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 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.

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 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

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand10 8556 50498 56164 8752 3983 0641 397
Current Assets7 795 99610 069 53211 459 77212 414 64912 929 58613 489 35714 019 582
Debtors96 529153 11213 78915 35112 32718 13616 278
Net Assets Liabilities-7 131-15 492-19 753-27 313-34 326-32 559-36 280
Other Debtors4 514      
Total Inventories7 688 6129 909 91611 347 42212 334 42312 914 86113 468 15714 001 907
Other
Accrued Liabilities14 8005 8006 0006 7007 6004 1004 650
Accrued Liabilities Deferred Income248 116647 2331 211 3151 742 5622 276 3122 810 0623 343 812
Amounts Owed By Group Undertakings3 8183 8183 8183 8183 8183 8183 818
Amounts Owed To Group Undertakings 2 520  5 00010 00030 000
Creditors7 648 11610 047 23311 461 31512 417 56212 951 31213 485 06214 018 812
Deferred Tax Asset Debtors  4 6106 3838 02810 81912 060
Merchandise7 688 6129 909 91611 347 42212 334 42312 914 86113 468 15714 001 907
Net Current Assets Liabilities7 640 98510 031 74111 441 56212 390 24912 916 98613 452 50313 982 532
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid22 2222
Number Shares Issued Specific Share Issue2      
Other Creditors88 064      
Other Remaining Borrowings7 400 0009 400 00010 250 00010 675 00010 675 00010 675 00010 675 000
Par Value Share11 1111
Prepayments16 687      
Profit Loss-7 231-8 361 -7 560-7 0131 767-3 721
Recoverable Value-added Tax62 483149 2945 3615 1504813 499400
Total Assets Less Current Liabilities7 640 98510 031 74111 441 56212 390 24912 916 98613 452 50313 982 532
Trade Creditors Trade Payables52 14729 47112 21017 700 22 7542 400
Trade Debtors Trade Receivables9 027      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 13th August 2024
filed on: 3rd, September 2024
Free Download (3 pages)

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