Seven Capital (lyndon House) Limited is a private limited company that can be found at 97 Park Lane, Mayfair, London W1K 7TG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Balbinder S., appointed on 04 December 2017.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2022-12-03 and the date for the following filing is 2023-12-17. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 97 Park Lane |
Office Address2 | Mayfair |
Town | London |
Post code | W1K 7TG |
Country of origin | United Kingdom |
Registration Number | 11093577 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Ace Sino Group Limited from Road Town, Tortola, Virgin Islands, British. The abovementioned PSC is classified as "a ltd 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. The second entity in the persons with significant control register is Seven Capital Plc that entered London, United Kingdom as the address. This PSC has a legal form of "a plc", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ace Sino Group Limited
P.O.Box 957 Offshore Incorporations Centre, Road Town, Tortola, Virgin Islands, British
Legal authority | British Virgin Islands |
Legal form | Ltd Company |
Country registered | Virgin Islands, British |
Place registered | British Virgin Islands |
Registration number | 01627269 |
Notified on | 31 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 4 December 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 87 076 | 46 496 | 101 879 | 43 185 | 2 998 |
Current Assets | 573 225 | 724 184 | 460 631 | 472 960 | 563 378 |
Debtors | 486 149 | 677 688 | 358 752 | 429 775 | 560 380 |
Net Assets Liabilities | -831 361 | -1 153 282 | -1 241 890 | -1 409 890 | -1 808 369 |
Other Debtors | 19 530 | 35 599 | 3 357 | 3 357 | |
Property Plant Equipment | 26 001 | 22 100 | 18 785 | 15 968 | |
Other | |||||
Accrued Liabilities | 27 116 | 35 481 | 35 974 | 22 501 | 19 719 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 198 161 | 2 647 795 | 847 882 | 272 442 | 77 196 |
Bank Borrowings | 2 244 667 | 1 665 155 | 1 944 719 | 149 581 | 127 448 |
Bank Borrowings Overdrafts | 2 244 667 | 2 159 738 | 2 020 033 | 3 776 397 | 3 671 082 |
Creditors | 5 602 747 | 2 159 738 | 2 020 033 | 3 776 397 | 3 671 082 |
Deferred Tax Asset Debtors | 194 964 | 270 476 | 291 261 | 335 075 | 427 826 |
Investment Property | 4 198 161 | 6 845 956 | 7 693 838 | 7 966 280 | 7 707 646 |
Investment Property Fair Value Model | 4 198 161 | 6 845 956 | 7 693 838 | 7 966 280 | 8 043 476 |
Net Current Assets Liabilities | -5 029 522 | -5 865 501 | -6 937 795 | -5 618 558 | -5 860 901 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 2 855 639 | 4 812 830 | 5 359 557 | 5 421 529 | 6 270 491 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 93 885 | 36 491 | 31 892 | 88 572 | 28 075 |
Profit Loss | -831 362 | -321 921 | -88 608 | -168 000 | -398 479 |
Recoverable Value-added Tax | 175 106 | 280 504 | 2 771 | 11 632 | |
Total Assets Less Current Liabilities | -831 361 | 1 006 456 | 778 143 | 2 366 507 | 1 862 713 |
Trade Creditors Trade Payables | 475 325 | 76 219 | 55 422 | 497 907 | 6 621 |
Trade Debtors Trade Receivables | 22 194 | 70 687 | 89 490 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 588 | 8 489 | 11 804 | 14 621 | |
Additional Provisions Increase From New Provisions Recognised | -75 512 | -20 785 | -43 814 | -92 751 | |
Fixed Assets | 4 198 161 | 6 871 957 | 7 715 938 | 7 985 065 | 7 723 614 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 588 | 3 901 | 3 315 | 2 817 | |
Property Plant Equipment Gross Cost | 30 589 | 30 589 | 30 589 | ||
Provisions | -194 964 | -270 476 | -291 261 | -335 075 | -427 826 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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