Seven Capital (erdington) Ltd LONDON


Seven Capital (erdington) Ltd is a private limited company situated at 97 Park Lane, Mayfair, London W1K 7TG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-07, this 8-year-old company is run by 2 directors.
Director Damien S., appointed on 04 January 2018. Director Balbinder S., appointed on 07 July 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-07-06 and the deadline for the next filing is 2024-07-20. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Seven Capital (erdington) 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 10855421
Date of Incorporation Fri, 7th Jul 2017
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (376 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Damien S.

Position: Director

Appointed: 04 January 2018

Balbinder S.

Position: Director

Appointed: 07 July 2017

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we 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 7 July 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 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand3 001112 34876 503137 99428 43713 75470163
Current Assets6 930 79710 404 93417 094 4866 892 527705 919444 036137 324137 479
Debtors9 246422 458216 772654 533277 48219 968137 254137 316
Net Assets Liabilities-3 324-11 168-19 875-318 552-776 622121 272107 574 
Total Inventories6 918 5509 870 12816 801 2116 100 000400 000410 314  
Other Debtors   64 29763 111   
Other
Accrued Liabilities3 325152 35715 81328 2775 8005 1005 1507 150
Accrued Liabilities Deferred Income55 787719 208894 587808 935668 134   
Amounts Owed By Group Undertakings 374 882192 402500 80114 92819 928132 148132 148
Amounts Owed To Group Undertakings3 000 100 000  19 06024 36024 560
Corporation Tax Payable     15 624  
Creditors6 843 2428 006 66114 507 0407 115 9751 475 174282 98029 75031 710
Deferred Tax Asset Debtors   87 101194 993 4 5665 168
Merchandise6 918 5509 870 12816 801 2116 100 000400 000410 314  
Net Current Assets Liabilities6 839 9187 995 49314 487 1656 797 423698 552404 252107 574105 769
Nominal Value Shares Issued Specific Share Issue11      
Number Shares Issued Fully Paid122 2222
Number Shares Issued Specific Share Issue12      
Other Creditors27 5002 241 0072 460 04364 330    
Other Remaining Borrowings6 787 4557 287 45313 612 4536 307 040807 040282 980  
Par Value Share111 1111
Prepayments 7 1274 322     
Profit Loss-3 325-7 943-8 707 -458 070897 894-13 698-1 805
Recoverable Value-added Tax9 24633 44920 0481 8493 96540540 
Total Assets Less Current Liabilities6 839 9187 995 49314 487 1656 797 423698 552404 252107 574105 769
Trade Creditors Trade Payables57 05416 07731 4652 4971 567 240 
Trade Debtors Trade Receivables 7 000 485485   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts made up to Mon, 30th Sep 2024
filed on: 22nd, May 2025
Free Download (9 pages)

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