Seven Capital (broadway) started in year 2014 as Private Limited Company with registration number 09246831. The Seven Capital (broadway) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 97 Park Lane. Postal code: W1K 7TG. Since 20th November 2014 Seven Capital (broadway) Limited is no longer carrying the name Seven Capital (imperial Court).
The firm has one director. Balbinder S., appointed on 2 October 2014. There are currently no secretaries appointed. As of 19 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 | 09246831 |
| Date of Incorporation | Thu, 2nd Oct 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 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Seven Capital Plc from London, United Kingdom. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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 |
| Seven Capital (imperial Court) | November 20, 2014 |
| 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 | 134 076 | 176 231 | 18 730 | 208 437 | 161 188 | 75 193 | 70 348 |
| Current Assets | 31 991 112 | 36 503 698 | 25 253 243 | 15 660 533 | 19 236 406 | 17 388 295 | 18 241 081 |
| Debtors | 25 894 143 | 25 118 283 | 9 455 181 | 1 952 096 | 5 575 218 | 2 218 994 | 1 350 909 |
| Net Assets Liabilities | -20 879 | -35 955 | -6 902 | -1 784 292 | 8 952 976 | 9 220 715 | 9 607 127 |
| Other Debtors | 2 318 | 274 432 | 7 848 | 1 073 133 | 856 083 | 587 000 | 862 452 |
| Total Inventories | 5 962 893 | 11 209 184 | 15 779 332 | 13 500 000 | 13 500 000 | 15 094 108 | 16 819 824 |
| Other | |||||||
| Accrued Liabilities | 7 500 | 32 637 | 17 802 | 7 900 | 18 399 | 9 664 | 65 865 |
| Accrued Liabilities Deferred Income | 2 482 095 | 4 379 344 | 5 982 670 | 6 938 380 | 7 331 305 | 7 367 888 | 7 367 888 |
| Amounts Owed By Group Undertakings | 25 807 716 | 24 610 351 | 8 730 419 | 565 121 | 4 524 037 | 1 285 725 | 456 600 |
| Amounts Owed To Group Undertakings | 473 344 | 208 923 | 238 923 | 208 923 | 218 923 | 923 435 | |
| Corporation Tax Payable | 1 | 3 181 | 62 512 | 90 640 | |||
| Creditors | 31 792 095 | 33 989 344 | 23 502 670 | 16 958 380 | 9 751 305 | 7 367 888 | 7 367 888 |
| Merchandise | 5 962 893 | 11 209 184 | 15 779 332 | 13 500 000 | 13 500 000 | 15 094 108 | 16 819 824 |
| Net Current Assets Liabilities | 31 771 216 | 33 953 389 | 23 495 768 | 15 174 088 | 18 704 281 | 16 588 602 | 16 975 014 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 132 813 | 237 780 | 249 067 | 205 580 | 164 399 | 60 654 | 162 489 |
| Other Remaining Borrowings | 29 310 000 | 29 610 000 | 17 520 000 | 10 020 000 | 2 420 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 17 626 | 3 253 | 4 575 | ||||
| Profit Loss | -15 076 | 29 053 | -1 777 390 | 267 739 | 386 412 | ||
| Recoverable Value-added Tax | 64 330 | 208 713 | 276 411 | 31 198 | 8 966 | 245 132 | |
| Total Assets Less Current Liabilities | 31 771 216 | 33 953 389 | 23 495 768 | 15 174 088 | 18 704 281 | 16 588 603 | 16 975 015 |
| Trade Creditors Trade Payables | 79 582 | 1 806 548 | 1 278 504 | 34 042 | 140 404 | 447 940 | 60 |
| Trade Debtors Trade Receivables | 2 153 | 24 787 | 437 252 | 282 644 | 186 132 | 101 137 | 27 282 |
| Investments Fixed Assets | 1 | 1 | |||||
| Other Investments Other Than Loans | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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