7s To Excellence Limited in Rugeley, WS15 2JF

Description

Data updated on: 11-01-2021

2014 is the date that marks the beginning of 7s To Excellence Limited, the company that was situated at 42 Cross Road, , Rugeley. The company was founded on 2014-09-04. The company's Companies House Registration Number was 09204210 and its zip code was WS15 2JF. This firm had been active on the market for approximately 6 years until 2020-12-01.

This firm had an individual director: Richard G. who was with it for 6 years.

Richard G. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	7 448	542

Balance Sheet
Cash Bank In Hand	13 611	7 974
Cash Bank On Hand		7 974	8 621	6 659
Current Assets	20 065	17 342	21 738	22 679	23 158
Debtors	6 454	9 368	13 117	16 020	23 158
Other Debtors		5 032	9 264	15 661	23 158
Property Plant Equipment		2 000	1 096	192
Tangible Fixed Assets	2 856	2 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 446	540
Shareholder Funds	7 448	542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 808	2 712	3 616	3 808
Average Number Employees During Period			2	2	1
Bank Borrowings Overdrafts					3 190
Creditors		18 800	22 855	22 470	24 322
Creditors Due Within One Year	15 473	18 800
Increase From Depreciation Charge For Year Property Plant Equipment			904	904	192
Net Current Assets Liabilities	4 592	-1 458	-1 117	209	-1 164
Number Shares Allotted	1	1
Other Creditors		625	650	680	300
Other Taxation Social Security Payable		18 175	22 205	21 790	20 832
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 808	3 808	3 808
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 808
Tangible Fixed Assets Cost Or Valuation	3 808
Tangible Fixed Assets Depreciation	952	1 808
Tangible Fixed Assets Depreciation Charged In Period	952	856
Total Assets Less Current Liabilities	7 448	542	-21	401	-1 164
Trade Debtors Trade Receivables		4 336	3 853	359

Company staff

Richard G.

Role: Director

Appointed: 04 September 2014

Latest update: 4 April 2025

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 October 2019
Confirmation statement last made up date	16 October 2018

Annual Accounts 19 April 2015
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

7s To Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Jayne G.

People with significant control

Richard G.

Accounts Documents

Company filings

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