Seven Capital (1 Hagley Rd) started in year 2014 as Private Limited Company with registration number 08868989. The Seven Capital (1 Hagley Rd) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 97 Park Lane. Postal code: W1K 7TG.
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 30 January 2014. As of 19 April 2024, there was 1 ex director - Neil M.. There were no ex secretaries.
| Office Address | 97 Park Lane |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 08868989 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Seven Capital Plc from London, United Kingdom. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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 | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 48 319 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 521 995 | |||||||
| Cash Bank On Hand | 483 521 | 1 406 833 | 348 379 | 408 466 | 222 661 | 75 366 | 34 480 | |
| Current Assets | 15 887 770 | 6 558 390 | 1 983 973 | 942 344 | 940 913 | 809 010 | 528 815 | 607 204 |
| Debtors | 9 365 775 | 1 541 194 | 527 140 | 543 965 | 482 447 | 536 349 | 303 449 | 422 724 |
| Net Assets Liabilities Including Pension Asset Liability | 48 319 | |||||||
| Other Debtors | 860 032 | 81 375 | 236 355 | 166 232 | 300 000 | 23 845 | 186 375 | |
| Total Inventories | 4 533 675 | 50 000 | 50 000 | 50 000 | 50 000 | 150 000 | 150 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | |||||||
| Profit Loss Account Reserve | 48 269 | |||||||
| Shareholder Funds | 48 319 | |||||||
| Other | ||||||||
| Accrued Liabilities | 925 315 | 12 134 | 18 425 | 40 840 | 3 650 | 3 900 | 4 100 | |
| Amounts Owed By Group Undertakings | 600 000 | 428 849 | 228 849 | 228 849 | 228 849 | 228 849 | 228 849 | |
| Amounts Owed To Group Undertakings | 50 901 | |||||||
| Corporation Tax Payable | 2 649 453 | 516 623 | 269 230 | 260 808 | 70 994 | 28 486 | ||
| Creditors | 4 425 261 | 617 302 | 48 436 | 409 180 | 320 703 | 98 740 | 55 687 | |
| Creditors Due After One Year | 4 725 000 | |||||||
| Creditors Due Within One Year | 11 114 451 | |||||||
| Dividends Paid | 2 899 370 | 1 537 800 | ||||||
| Finished Goods | 4 533 675 | 50 000 | 50 000 | 50 000 | 50 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 4 773 319 | 2 133 129 | 1 366 671 | 893 908 | 531 733 | 488 307 | 430 075 | 551 517 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 355 000 | 60 956 | 30 011 | 27 055 | 26 900 | 23 846 | 20 058 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 335 | 6 641 | 595 | 69 020 | ||||
| Profit Loss | 2 132 912 | -472 763 | 1 175 625 | -58 232 | 121 442 | |||
| Recoverable Value-added Tax | 76 185 | 2 775 | 78 166 | 7 096 | 39 505 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 4 773 319 | 2 133 129 | 1 366 671 | 893 908 | 531 733 | 488 307 | 430 075 | 551 517 |
| Trade Creditors Trade Payables | 444 592 | 27 589 | 72 055 | 210 | ||||
| Trade Debtors Trade Receivables | 1 642 | 7 500 | 11 250 | 7 500 | 11 250 | 7 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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