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 7-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 | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| 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 |
Position: Director
Appointed: 04 December 2017
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 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 076 | 46 496 | 101 879 | 43 185 | 2 998 | 2 770 | 16 246 |
| Current Assets | 573 225 | 724 184 | 460 631 | 472 960 | 563 378 | 959 159 | 1 212 079 |
| Debtors | 486 149 | 677 688 | 358 752 | 429 775 | 560 380 | 956 389 | 1 195 833 |
| Net Assets Liabilities | -831 361 | -1 153 282 | -1 241 890 | -1 409 890 | -1 808 369 | -1 873 035 | -2 067 267 |
| Other Debtors | 19 530 | 35 599 | 3 357 | 3 357 | 3 357 | 3 357 | |
| Property Plant Equipment | 26 001 | 22 100 | 18 785 | 15 968 | 16 186 | 13 758 | |
| Other | |||||||
| Accrued Liabilities | 27 116 | 35 481 | 35 974 | 22 501 | 19 719 | 4 250 | 68 988 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 588 | 8 489 | 11 804 | 14 621 | 17 478 | 19 906 | |
| Additional Provisions Increase From New Provisions Recognised | -75 512 | -20 785 | -43 814 | -92 751 | -201 848 | -63 935 | |
| 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 | 92 429 | 79 778 |
| Bank Borrowings Overdrafts | 2 244 667 | 2 159 738 | 2 020 033 | 3 776 397 | 3 671 082 | 3 601 314 | 3 545 861 |
| Creditors | 5 602 747 | 2 159 738 | 2 020 033 | 3 776 397 | 3 671 082 | 3 601 314 | 3 545 861 |
| Deferred Tax Asset Debtors | 194 964 | 270 476 | 291 261 | 335 075 | 427 826 | 629 674 | 693 609 |
| Fixed Assets | 4 198 161 | 6 871 957 | 7 715 938 | 7 985 065 | 7 723 614 | 7 723 832 | 7 721 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 588 | 3 901 | 3 315 | 2 817 | 2 857 | 2 428 | |
| Investment Property | 4 198 161 | 6 845 956 | 7 693 838 | 7 966 280 | 7 707 646 | 7 707 646 | 7 707 646 |
| Investment Property Fair Value Model | 4 198 161 | 6 845 956 | 7 693 838 | 7 966 280 | 8 043 476 | 7 707 646 | |
| Net Current Assets Liabilities | -5 029 522 | -5 865 501 | -6 937 795 | -5 618 558 | -5 860 901 | -5 995 553 | -6 242 810 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 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 | 6 640 506 | 7 180 808 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 93 885 | 36 491 | 31 892 | 88 572 | 28 075 | 56 995 | 63 303 |
| Profit Loss | -831 362 | -321 921 | -88 608 | -168 000 | -398 479 | -64 666 | -194 232 |
| Property Plant Equipment Gross Cost | 30 589 | 30 589 | 30 589 | 30 589 | 33 664 | ||
| Provisions | -194 964 | -270 476 | -291 261 | -335 075 | -427 826 | -629 674 | -693 609 |
| Recoverable Value-added Tax | 175 106 | 280 504 | 2 771 | 11 632 | 18 536 | 19 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 589 | 3 075 | |||||
| Total Assets Less Current Liabilities | -831 361 | 1 006 456 | 778 143 | 2 366 507 | 1 862 713 | 1 728 279 | 1 478 594 |
| Trade Creditors Trade Payables | 475 325 | 76 219 | 55 422 | 497 907 | 6 621 | 217 527 | 125 315 |
| Trade Debtors Trade Receivables | 22 194 | 70 687 | 89 490 | 247 827 | 416 195 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/12/03 filed on: 12th, December 2024 |
confirmation statement | Free Download (3 pages) |
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