Seven Capital (dms) Ltd LONDON

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.

Seven Capital (dms) Ltd Address / Contact

Office Address 97 Park Lane
Office Address2 Mayfair
Town London
Post code W1K 7TG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Balbinder S.

Position: Director

Appointed: 14 August 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-30
Balance Sheet
Cash Bank On Hand10 8556 504
Current Assets7 795 99610 069 532
Debtors96 529153 112
Net Assets Liabilities-7 131-15 492
Other Debtors4 514 
Total Inventories7 688 6129 909 916
Accrued Liabilities14 8005 800
Accrued Liabilities Deferred Income248 116647 233
Amounts Owed By Group Undertakings3 8183 818
Amounts Owed To Group Undertakings 2 520
Creditors7 648 11610 047 233
Merchandise7 688 6129 909 916
Net Current Assets Liabilities7 640 98510 031 741
Nominal Value Shares Issued Specific Share Issue1 
Number Shares Issued Fully Paid22
Number Shares Issued Specific Share Issue2 
Other Creditors88 064 
Other Remaining Borrowings7 400 0009 400 000
Par Value Share11
Prepayments16 687 
Profit Loss-7 231-8 361
Recoverable Value-added Tax62 483149 294
Total Assets Less Current Liabilities7 640 98510 031 741
Trade Creditors Trade Payables52 14729 471
Trade Debtors Trade Receivables9 027 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Resolution
Small-sized company accounts made up to 30th September 2019
filed on: 26th, March 2020
Free Download (10 pages)

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