Founded in 2015, Seven Capital (regency Place), classified under reg no. 09795031 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 Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2016-12-28 Seven Capital (regency Place) Ltd is no longer carrying the name Seven Capital (edward House).
The company has 4 directors, namely Damien S., Vikrant B. and Surbhi V. and others. Of them, Balbinder S. has been with the company the longest, being appointed on 25 September 2015 and Damien S. and Vikrant B. and Surbhi V. have been with the company for the least time - from 29 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 | 09795031 |
| 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 | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 25 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, 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 |
| Seven Capital (edward House) | December 28, 2016 |
| Seven Capital (prime Point) | October 18, 2016 |
| 5 Ravey Street Management | March 10, 2016 |
| Seven Capital (prime Point) | February 20, 2016 |
| 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 | 19 642 | 907 381 | 141 326 | 120 071 | 86 266 | 66 641 | 24 091 |
| Current Assets | 2 358 960 | 8 052 280 | 16 503 109 | 2 206 776 | 2 069 435 | 1 637 081 | 1 642 956 |
| Debtors | 373 348 | 1 388 314 | 1 704 576 | 2 086 705 | 1 780 413 | 1 570 440 | 1 618 865 |
| Net Assets Liabilities | 402 116 | 391 200 | 382 617 | 1 618 066 | |||
| Other Debtors | 19 265 | 19 265 | 69 265 | 71 176 | 69 265 | 40 340 | 1 505 340 |
| Total Inventories | 1 965 970 | 5 756 585 | 14 657 207 | 202 756 | |||
| Other | |||||||
| Accrued Liabilities | 5 200 | 4 750 | 16 967 | 6 900 | 2 800 | 2 900 | 750 |
| Accrued Liabilities Deferred Income | 122 180 | 331 632 | 887 473 | ||||
| Amounts Owed By Group Undertakings | 510 | 1 350 500 | 1 620 500 | 1 890 350 | 1 709 730 | 1 530 000 | 113 525 |
| Amounts Owed To Group Undertakings | 170 000 | ||||||
| Bank Borrowings | 7 755 970 | ||||||
| Bank Borrowings Overdrafts | 7 755 970 | ||||||
| Corporation Tax Payable | 1 | 360 355 | 385 290 | ||||
| Creditors | 1 762 180 | 1 971 632 | 10 283 443 | 588 710 | 388 349 | 2 913 | 10 763 |
| Dividends Paid | 350 000 | ||||||
| Merchandise | 1 965 970 | 5 756 585 | 14 657 207 | 202 756 | |||
| Net Current Assets Liabilities | 2 164 296 | 2 362 832 | 10 666 060 | 1 618 066 | 1 681 086 | 1 634 168 | 1 632 193 |
| Number Shares Issued Fully Paid | 140 | 140 | 140 | 140 | 140 | ||
| Other Creditors | 5 654 567 | 5 817 532 | 221 455 | 10 000 | |||
| Other Remaining Borrowings | 1 640 000 | 1 640 000 | 1 640 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -10 916 | -8 583 | 1 585 449 | -46 918 | -1 975 | ||
| Recoverable Value-added Tax | 353 573 | 18 549 | 14 811 | 125 179 | 95 | 100 | |
| Total Assets Less Current Liabilities | 2 164 296 | 2 362 832 | 10 666 060 | 1 618 066 | 1 681 086 | 1 634 168 | 1 632 193 |
| Total Borrowings | 1 640 000 | 9 395 970 | |||||
| Trade Creditors Trade Payables | 19 463 | 30 131 | 2 550 | 259 | 13 | 13 | |
| Prepayments | 1 323 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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