Seven Capital (chelmsford) Limited is a private limited company located at 97 Park Lane, Mayfair, London W1K 7TG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Balbinder S., appointed on 04 December 2017.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2022-12-03 and the date for the next filing is 2023-12-17. 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 |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 11093897 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Seven Capital Plc from London, United Kingdom. The abovementioned PSC is classified as "a plc", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned 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 | English |
| Legal form | Plc |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07011445 |
| Notified on | 4 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 044 821 | 332 666 | 55 312 | 407 748 | 209 317 |
| Current Assets | 39 522 194 | 39 888 068 | 38 849 548 | 35 078 403 | 37 176 863 |
| Debtors | 98 | 10 302 | 4 654 463 | 124 366 | 450 952 |
| Net Assets Liabilities | -7 341 | -15 632 | -19 871 | -18 133 | -640 933 |
| Total Inventories | 38 477 275 | 39 545 100 | 34 139 773 | 34 546 289 | 36 516 594 |
| Other Debtors | 11 806 | 52 536 | |||
| Other | |||||
| Accrued Liabilities | 4 802 | 5 550 | 7 800 | 7 000 | 53 380 |
| Accrued Liabilities Deferred Income | 150 191 | 337 949 | 470 950 | 2 247 227 | |
| Amounts Owed By Group Undertakings | 98 | 98 | 4 638 019 | 98 | 60 098 |
| Creditors | 38 550 191 | 38 737 949 | 38 400 000 | 34 570 950 | 36 647 227 |
| Merchandise | 38 477 275 | 39 545 100 | 34 139 773 | 34 546 289 | 36 516 594 |
| Net Current Assets Liabilities | 38 542 850 | 38 722 317 | 38 380 129 | 34 552 817 | 36 006 294 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 810 154 | 838 094 | 347 951 | 464 107 | |
| Other Remaining Borrowings | 38 400 000 | 38 400 000 | 38 400 000 | 34 100 000 | 34 400 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -7 441 | -8 291 | 1 738 | -622 800 | |
| Total Assets Less Current Liabilities | 38 542 850 | 38 722 317 | 38 380 129 | 34 552 817 | 36 006 294 |
| Trade Creditors Trade Payables | 17 592 | 28 043 | 33 160 | 438 082 | |
| Trade Debtors Trade Receivables | 10 204 | 79 457 | 24 699 | ||
| Amounts Owed To Group Undertakings | 215 000 | ||||
| Corporation Tax Payable | 408 | ||||
| Deferred Tax Asset Debtors | 4 638 | 4 638 | 150 727 | ||
| Prepayments | 40 173 | 83 840 | |||
| Recoverable Value-added Tax | 79 052 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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