Founded in 2016, Seven Capital (nbp), classified under reg no. 10057491 is an active company. Currently registered at 97 Park Lane W1K 7TG, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2016-06-25 Seven Capital (nbp) Ltd is no longer carrying the name Seven Capital (bath Road).
The company has 2 directors, namely Damien S., Balbinder S.. Of them, Balbinder S. has been with the company the longest, being appointed on 11 March 2016 and Damien S. has been with the company for the least time - from 3 August 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Park Lane |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 10057491 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 03 August 2017
Position: Director
Appointed: 11 March 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Balbinder S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balbinder S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Seven Capital (bath Road) | June 25, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 181 | 365 | 557 | 22 846 | 1 369 419 | 102 | 123 338 |
| Current Assets | 1 477 713 | 1 801 148 | 4 005 205 | 4 615 546 | 2 649 978 | 2 630 337 | 3 462 331 |
| Debtors | 10 671 | 4 308 | 21 517 | 1 280 559 | 2 630 235 | 2 618 277 | |
| Net Assets Liabilities | 442 407 | 438 643 | 587 005 | 1 098 320 | |||
| Other Debtors | 16 500 | 1 270 120 | 2 629 749 | 2 608 649 | |||
| Total Inventories | 1 448 532 | 1 790 112 | 4 000 340 | 4 571 182 | 720 716 | ||
| Other | |||||||
| Accrued Liabilities | 2 350 | 47 866 | 7 522 | 21 153 | 5 420 | 750 | 1 000 |
| Additional Provisions Increase From New Provisions Recognised | -1 948 | 1 948 | -9 586 | ||||
| Corporation Tax Payable | 308 415 | 32 853 | 119 938 | 905 | |||
| Creditors | 1 030 764 | 1 358 741 | 2 316 847 | 2 471 803 | 1 551 659 | 1 528 161 | 2 401 019 |
| Deferred Tax Asset Debtors | 1 948 | 9 586 | |||||
| Merchandise | 1 448 532 | 1 790 112 | 4 000 340 | 4 571 182 | 720 716 | ||
| Net Current Assets Liabilities | 446 949 | 442 407 | 2 755 490 | 3 058 808 | 1 098 320 | 1 102 176 | 1 061 312 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 720 000 | 1 303 792 | 2 316 847 | 2 471 803 | 1 426 301 | 1 526 506 | 2 391 606 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 522 | 219 | 486 | ||||
| Profit Loss | -3 764 | 148 362 | 511 315 | 3 856 | -40 864 | ||
| Provisions | -1 948 | -9 586 | |||||
| Recoverable Value-added Tax | 10 671 | 2 360 | 2 495 | 10 220 | 42 | ||
| Total Assets Less Current Liabilities | 446 949 | 442 407 | 2 755 490 | 3 058 808 | 1 098 320 | 1 102 176 | 1 061 312 |
| Trade Creditors Trade Payables | -1 | 7 083 | 3 401 | 14 440 | 8 413 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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