V7 Cap2 (bristol) Limited is a private limited company situated at 55 Loudoun Road, London NW8 0DL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-30, this 3-year-old company is run by 4 directors.
Director Zak V., appointed on 30 October 2020. Director Christopher H., appointed on 30 October 2020. Director Matthew L., appointed on 30 October 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2022-10-29 and the date for the following filing is 2023-11-12. Furthermore, the annual 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 | 12986499 |
| Date of Incorporation | Fri, 30th Oct 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is V7 Cap1 Llp from London, United Kingdom. This PSC is categorised as "a limited liability partnership", 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.
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 | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 473 528 | 320 707 | 279 488 |
| Current Assets | 1 619 681 | 424 035 | 321 886 |
| Debtors | 146 153 | 103 328 | 42 398 |
| Net Assets Liabilities | -253 290 | 594 031 | 314 361 |
| Other Debtors | 146 153 | 31 467 | 6 249 |
| Other | |||
| Amounts Owed To Group Undertakings | 998 688 | 1 173 688 | 1 173 193 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 356 275 | 2 712 500 | 2 712 500 |
| Creditors | 3 466 275 | 3 847 500 | 1 135 000 |
| Investment Property | 2 733 024 | 5 454 164 | 5 454 164 |
| Investment Property Fair Value Model | 2 733 024 | 5 454 164 | |
| Net Current Assets Liabilities | 479 961 | -1 012 633 | -4 004 803 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 2 110 000 | 1 135 000 | 1 135 000 |
| Other Taxation Social Security Payable | 12 216 | ||
| Par Value Share | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 3 212 985 | 4 441 531 | 1 449 361 |
| Trade Creditors Trade Payables | 21 145 | 67 850 | 8 322 |
| Trade Debtors Trade Receivables | 71 861 | 36 149 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 304 590 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Profit Loss | 847 321 | ||
| Total Borrowings | 2 456 275 | 2 712 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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