Seven Capital (stirchley) Ltd is a private limited company situated at 97 Park Lane, Mayfair, London W1K 7TG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-17, this 7-year-old company is run by 2 directors.
Director Damien S., appointed on 04 January 2018. Director Balbinder S., appointed on 17 August 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 97 Park Lane |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 7TG |
| Country of origin | United Kingdom |
| Registration Number | 10921259 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 17 August 2017
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Seven Capital Plc from London, United Kingdom. This PSC is classified as "a plc", 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 | English |
| Legal form | Plc |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07011445 |
| Notified on | 17 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 561 | 106 | 1 283 598 | 503 661 | 28 130 | 214 | 314 |
| Current Assets | 7 910 032 | 9 064 973 | 5 500 831 | 1 709 022 | 80 400 | 69 682 | 56 890 |
| Debtors | 998 | 1 665 | 220 098 | 210 098 | 52 270 | 69 468 | 56 576 |
| Net Assets Liabilities | -8 676 | -17 198 | -20 998 | 173 045 | 63 994 | ||
| Other Debtors | 210 000 | 210 000 | 32 987 | 32 987 | |||
| Total Inventories | 7 905 473 | 9 063 202 | 3 997 135 | 995 263 | |||
| Other | |||||||
| Accrued Liabilities | 15 800 | 19 450 | 33 751 | 8 200 | 5 800 | 2 149 | 3 150 |
| Accrued Liabilities Deferred Income | 375 774 | 602 769 | 1 428 098 | 825 940 | |||
| Amounts Owed By Group Undertakings | 98 | 98 | 10 098 | 98 | 19 158 | 32 860 | 53 158 |
| Amounts Owed To Group Undertakings | 49 784 | 219 784 | 5 784 | 10 000 | 10 000 | 12 902 | |
| Creditors | 7 850 942 | 8 842 937 | 4 268 266 | 825 940 | 16 406 | 15 051 | 3 150 |
| Deferred Tax Asset Debtors | 3 121 | 3 418 | |||||
| Merchandise | 7 905 473 | 9 063 202 | 3 997 135 | 995 263 | |||
| Net Current Assets Liabilities | 7 842 266 | 8 825 739 | 4 247 268 | 998 985 | 63 994 | 54 631 | 53 740 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Remaining Borrowings | 7 475 168 | 8 240 168 | 2 840 168 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 224 | ||||||
| Profit Loss | -8 776 | -8 522 | 194 043 | -109 051 | -9 363 | -891 | |
| Recoverable Value-added Tax | 899 | 1 343 | 125 | 500 | |||
| Total Assets Less Current Liabilities | 7 842 266 | 8 825 739 | 4 247 268 | 998 985 | 63 994 | 54 631 | 53 740 |
| Trade Creditors Trade Payables | 2 182 | 579 | 34 369 | 606 | |||
| Corporation Tax Payable | 40 614 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2024 filed on: 23rd, May 2025 |
accounts | Free Download (8 pages) |
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