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.
| Office Address | 97 Park Lane |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 07 July 2017
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 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 | 3 001 | 112 348 | 76 503 | 137 994 | 28 437 | 13 754 | 70 | 163 |
| Current Assets | 6 930 797 | 10 404 934 | 17 094 486 | 6 892 527 | 705 919 | 444 036 | 137 324 | 137 479 |
| Debtors | 9 246 | 422 458 | 216 772 | 654 533 | 277 482 | 19 968 | 137 254 | 137 316 |
| Net Assets Liabilities | -3 324 | -11 168 | -19 875 | -318 552 | -776 622 | 121 272 | 107 574 | |
| Total Inventories | 6 918 550 | 9 870 128 | 16 801 211 | 6 100 000 | 400 000 | 410 314 | ||
| Other Debtors | 64 297 | 63 111 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 325 | 152 357 | 15 813 | 28 277 | 5 800 | 5 100 | 5 150 | 7 150 |
| Accrued Liabilities Deferred Income | 55 787 | 719 208 | 894 587 | 808 935 | 668 134 | |||
| Amounts Owed By Group Undertakings | 374 882 | 192 402 | 500 801 | 14 928 | 19 928 | 132 148 | 132 148 | |
| Amounts Owed To Group Undertakings | 3 000 | 100 000 | 19 060 | 24 360 | 24 560 | |||
| Corporation Tax Payable | 15 624 | |||||||
| Creditors | 6 843 242 | 8 006 661 | 14 507 040 | 7 115 975 | 1 475 174 | 282 980 | 29 750 | 31 710 |
| Deferred Tax Asset Debtors | 87 101 | 194 993 | 4 566 | 5 168 | ||||
| Merchandise | 6 918 550 | 9 870 128 | 16 801 211 | 6 100 000 | 400 000 | 410 314 | ||
| Net Current Assets Liabilities | 6 839 918 | 7 995 493 | 14 487 165 | 6 797 423 | 698 552 | 404 252 | 107 574 | 105 769 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 1 | 2 | ||||||
| Other Creditors | 27 500 | 2 241 007 | 2 460 043 | 64 330 | ||||
| Other Remaining Borrowings | 6 787 455 | 7 287 453 | 13 612 453 | 6 307 040 | 807 040 | 282 980 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 127 | 4 322 | ||||||
| Profit Loss | -3 325 | -7 943 | -8 707 | -458 070 | 897 894 | -13 698 | -1 805 | |
| Recoverable Value-added Tax | 9 246 | 33 449 | 20 048 | 1 849 | 3 965 | 40 | 540 | |
| Total Assets Less Current Liabilities | 6 839 918 | 7 995 493 | 14 487 165 | 6 797 423 | 698 552 | 404 252 | 107 574 | 105 769 |
| Trade Creditors Trade Payables | 57 054 | 16 077 | 31 465 | 2 497 | 1 567 | 240 | ||
| Trade Debtors Trade Receivables | 7 000 | 485 | 485 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Mon, 30th Sep 2024 filed on: 22nd, May 2025 |
accounts | Free Download (9 pages) |
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