Founded in 2015, Seven Capital (madison), classified under reg no. 09696210 is an active company. Currently registered at 97 Park Lane W1K 7TG, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2016/03/12 Seven Capital (madison) Ltd is no longer carrying the name Seven Capital (curzon).
The firm has 2 directors, namely Damien S., Balbinder S.. Of them, Balbinder S. has been with the company the longest, being appointed on 21 July 2015 and Damien S. has been with the company for the least time - from 22 July 2015. As of 21 May 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 | 09696210 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 21 July 2015
The register of PSCs that own or control the company includes 2 names. As we established, there is Balbinder S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Seven Capital Plc that entered London, United Kingdom as the address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Balbinder S.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Seven Capital (curzon) | March 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 268 947 | 169 122 | 99 573 | 1 583 479 | 626 113 | 1 114 | 2 073 |
| Current Assets | 5 589 994 | 7 852 942 | 15 974 352 | 2 888 383 | 2 100 760 | 381 404 | 33 812 |
| Debtors | 250 727 | 155 098 | 151 462 | 1 104 904 | 1 474 647 | 380 290 | 31 739 |
| Net Assets Liabilities | -12 893 | -21 890 | 839 310 | ||||
| Other Debtors | 100 000 | 150 000 | 150 000 | 852 131 | 1 449 424 | 375 509 | 20 231 |
| Total Inventories | 2 070 320 | 7 528 722 | 15 723 317 | 200 000 | |||
| Other | |||||||
| Accrued Liabilities | 284 062 | 4 500 | 288 057 | 107 800 | 3 508 | 3 400 | 2 201 |
| Accrued Liabilities Deferred Income | 337 164 | ||||||
| Amounts Owed By Group Undertakings | 243 234 | 4 698 | 4 698 | 11 303 | |||
| Amounts Owed To Group Undertakings | 180 798 | 180 798 | 180 798 | 21 766 | 23 878 | ||
| Bank Borrowings | 7 909 691 | ||||||
| Bank Borrowings Overdrafts | 7 909 691 | ||||||
| Corporation Tax Payable | -1 | 1 940 452 | 1 947 379 | ||||
| Creditors | 5 595 763 | 7 865 835 | 8 246 855 | 2 049 073 | 2 092 863 | 397 278 | 52 201 |
| Dividends Paid | 7 500 000 | ||||||
| Finished Goods | 200 000 | ||||||
| Merchandise | 2 070 320 | 7 528 722 | 15 723 317 | ||||
| Net Current Assets Liabilities | -5 769 | -12 893 | 8 224 965 | 839 310 | 7 897 | -15 874 | -18 389 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 528 945 | 7 278 330 | 7 278 330 | 370 000 | 50 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 152 | 9 441 | 416 | ||||
| Profit Loss | -7 124 | -8 997 | 8 361 200 | -23 771 | -2 515 | ||
| Recoverable Value-added Tax | 150 727 | 5 098 | 1 310 | 98 | 20 109 | 83 | 205 |
| Total Assets Less Current Liabilities | -5 769 | -12 893 | 8 224 965 | 839 310 | 7 897 | -15 874 | -18 389 |
| Trade Creditors Trade Payables | 601 959 | 402 207 | 2 200 | 821 | 120 210 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/20 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy