7p Investments Limited in Worcester, WR1 2NX

Description

Data updated on: 01-11-2023

7p Investments came into being in 2017 as a company enlisted under no 10762402, located at WR1 2NX Worcester at 1 King Street. This firm has been in business for 7 years and its current status is active. This company's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. The firm's latest filed accounts documents provide detailed information about the period up to October 31, 2022 and the most current annual confirmation statement was filed on May 9, 2023.

Due to the following firm's constant expansion, it was unavoidable to find new company leaders: Matthew H. and Jessica H. who have been aiding each other since May 2017 to fulfil their statutory duties for the following business.

Executives who control the firm include: Jessica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 170	4 040	16 888	13 966	15 700	182 097
Current Assets	215 625	35 755	65 060	188 138	305 680	493 547
Debtors	206 455	31 715	48 172	174 172	289 980	311 450
Net Assets Liabilities	97 055	138 589	288 850	544 401	684 344	738 471
Property Plant Equipment					1 310	665

Other Financial Data
Accrued Liabilities Deferred Income	420	1 140	1 440	1 440	1 440	1 441
Accumulated Depreciation Impairment Property Plant Equipment					645	1 290
Additions Other Than Through Business Combinations Investment Property Fair Value Model		125 069	128 849	135 573
Amounts Owed By Group Undertakings Participating Interests	206 455	19 500	48 172	174 172	289 980	311 450
Average Number Employees During Period				2	2	2
Balances Amounts Owed By Related Parties	206 455	19 500	48 172	174 172	289 980
Corporation Tax Payable					444
Creditors	118 670	22 335	30 228	33 328	43 180	33 189
Deferred Tax Liabilities					7 566
Disposals Investment Property Fair Value Model						-135 573
Fixed Assets	100	125 169	254 018	389 591	429 410	283 765
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					38 509	-9 427
Increase Decrease In Depreciation Impairment Property Plant Equipment					645	645
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 566
Increase From Depreciation Charge For Year Property Plant Equipment					645	645
Investment Property		125 069	253 918	389 491	428 000	283 000
Investment Property Fair Value Model		125 069	253 918	389 491	428 000	283 000
Investments	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Investments In Other Entities Measured Fair Value	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100
Loans From Directors	118 250	21 195	28 788	31 888	41 296	28 866
Net Current Assets Liabilities	96 955	13 420	34 832	154 810	262 500	460 358
Prepayments Accrued Income		12 215
Property Plant Equipment Gross Cost					1 955	1 955
Taxation Including Deferred Taxation Balance Sheet Subtotal					-7 566	-5 652
Taxation Social Security Payable					444	2 882
Total Additions Including From Business Combinations Property Plant Equipment					1 955
Total Assets Less Current Liabilities	97 055	138 589	288 850	544 401	691 910	744 123
Transfers To From Retained Earnings Increase Decrease In Equity					31 192	-7 636

Company staff

Matthew H.

Role: Director

Appointed: 10 May 2017

Latest update: 7 February 2024

Jessica H.

Role: Director

Appointed: 10 May 2017

Latest update: 7 February 2024

People with significant control

Jessica H.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

7p Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Jessica H.

People with significant control

Jessica H.

Matthew H.

Accounts Documents

Company filings

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