Seven Capital (granville) Ltd LONDON


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 six 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 21 October 2020, our data shows no information about any ex officers on these positions.

Seven Capital (granville) 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 09304824
Date of Incorporation Tue, 11th Nov 2014
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 6 years old
Account next due date Wed, 30th Jun 2021 (252 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Thu, 24th Dec 2020 (2020-12-24)
Last confirmation statement dated Tue, 12th Nov 2019

Company staff

Vikrant B.

Position: Director

Appointed: 27 November 2014

Surbhi V.

Position: Director

Appointed: 27 November 2014

Damien S.

Position: Director

Appointed: 11 November 2014

Balbinder S.

Position: Director

Appointed: 11 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand4 210 381165 29531 06436 539
Current Assets9 623 9849 353 50516 074 7221 799 181
Debtors289 317508 66453 416762 642
Net Assets Liabilities439 665313 908256 2901 226 617
Other Debtors 502 98049 72460 000
Total Inventories5 124 2868 679 54615 990 2421 000 000
Other
Accrued Liabilities336 9705 75115 8006 800
Accrued Liabilities Deferred Income344 693544 564727 580 
Amounts Owed By Group Undertakings63 3342 5362 523702 523
Amounts Owed To Group Undertakings 107 838220 600 
Bank Borrowings  6 371 127 
Bank Borrowings Overdrafts  6 371 127 
Corporation Tax Payable -1 555 554
Creditors2 174 8452 374 7168 928 859572 564
Dividends Paid   1 600 000
Finished Goods   1 000 000
Merchandise5 124 2868 679 54615 990 242 
Net Current Assets Liabilities2 614 5102 688 6249 185 1491 226 617
Number Shares Issued Fully Paid 150150150
Other Creditors5 744 8106 547 3816 615 87110 000
Other Remaining Borrowings1 830 1521 830 1521 830 152 
Par Value Share 111
Profit Loss -125 757-57 6182 570 327
Recoverable Value-added Tax225 9833 1481 169119
Total Assets Less Current Liabilities2 614 5102 688 6249 185 1491 226 617
Total Borrowings 1 830 1528 201 279 
Trade Creditors Trade Payables927 6943 91237 302210

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to Mon, 30th Sep 2019
filed on: 26th, March 2020
Free Download (9 pages)

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