 38 605 |
Payments To Related Parties | 130 000 | |||||
Profit Loss | 9 178 | 76 247 | ||||
Property Plant Equipment Gross Cost | 180 555 | 364 716 | 366 336 | 370 619 | 373 221 | 379 850 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 620 | 4 283 | 2 602 | 6 629 | ||
Total Assets Less Current Liabilities | 9 278 | 330 765 | 343 127 | 549 916 | 656 530 | 616 549 |
Trade Creditors Trade Payables | 4 027 | 4 645 | 5 934 | 22 683 | 7 500 | |
Trade Debtors Trade Receivables | 4 966 | 10 859 | 2 662 | 28 180 | 34 051 | 20 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 5th, February 2024 |
accounts | Free Download (13 pages) |
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