Seven Capital (granville) started in year 2014 as Private Limited Company with registration number 09304824. The Seven Capital (granville) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 97 Park Lane. Postal code: W1K 7TG.
The firm has 4 directors, namely Vikrant B., Surbhi V. and Damien S. and others. Of them, Damien S., Balbinder S. have been with the company the longest, being appointed on 11 November 2014 and Vikrant B. and Surbhi V. have been with the company for the least time - from 27 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Park Lane |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 09304824 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 27 November 2014
Position: Director
Appointed: 27 November 2014
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Seven Capital Plc from London, United Kingdom. The abovementioned PSC is classified as "a public limited company", 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 | Uk Law |
| Legal form | Public Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07011445 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 210 381 | 165 295 | 31 064 | 36 539 | 56 422 | 43 614 | 12 932 |
| Current Assets | 9 623 984 | 9 353 505 | 16 074 722 | 1 799 181 | 1 819 040 | 2 143 251 | 2 138 879 |
| Debtors | 289 317 | 508 664 | 53 416 | 762 642 | 762 618 | 2 099 637 | 2 125 947 |
| Net Assets Liabilities | 439 665 | 313 908 | 256 290 | 1 226 617 | |||
| Other Debtors | 502 980 | 49 724 | 60 000 | 60 000 | 1 564 | 2 060 424 | |
| Total Inventories | 5 124 286 | 8 679 546 | 15 990 242 | 1 000 000 | 1 000 000 | ||
| Other | |||||||
| Accrued Liabilities | 336 970 | 5 751 | 15 800 | 6 800 | 3 300 | 3 300 | 1 850 |
| Accrued Liabilities Deferred Income | 344 693 | 544 564 | 727 580 | ||||
| Amounts Owed By Group Undertakings | 63 334 | 2 536 | 2 523 | 702 523 | 702 523 | 927 523 | 65 523 |
| Amounts Owed To Group Undertakings | 107 838 | 220 600 | |||||
| Bank Borrowings | 6 371 127 | ||||||
| Bank Borrowings Overdrafts | 6 371 127 | ||||||
| Corporation Tax Payable | -1 | 555 554 | 572 513 | ||||
| Creditors | 2 174 845 | 2 374 716 | 8 928 859 | 572 564 | 586 023 | 3 300 | 1 850 |
| Dividends Paid | 1 600 000 | 688 000 | |||||
| Finished Goods | 1 000 000 | 1 000 000 | |||||
| Merchandise | 5 124 286 | 8 679 546 | 15 990 242 | ||||
| Net Current Assets Liabilities | 2 614 510 | 2 688 624 | 9 185 149 | 1 226 617 | 1 233 017 | 2 139 951 | 2 137 029 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | ||
| Other Creditors | 5 744 810 | 6 547 381 | 6 615 871 | 10 000 | 10 000 | 441 440 | |
| Other Remaining Borrowings | 1 830 152 | 1 830 152 | 1 830 152 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -125 757 | -57 618 | 2 570 327 | -6 666 | -2 922 | ||
| Recoverable Value-added Tax | 225 983 | 3 148 | 1 169 | 119 | 95 | 10 390 | |
| Total Assets Less Current Liabilities | 2 614 510 | 2 688 624 | 9 185 149 | 1 226 617 | 1 233 017 | 538 351 | 2 137 029 |
| Total Borrowings | 1 830 152 | 8 201 279 | |||||
| Trade Creditors Trade Payables | 927 694 | 3 912 | 37 302 | 210 | 210 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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