Seven Capital (ridley) started in year 2014 as Private Limited Company with registration number 09304816. The Seven Capital (ridley) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 97 Park Lane. Postal code: W1K 7TG.
The firm has 4 directors, namely Vikrant B., Surbhi V. and Damien S. and others. Of them, Damien S., Balbinder S. have been with the company the longest, being appointed on 11 November 2014 and Vikrant B. and Surbhi V. have been with the company for the least time - from 27 November 2014. As of 25 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 | 09304816 |
| Date of Incorporation | Tue, 11th Nov 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 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 27 November 2014
Position: Director
Appointed: 27 November 2014
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The list of PSCs who own or control the company includes 1 name. As BizStats found, 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 |
| 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 | 1 778 155 | 99 129 | 702 429 | 71 279 | 80 080 | 75 654 | 2 767 |
| Current Assets | 4 991 460 | 9 666 596 | 728 441 | 547 407 | 561 154 | 550 983 | 547 946 |
| Debtors | 22 029 | 114 560 | 26 012 | 476 128 | 481 074 | 475 329 | 545 179 |
| Net Assets Liabilities | 286 473 | 276 772 | |||||
| Other Debtors | 11 099 | 462 473 | 467 359 | 461 559 | 461 559 | ||
| Total Inventories | 3 191 276 | 9 452 907 | |||||
| Other | |||||||
| Accrued Liabilities | 262 714 | 326 538 | 6 300 | 3 200 | 11 300 | 3 300 | 1 050 |
| Amounts Owed By Group Undertakings | 850 | 108 075 | 13 620 | 13 620 | 13 620 | 13 620 | 83 620 |
| Amounts Owed To Group Undertakings | 99 483 | 6 000 | |||||
| Bank Borrowings | 3 945 424 | ||||||
| Bank Borrowings Overdrafts | 3 945 424 | 13 | 13 | ||||
| Bank Overdrafts | 13 | 13 | |||||
| Corporation Tax Payable | -1 | -1 | 174 840 | ||||
| Creditors | 1 209 848 | 9 389 824 | 181 153 | 3 423 | 11 510 | 3 300 | 1 050 |
| Dividends Paid | 523 852 | ||||||
| Merchandise | 3 191 276 | 9 452 907 | |||||
| Net Current Assets Liabilities | 1 496 321 | 276 772 | 547 288 | 543 984 | 549 644 | 547 683 | 546 896 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | ||
| Other Creditors | 3 124 650 | 3 564 035 | |||||
| Other Remaining Borrowings | 1 209 848 | 1 209 848 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 15 610 | ||||||
| Profit Loss | -9 701 | 794 368 | -3 304 | -1 961 | -787 | ||
| Recoverable Value-added Tax | 5 569 | 6 485 | 1 293 | 35 | 95 | 150 | |
| Total Assets Less Current Liabilities | 1 496 321 | 276 772 | 547 288 | 543 984 | 549 644 | 547 683 | 546 896 |
| Total Borrowings | 5 155 272 | 13 | |||||
| Trade Creditors Trade Payables | 8 293 | 337 980 | 210 | 210 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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