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 7-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 2023-08-13 and the deadline for the subsequent filing is 2024-08-27. Furthermore, the statutory 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 | 10912802 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (375 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 855 | 6 504 | 98 561 | 64 875 | 2 398 | 3 064 | 1 397 |
| Current Assets | 7 795 996 | 10 069 532 | 11 459 772 | 12 414 649 | 12 929 586 | 13 489 357 | 14 019 582 |
| Debtors | 96 529 | 153 112 | 13 789 | 15 351 | 12 327 | 18 136 | 16 278 |
| Net Assets Liabilities | -7 131 | -15 492 | -19 753 | -27 313 | -34 326 | -32 559 | -36 280 |
| Other Debtors | 4 514 | ||||||
| Total Inventories | 7 688 612 | 9 909 916 | 11 347 422 | 12 334 423 | 12 914 861 | 13 468 157 | 14 001 907 |
| Other | |||||||
| Accrued Liabilities | 14 800 | 5 800 | 6 000 | 6 700 | 7 600 | 4 100 | 4 650 |
| Accrued Liabilities Deferred Income | 248 116 | 647 233 | 1 211 315 | 1 742 562 | 2 276 312 | 2 810 062 | 3 343 812 |
| Amounts Owed By Group Undertakings | 3 818 | 3 818 | 3 818 | 3 818 | 3 818 | 3 818 | 3 818 |
| Amounts Owed To Group Undertakings | 2 520 | 5 000 | 10 000 | 30 000 | |||
| Creditors | 7 648 116 | 10 047 233 | 11 461 315 | 12 417 562 | 12 951 312 | 13 485 062 | 14 018 812 |
| Deferred Tax Asset Debtors | 4 610 | 6 383 | 8 028 | 10 819 | 12 060 | ||
| Merchandise | 7 688 612 | 9 909 916 | 11 347 422 | 12 334 423 | 12 914 861 | 13 468 157 | 14 001 907 |
| Net Current Assets Liabilities | 7 640 985 | 10 031 741 | 11 441 562 | 12 390 249 | 12 916 986 | 13 452 503 | 13 982 532 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Creditors | 88 064 | ||||||
| Other Remaining Borrowings | 7 400 000 | 9 400 000 | 10 250 000 | 10 675 000 | 10 675 000 | 10 675 000 | 10 675 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 16 687 | ||||||
| Profit Loss | -7 231 | -8 361 | -7 560 | -7 013 | 1 767 | -3 721 | |
| Recoverable Value-added Tax | 62 483 | 149 294 | 5 361 | 5 150 | 481 | 3 499 | 400 |
| Total Assets Less Current Liabilities | 7 640 985 | 10 031 741 | 11 441 562 | 12 390 249 | 12 916 986 | 13 452 503 | 13 982 532 |
| Trade Creditors Trade Payables | 52 147 | 29 471 | 12 210 | 17 700 | 22 754 | 2 400 | |
| Trade Debtors Trade Receivables | 9 027 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2024 filed on: 3rd, September 2024 |
confirmation statement | Free Download (3 pages) |
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