V7 Cap1 (bristol) Ltd is a private limited company located at 55 Loudoun Road, London NW8 0DL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 4 directors.
Director Zak V., appointed on 14 June 2019. Director Christopher H., appointed on 14 June 2019. Director Matthew L., appointed on 14 June 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 55 Loudoun Road |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 12051562 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is V7 Cap1 Llp from London, United Kingdom. The abovementioned PSC is categorised as "a limited liability partnership", 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.
V7 Cap1 Llp
Legal authority | United Kingdom |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Registrar Of Companies For England And Wales |
Registration number | Oc427673 |
Notified on | 14 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 117 940 | 98 277 | 138 652 | 101 269 | 111 604 |
Current Assets | 185 377 | 164 238 | 199 400 | 194 816 | 233 804 |
Debtors | 67 437 | 65 861 | 60 748 | 93 547 | 122 200 |
Net Assets Liabilities | -31 756 | -101 381 | -116 970 | 188 935 | 174 014 |
Other Debtors | 13 700 | 22 898 | 10 297 | 21 058 | 37 428 |
Other | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 500 | ||||
Amounts Owed To Group Undertakings | 599 900 | 599 900 | 549 900 | 549 900 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 908 250 | 907 202 | 877 202 | 847 202 | 817 202 |
Bank Borrowings Overdrafts | 878 250 | 877 202 | 877 202 | 847 202 | 787 202 |
Creditors | 878 250 | 1 477 202 | 600 000 | 600 000 | 1 387 202 |
Investment Property | 1 970 522 | 1 970 522 | 1 970 522 | 2 310 000 | 2 310 000 |
Investment Property Fair Value Model | 1 970 522 | 1 970 522 | 1 970 522 | 2 310 000 | |
Net Current Assets Liabilities | -1 124 028 | -594 701 | -1 487 492 | -1 476 770 | -707 989 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 1 278 027 | 600 000 | 600 000 | 600 000 | 600 000 |
Other Taxation Social Security Payable | 7 220 | 10 389 | 12 734 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions | 44 295 | 40 795 | |||
Provisions For Liabilities Balance Sheet Subtotal | 44 295 | 40 795 | |||
Total Assets Less Current Liabilities | 846 494 | 1 375 821 | 483 030 | 833 230 | 1 602 011 |
Trade Creditors Trade Payables | 1 378 | 760 | 7 450 | 3 932 | 12 585 |
Trade Debtors Trade Receivables | 53 737 | 42 963 | 42 383 | 72 489 | 84 772 |
Additional Provisions Increase From New Provisions Recognised | 44 295 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 970 522 | ||||
Profit Loss | 305 905 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 13th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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