Seven Capital (dms) Ltd is a private limited company that can be found at 97 Park Lane, Mayfair, London W1K 7TG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-14, this 3-year-old company is run by 1 director.
Director Balbinder S., appointed on 14 August 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2020-08-13 and the deadline for the subsequent filing is 2021-08-27. Furthermore, the statutory accounts were filed on 30 September 2019 and the next filing should be sent on 30 June 2021.
| Office Address | 97 Park Lane |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 10912802 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Wed, 30th Jun 2021 (250 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 27th Aug 2021 (2021-08-27) |
| Last confirmation statement dated | Thu, 13th Aug 2020 |
Position: Director
Appointed: 14 August 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, 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 | 14 August 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 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 855 | 6 504 |
| Current Assets | 7 795 996 | 10 069 532 |
| Debtors | 96 529 | 153 112 |
| Net Assets Liabilities | -7 131 | -15 492 |
| Other Debtors | 4 514 | |
| Total Inventories | 7 688 612 | 9 909 916 |
| Other | ||
| Accrued Liabilities | 14 800 | 5 800 |
| Accrued Liabilities Deferred Income | 248 116 | 647 233 |
| Amounts Owed By Group Undertakings | 3 818 | 3 818 |
| Amounts Owed To Group Undertakings | 2 520 | |
| Creditors | 7 648 116 | 10 047 233 |
| Merchandise | 7 688 612 | 9 909 916 |
| Net Current Assets Liabilities | 7 640 985 | 10 031 741 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |
| Other Creditors | 88 064 | |
| Other Remaining Borrowings | 7 400 000 | 9 400 000 |
| Par Value Share | 1 | 1 |
| Prepayments | 16 687 | |
| Profit Loss | -7 231 | -8 361 |
| Recoverable Value-added Tax | 62 483 | 149 294 |
| Total Assets Less Current Liabilities | 7 640 985 | 10 031 741 |
| Trade Creditors Trade Payables | 52 147 | 29 471 |
| Trade Debtors Trade Receivables | 9 027 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th September 2019 filed on: 26th, March 2020 |
accounts | Free Download (10 pages) |
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