Founded in 2015, Seven Capital (pineham), classified under reg no. 09795008 is an active company. Currently registered at 97 Park Lane W1K 7TG, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Vikrant B., Surbhi V. and Balbinder S.. Of them, Balbinder S. has been with the company the longest, being appointed on 25 September 2015 and Vikrant B. and Surbhi V. have been with the company for the least time - from 11 February 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Park Lane |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 09795008 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 25 September 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, 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 |
| 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 | 182 627 | 63 129 | 19 888 | 21 883 | 2 260 | 2 802 | 58 644 |
| Current Assets | 2 536 773 | 5 859 651 | 4 821 034 | 5 339 321 | 5 684 925 | 6 571 845 | 3 866 882 |
| Debtors | 226 622 | 241 292 | 160 203 | 173 088 | 166 445 | 18 249 | 3 808 238 |
| Net Assets Liabilities | 474 823 | 467 460 | 661 031 | 653 584 | 649 446 | 642 270 | 3 241 365 |
| Other Debtors | 99 251 | 99 251 | 136 115 | 136 115 | 136 115 | 3 477 | 2 379 085 |
| Total Inventories | 2 127 524 | 5 555 230 | 4 640 943 | 5 144 350 | 5 516 220 | 6 550 794 | |
| Other | |||||||
| Accrued Liabilities | 4 000 | 9 096 | 111 777 | 9 711 | 36 853 | 5 500 | 7 600 |
| Accrued Liabilities Deferred Income | 137 758 | 354 307 | 535 794 | 721 394 | 932 595 | 1 628 581 | |
| Amounts Owed By Group Undertakings | 122 708 | 2 708 | 22 444 | 22 444 | 22 444 | 1 426 900 | |
| Amounts Owed To Group Undertakings | 1 350 000 | 1 400 000 | 1 935 000 | 2 135 000 | 2 255 000 | ||
| Corporation Tax Payable | -1 | 42 335 | 607 917 | ||||
| Creditors | 2 057 758 | 4 027 292 | 2 455 794 | 2 641 394 | 2 852 595 | 3 548 581 | 625 517 |
| Merchandise | 2 127 524 | 5 555 230 | 4 640 943 | 5 144 350 | 5 516 220 | 6 550 794 | |
| Net Current Assets Liabilities | 2 532 581 | 4 494 752 | 3 116 825 | 3 294 978 | 3 502 041 | 4 190 851 | 3 241 365 |
| Number Shares Issued Fully Paid | 140 | 140 | 140 | 140 | 140 | ||
| Other Creditors | 75 546 | 10 000 | |||||
| Other Remaining Borrowings | 1 920 000 | 3 672 985 | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -7 363 | 193 571 | -7 447 | -7 176 | 2 599 095 | ||
| Recoverable Value-added Tax | 4 663 | 139 333 | 1 644 | 14 529 | 4 909 | 6 946 | 838 |
| Total Assets Less Current Liabilities | 2 532 581 | 4 494 752 | 3 116 825 | 3 294 978 | 3 502 041 | 4 190 851 | 3 241 365 |
| Trade Creditors Trade Payables | 192 | 5 803 | 74 550 | 99 632 | 11 031 | 120 494 | |
| Deferred Tax Asset Debtors | 2 717 | 1 415 | 1 415 | ||||
| Prepayments | 260 | 6 411 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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