Seven Capital (swindon South) Limited is a private limited company registered at 97 Park Lane, London W1K 7TG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Balbinder S., appointed on 25 January 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-08-13 and the due date for the next filing is 2024-08-27. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 97 Park Lane |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 10912906 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 25 January 2021
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Seven Capital (Swindon Inter) Limited from London, England. This PSC is categorised as "a company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Seven Capital (Swindon Inter) Limited
| Legal authority | Gb-Eng |
| Legal form | Company |
| Country registered | Gb-Eng |
| Place registered | Gb-Eng |
| Registration number | 9095128 |
| Notified on | 14 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 622 | 953 | 12 800 | |||
| Current Assets | 408 968 | 375 833 | 356 746 | |||
| Debtors | 285 346 | 374 880 | 343 946 | 345 348 | 344 246 | 344 246 |
| Other Debtors | 100 000 | 100 000 | 100 000 | |||
| Other | ||||||
| Accrued Liabilities | 5 000 | 2 000 | 1 500 | 2 000 | 750 | 750 |
| Accrued Liabilities Deferred Income | 102 601 | 102 461 | ||||
| Amounts Owed By Group Undertakings | 168 346 | 268 346 | 243 946 | 343 846 | 343 846 | 343 846 |
| Amounts Owed To Group Undertakings | 265 274 | 235 093 | 343 140 | 353 886 | 358 998 | 358 998 |
| Creditors | 413 916 | 382 877 | 365 356 | 360 100 | 359 748 | 359 748 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 342 406 | 342 406 | 342 406 | |||
| Net Current Assets Liabilities | -4 948 | -7 044 | -8 610 | -14 752 | -15 502 | -15 502 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 17 000 | |||||
| Profit Loss | -5 048 | -2 096 | -1 566 | -750 | ||
| Recoverable Value-added Tax | 1 502 | 400 | 400 | |||
| Total Assets Less Current Liabilities | -4 948 | -7 044 | -8 610 | -14 752 | -15 502 | -15 502 |
| Trade Debtors Trade Receivables | 6 534 | |||||
| Trade Creditors Trade Payables | 4 214 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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