Founded in 2016, Seven Capital (st. Georges), classified under reg no. 10036169 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 September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Damien S., Balbinder S.. Of them, Damien S., Balbinder S. have been with the company the longest, being appointed on 1 March 2016. As of 16 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 | 10036169 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Seven Capital Plc from London, United Kingdom. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seven Capital Plc
97 Park Lane Mayfair, London, W1K 7TG, United Kingdom
| Legal authority | Uk Law |
| Legal form | Public Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07011445 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 096 | 2 004 174 | 1 007 736 | 8 701 | 25 864 | 373 019 | 151 705 |
| Current Assets | 1 121 984 | 15 347 627 | 34 123 403 | 39 765 654 | 9 149 043 | 2 939 047 | 1 762 295 |
| Debtors | 21 613 | 720 140 | 98 077 | 568 815 | 105 354 | 2 226 333 | 1 497 032 |
| Net Assets Liabilities | -14 795 | -23 542 | 3 447 143 | ||||
| Other Debtors | 50 000 | 50 000 | 450 000 | 50 000 | 360 854 | 1 198 806 | |
| Total Inventories | 993 275 | 12 623 313 | 33 017 590 | 39 188 138 | 9 017 825 | 339 695 | 113 558 |
| Other | |||||||
| Accrued Liabilities | 54 184 | 304 727 | 26 800 | 872 114 | 7 500 | 12 377 | 6 610 |
| Accrued Liabilities Deferred Income | 420 215 | 59 901 | |||||
| Amounts Owed By Group Undertakings | 550 018 | 600 | 55 354 | 1 865 479 | 295 078 | ||
| Amounts Owed To Group Undertakings | 900 000 | 325 582 | 550 582 | ||||
| Corporation Tax Payable | 1 | 798 813 | 3 283 233 | 585 681 | |||
| Creditors | 1 128 976 | 15 362 422 | 15 895 757 | 19 993 129 | 5 286 588 | 2 140 872 | 1 300 611 |
| Merchandise | 993 275 | 12 623 313 | 33 017 590 | 39 188 138 | 9 017 825 | 339 695 | 113 558 |
| Net Current Assets Liabilities | -6 992 | -14 795 | 15 872 215 | 23 440 272 | 3 862 455 | 798 175 | 461 684 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Creditors | 165 000 | 15 044 015 | 17 477 955 | 13 236 440 | 1 965 888 | 1 450 120 | 1 285 120 |
| Other Remaining Borrowings | 15 475 542 | 19 933 228 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -7 902 | -8 747 | 3 470 685 | 285 720 | -101 491 | ||
| Recoverable Value-added Tax | 21 613 | 120 122 | 47 477 | 118 815 | 3 148 | ||
| Total Assets Less Current Liabilities | -6 992 | -14 795 | 15 872 215 | 23 440 272 | 3 862 455 | 798 175 | 461 684 |
| Trade Creditors Trade Payables | 9 791 | 13 680 | 420 851 | 867 433 | 210 | 67 737 | 8 881 |
| Dividends Paid | 3 350 000 | 235 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/28 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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