Founded in 2016, Seven Capital (summer Hill), classified under reg no. 09952230 is an active company. Currently registered at 97 Park Lane W1K 7TG, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 27th Oct 2016 Seven Capital (summer Hill) Ltd is no longer carrying the name Seven Capital (1).
The firm has 2 directors, namely Damien S., Balbinder S.. Of them, Balbinder S. has been with the company the longest, being appointed on 14 January 2016 and Damien S. has been with the company for the least time - from 4 January 2018. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Park Lane |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 09952230 |
| Date of Incorporation | Thu, 14th Jan 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 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 14 January 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Balbinder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balbinder S.
| Notified on | 2 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Seven Capital (1) | October 27, 2016 |
| Seven Capital (basingtstoke) | January 27, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 725 | 655 927 | 431 980 | 151 336 | 37 609 | 3 053 259 | 1 791 |
| Current Assets | 3 057 881 | 8 627 495 | 17 501 692 | 25 635 726 | 12 114 683 | 6 313 087 | 5 476 535 |
| Debtors | 2 907 410 | 2 431 490 | 1 387 782 | 1 407 051 | 9 221 395 | 1 926 495 | 5 274 744 |
| Net Assets Liabilities | -727 | -7 841 | -16 473 | -24 582 | 3 449 287 | 3 669 464 | 771 736 |
| Other Debtors | 2 889 823 | 313 605 | 1 355 000 | 1 330 000 | 2 000 000 | 1 550 447 | 4 851 623 |
| Total Inventories | 137 746 | 5 540 078 | 15 681 930 | 24 077 339 | 2 855 679 | 1 333 333 | 200 000 |
| Other | |||||||
| Accrued Liabilities | 700 | 4 550 | 25 358 | 7 800 | 2 458 369 | 1 605 300 | 1 605 800 |
| Accrued Liabilities Deferred Income | 152 753 | 484 289 | 827 750 | ||||
| Amounts Owed By Group Undertakings | 2 100 000 | 71 360 | 7 221 360 | 371 360 | 371 360 | ||
| Amounts Owed To Group Undertakings | 113 250 | 53 640 | 3 000 000 | ||||
| Bank Borrowings | 5 064 894 | 13 022 934 | |||||
| Bank Borrowings Overdrafts | 5 064 894 | 13 022 934 | |||||
| Corporation Tax Payable | -1 | 794 053 | 51 416 | 23 990 | |||
| Creditors | 3 058 608 | 2 402 743 | 7 799 173 | 16 100 674 | 2 249 990 | 799 990 | 4 704 799 |
| Merchandise | 137 746 | 5 540 078 | 15 681 930 | 24 077 339 | 2 855 679 | 1 333 333 | 200 000 |
| Net Current Assets Liabilities | -727 | 2 394 902 | 7 782 700 | 16 076 092 | 5 699 277 | 4 469 454 | 771 736 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Issued Specific Share Issue | 1 | 10 | |||||
| Other Creditors | 3 057 909 | 6 102 460 | 9 639 994 | 9 431 834 | 397 515 | 4 085 | 4 903 |
| Other Remaining Borrowings | 2 249 990 | 2 249 990 | 2 249 990 | 2 249 990 | 799 990 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 014 | ||||||
| Profit Loss | -728 | -7 213 | -8 632 | -8 109 | 220 177 | 102 272 | |
| Recoverable Value-added Tax | 17 587 | 17 885 | 27 768 | 5 691 | 35 | 4 688 | 51 761 |
| Total Assets Less Current Liabilities | -727 | 2 394 902 | 7 782 700 | 16 076 092 | 5 699 277 | 4 469 454 | 771 736 |
| Total Borrowings | 2 249 990 | 7 314 884 | 15 272 924 | ||||
| Trade Creditors Trade Payables | 12 333 | 120 000 | 2 765 469 | 182 832 | 70 106 | ||
| Dividends Paid | 3 000 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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