7th Letter Ltd is a private limited company that can be found at 7 Tofts Hill, Stathern, Melton Mowbray LE14 4HU. Incorporated on 2020-05-28, this 3-year-old company is run by 2 directors.
Director Paul R., appointed on 28 May 2020. Director Nicola T., appointed on 28 May 2020.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was filed on 2023-05-27 and the date for the next filing is 2024-06-10. Moreover, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 7 Tofts Hill |
Office Address2 | Stathern |
Town | Melton Mowbray |
Post code | LE14 4HU |
Country of origin | United Kingdom |
Registration Number | 12628086 |
Date of Incorporation | Thu, 28th May 2020 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Fri, 28th Feb 2025 (287 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 28 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola T.
Notified on | 28 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 419 | 34 070 | 28 650 |
Net Assets Liabilities | 1 111 | 5 308 | 9 137 |
Property Plant Equipment | 8 178 | 8 734 | 11 077 |
Other | |||
Version Production Software | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 044 | 4 227 | 6 996 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 383 002 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 222 | 2 739 | 5 112 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 210 186 | 221 980 | 211 980 |
Creditors | 201 302 | 198 518 | 201 612 |
Fixed Assets | 391 180 | 391 736 | 394 079 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 044 | 2 183 | 2 769 |
Investment Property | 383 002 | 383 002 | 383 002 |
Investment Property Fair Value Model | 383 002 | 383 002 | |
Loans From Directors | 201 302 | 198 518 | 201 564 |
Net Current Assets Liabilities | -179 883 | -164 448 | -172 962 |
Property Plant Equipment Gross Cost | 10 222 | 12 961 | 18 073 |
Taxation Social Security Payable | 48 | ||
Total Assets Less Current Liabilities | 211 297 | 227 288 | 221 117 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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