S7ins started in year 2008 as Private Limited Company with registration number 06525543. The S7ins company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Borehamwood at Hubspace, Devonshire House C/o Shenkers. Postal code: WD6 1QQ.
There is a single director in the company at the moment - Celsa E., appointed on 6 March 2008. In addition, a secretary was appointed - Celsa E., appointed on 27 July 2010. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Benny E. who worked with the the company until 7 April 2008.
| Office Address | Hubspace, Devonshire House C/o Shenkers |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 06525543 |
| Date of Incorporation | Thu, 6th Mar 2008 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 28th March |
| Company age | 16 years old |
| Account next due date | Thu, 28th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 27 July 2010
Position: Director
Appointed: 06 March 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Celsa E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Celsa E.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -22 050 | -13 311 | ||||||||||||||
| Balance Sheet | ||||||||||||||||
| Cash Bank On Hand | 109 223 | 61 648 | 38 397 | 31 247 | 7 104 | 9 360 | ||||||||||
| Current Assets | 0 | 35 764 | 35 764 | 149 679 | 149 679 | 418 893 | 418 893 | 217 458 | 217 458 | 135 452 | 66 056 | 45 195 | 45 641 | 7 104 | ||
| Debtors | 110 892 | 110 892 | 252 556 | 252 556 | 44 899 | 44 899 | 25 229 | 3 408 | 798 | 14 394 | ||||||
| Net Assets Liabilities | 8 411 | -55 232 | -84 384 | -95 698 | -111 787 | -105 197 | -105 834 | |||||||||
| Other Debtors | 14 556 | 2 316 | 718 | 600 | ||||||||||||
| Property Plant Equipment | 1 311 | 441 | 452 | 226 | ||||||||||||
| Total Inventories | 1 000 | 1 000 | 6 000 | |||||||||||||
| Cash Bank In Hand | 0 | 35 764 | 35 764 | 38 787 | 38 787 | 81 337 | 81 337 | 147 559 | 147 559 | 109 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 050 | -13 311 | -13 311 | 16 903 | 16 903 | 40 122 | 40 122 | 67 167 | 67 167 | 8 411 | ||||||
| Tangible Fixed Assets | 2 981 | 687 | 687 | 175 | 175 | 559 | 559 | 1 134 | 1 134 | 1 311 | ||||||
| Stocks Inventory | 85 000 | 85 000 | 25 000 | 25 000 | 1 000 | |||||||||||
| Reserves/Capital | ||||||||||||||||
| Called Up Share Capital | 143 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | ||||||
| Profit Loss Account Reserve | -22 193 | -13 526 | -13 526 | 16 688 | 16 688 | 39 907 | 39 907 | 66 952 | 66 952 | 8 196 | ||||||
| Shareholder Funds | -22 050 | -13 311 | ||||||||||||||
| Other | ||||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 127 | 12 997 | 13 438 | 13 664 | 13 890 | 14 116 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 678 | |||||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||||||
| Corporation Tax Payable | 2 700 | |||||||||||||||
| Creditors | 60 316 | 41 729 | 19 579 | 31 791 | 9 117 | 9 557 | 5 834 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 226 | 226 | 226 | ||||||||||||
| Net Current Assets Liabilities | -12 031 | -998 | -998 | 29 728 | 29 728 | 82 563 | 82 563 | 146 033 | 146 033 | 87 100 | 24 327 | 25 616 | 13 850 | -2 013 | -197 | -5 834 |
| Other Creditors | 2 848 | 4 650 | 15 916 | 20 431 | 9 117 | 9 557 | 5 834 | |||||||||
| Other Taxation Social Security Payable | 55 | 3 663 | 133 | |||||||||||||
| Property Plant Equipment Gross Cost | 13 438 | 13 438 | 13 438 | 14 116 | 14 116 | 14 116 | ||||||||||
| Total Assets Less Current Liabilities | -9 050 | -311 | -311 | 29 903 | 29 903 | 83 122 | 83 122 | 147 167 | 147 167 | 88 411 | 24 768 | 25 616 | 14 302 | -1 787 | -197 | -5 834 |
| Trade Creditors Trade Payables | 21 575 | 11 227 | ||||||||||||||
| Trade Debtors Trade Receivables | 22 637 | 1 092 | 80 | 13 794 | ||||||||||||
| Amount Specific Advance Or Credit Directors | -13 000 | -13 000 | -43 000 | -80 000 | -80 000 | -80 000 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 569 | |||||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 13 000 | 13 000 | ||||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 031 | 36 762 | ||||||||||||||
| Fixed Assets | 2 981 | 687 | ||||||||||||||
| Tangible Fixed Assets Additions | 483 | 827 | 1 273 | 1 298 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 842 | 11 325 | 11 325 | 10 867 | 12 140 | 13 438 | ||||||||||
| Tangible Fixed Assets Depreciation | 7 861 | 10 638 | 11 150 | 10 308 | 11 006 | 12 127 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 777 | |||||||||||||||
| Advances Credits Directors | -24 268 | -48 929 | -88 001 | -103 727 | -115 893 | |||||||||||
| Advances Credits Made In Period Directors | 23 072 | 4 231 | 28 774 | -2 166 | ||||||||||||
| Advances Credits Repaid In Period Directors | 47 733 | 7 853 | 44 500 | 10 000 | ||||||||||||
| Capital Employed | -13 311 | 16 903 | 16 903 | 40 122 | 40 122 | 67 167 | 67 167 | 8 411 | ||||||||
| Creditors Due After One Year | 13 000 | 13 000 | 13 000 | 43 000 | 43 000 | 80 000 | 80 000 | 80 000 | ||||||||
| Creditors Due Within One Year | 36 762 | 119 951 | 119 951 | 336 330 | 336 330 | 71 425 | 71 425 | 48 352 | ||||||||
| Number Shares Allotted | 43 | 43 | 43 | 43 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 215 | 215 | 215 | 215 | 215 | 43 | 215 | 43 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 512 | 443 | 698 | 1 121 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 285 | |||||||||||||||
| Tangible Fixed Assets Disposals | 1 285 | |||||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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