7p Investments Limited is a private limited company registered at 1 King Street, Worcester WR1 2NX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Matthew H., appointed on 10 May 2017. Director Jessica H., appointed on 10 May 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-05-09 and the due date for the next filing is 2024-05-23. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 King Street |
| Town | Worcester |
| Post code | WR1 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10762402 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Jessica H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica H.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 170 | 4 040 | 16 888 | 13 966 | 15 700 | 182 097 |
| Current Assets | 215 625 | 35 755 | 65 060 | 188 138 | 305 680 | 493 547 |
| Debtors | 206 455 | 31 715 | 48 172 | 174 172 | 289 980 | 311 450 |
| Net Assets Liabilities | 97 055 | 138 589 | 288 850 | 544 401 | 684 344 | 738 471 |
| Property Plant Equipment | 1 310 | 665 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 420 | 1 140 | 1 440 | 1 440 | 1 440 | 1 441 |
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 290 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 125 069 | 128 849 | 135 573 | |||
| Amounts Owed By Group Undertakings Participating Interests | 206 455 | 19 500 | 48 172 | 174 172 | 289 980 | 311 450 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 206 455 | 19 500 | 48 172 | 174 172 | 289 980 | |
| Corporation Tax Payable | 444 | |||||
| Creditors | 118 670 | 22 335 | 30 228 | 33 328 | 43 180 | 33 189 |
| Deferred Tax Liabilities | 7 566 | |||||
| Disposals Investment Property Fair Value Model | -135 573 | |||||
| Fixed Assets | 100 | 125 169 | 254 018 | 389 591 | 429 410 | 283 765 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 509 | -9 427 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 645 | 645 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 566 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 645 | ||||
| Investment Property | 125 069 | 253 918 | 389 491 | 428 000 | 283 000 | |
| Investment Property Fair Value Model | 125 069 | 253 918 | 389 491 | 428 000 | 283 000 | |
| Investments | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Other Entities Measured Fair Value | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 |
| Loans From Directors | 118 250 | 21 195 | 28 788 | 31 888 | 41 296 | 28 866 |
| Net Current Assets Liabilities | 96 955 | 13 420 | 34 832 | 154 810 | 262 500 | 460 358 |
| Prepayments Accrued Income | 12 215 | |||||
| Property Plant Equipment Gross Cost | 1 955 | 1 955 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 566 | -5 652 | ||||
| Taxation Social Security Payable | 444 | 2 882 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 955 | |||||
| Total Assets Less Current Liabilities | 97 055 | 138 589 | 288 850 | 544 401 | 691 910 | 744 123 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 31 192 | -7 636 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 27th October 2023 director's details were changed filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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