Founded in 2016, Seventy7 Group, classified under reg no. 10094686 is an active company. Currently registered at The Old School House Thirsk Street M12 6HP, Manchester the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely David W., Jayne R.. Of them, David W., Jayne R. have been with the company the longest, being appointed on 4 April 2016. As of 27 April 2024, there were 3 ex directors - Stephen D., John W. and others listed below. There were no ex secretaries.
| Office Address | The Old School House Thirsk Street |
| Office Address2 | Ardwick Green |
| Town | Manchester |
| Post code | M12 6HP |
| Country of origin | United Kingdom |
| Registration Number | 10094686 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Jayne R. This PSC and has 25-50% shares. The second entity in the PSC register is David W. This PSC owns 50,01-75% shares. Then there is Christopher D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Jayne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 182 | 68 746 | 110 241 | 303 002 | 175 394 | 103 012 |
| Current Assets | 234 301 | 162 742 | 235 385 | 655 798 | 773 138 | 522 419 |
| Debtors | 232 119 | 93 996 | 125 144 | 352 796 | 597 744 | 419 407 |
| Net Assets Liabilities | 101 582 | 115 052 | 295 938 | 299 541 | 324 904 | 332 884 |
| Other Debtors | 6 361 | 6 675 | ||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 2 500 | 7 040 | 122 643 | 3 614 | |
| Amounts Owed By Group Undertakings | 120 634 | 348 922 | 542 196 | 410 687 | ||
| Amounts Owed To Group Undertakings | 3 767 | 5 317 | 2 595 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 |
| Creditors | 1 000 000 | 100 000 | 39 924 | 353 333 | 286 667 | 206 664 |
| Investments Fixed Assets | 1 000 477 | 100 477 | 100 477 | 100 477 | 100 477 | 150 377 |
| Investments In Group Undertakings | 1 000 477 | 100 477 | 100 477 | 100 477 | 100 477 | 150 377 |
| Net Current Assets Liabilities | 101 105 | 114 575 | 195 461 | 552 397 | 511 094 | 389 171 |
| Other Creditors | 1 000 000 | 100 000 | ||||
| Other Remaining Borrowings | 1 000 000 | 100 000 | ||||
| Other Taxation Social Security Payable | 39 812 | 7 613 | 10 052 | 13 592 | 15 221 | 7 874 |
| Prepayments | 6 675 | 4 510 | 3 874 | 55 548 | 8 720 | |
| Total Assets Less Current Liabilities | 1 101 582 | 215 052 | 295 938 | 652 874 | 611 571 | 539 548 |
| Trade Creditors Trade Payables | 9 544 | 25 335 | 9 353 | 2 348 | 20 423 | |
| Trade Debtors Trade Receivables | 225 758 | 87 321 | 118 231 | |||
| Bank Borrowings Overdrafts | 33 333 | 80 000 | 80 000 | |||
| Corporation Tax Payable | 6 277 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Old School House Thirsk Street Ardwick Green Manchester M12 6HP United Kingdom to The Old School House Thirsk Street Ardwick Green Manchester M12 6PN on 2024-01-31 filed on: 31st, January 2024 |
address | Free Download (1 page) |
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