Seven Two Seven Designs started in year 2009 as Private Limited Company with registration number 06971509. The Seven Two Seven Designs company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Basildon at 16 Heronsgate Trading Estate. Postal code: SS14 3EU.
At present there are 2 directors in the the firm, namely Tracey-Anne M. and Stewart M.. In addition one secretary - Tracey-Anne M. - is with the company. As of 20 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 16 Heronsgate Trading Estate |
Office Address2 | Paycocke Road |
Town | Basildon |
Post code | SS14 3EU |
Country of origin | United Kingdom |
Registration Number | 06971509 |
Date of Incorporation | Fri, 24th Jul 2009 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Tracey-Anne M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Stewart M. This PSC has significiant influence or control over the company,.
Tracey-Anne M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stewart M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 172 027 | 82 389 | 49 814 | 101 414 |
Current Assets | 230 536 | 129 049 | 81 565 | 152 714 |
Debtors | 49 064 | 32 980 | 23 651 | 47 226 |
Net Assets Liabilities | 85 671 | 145 005 | 70 418 | 74 858 |
Other Debtors | 600 | 2 171 | 2 460 | |
Property Plant Equipment | 21 953 | 173 326 | 154 979 | 123 614 |
Total Inventories | 9 445 | 13 680 | 8 100 | 4 074 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 259 | 93 812 | 103 141 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 184 049 | 17 206 | ||
Average Number Employees During Period | -6 | -9 | 10 | 10 |
Bank Borrowings Overdrafts | 18 558 | 20 026 | 17 616 | 15 529 |
Corporation Tax Payable | 47 183 | 45 435 | ||
Creditors | 90 680 | 83 726 | 114 749 | 116 477 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 036 | |||
Disposals Property Plant Equipment | 22 036 | |||
Fixed Assets | 154 979 | 123 614 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 676 | 35 553 | 31 365 | |
Net Current Assets Liabilities | 139 856 | 45 323 | -33 184 | 36 237 |
Other Creditors | 3 843 | 11 488 | 21 983 | 13 826 |
Other Taxation Social Security Payable | 27 967 | 41 591 | ||
Property Plant Equipment Gross Cost | 231 585 | 248 791 | 226 755 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 726 | 9 048 | 6 546 | |
Taxation Social Security Payable | 68 279 | 52 212 | 75 150 | |
Total Assets Less Current Liabilities | 121 795 | 159 851 | ||
Trade Creditors Trade Payables | 96 | |||
Trade Debtors Trade Receivables | 48 464 | 30 809 | 23 651 | 44 766 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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