P Seven Associates Limited in South Wirral, CH64 9PA

Description

Data updated on: 09-05-2021

P Seven Associates began its business in 1999 as a Private Limited Company registered with number: 03832373. This firm's office was based in South Wirral at 1-3 Chester Road. The P Seven Associates Limited firm had been operating in this business field for at least 22 years.

Verity B., Bryan B. and Vivienne B. were registered as the company's directors and were managing the company for sixteen years.

Executives who had significant control over the firm were: Bryan B. owned 1/2 or less of company shares. Vivienne B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	69 597	49 912

Balance Sheet
Cash Bank On Hand		53 520	39 951	7 587	155
Current Assets	93 775	56 905	39 951	12 885	761
Debtors	1 902	3 385		5 298	606
Net Assets Liabilities		49 913	32 051	6 460	-956
Other Debtors					606
Property Plant Equipment		102	8	8	8
Cash Bank In Hand	91 873	53 520
Net Assets Liabilities Including Pension Asset Liability	69 597	49 912
Tangible Fixed Assets	195	101

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 497	49 812
Shareholder Funds	69 597	49 912

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		2 768	2 862	2 862	2 862
Amounts Owed To Related Parties		1 746	2 682	3 343
Average Number Employees During Period		3	3	3	3
Creditors		7 123	7 908	6 433	1 725
Fixed Assets	225	131	8
Increase From Depreciation Charge For Year Property Plant Equipment			94
Net Current Assets Liabilities	69 372	49 781	32 043	6 452	-964
Number Shares Issued Fully Paid			100	100	100
Other Creditors		3 263	1 733	226	225
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		2 870	2 870	2 870	2 870
Taxation Social Security Payable		1 562	1 601	1 364
Trade Creditors Trade Payables		552	392
Trade Debtors Trade Receivables		3 384		5 298
Amount Specific Advance Or Credit Directors				1 672	-178
Amount Specific Advance Or Credit Made In Period Directors					-1 850
Creditors Due Within One Year	24 403	7 124
Investments Fixed Assets	30	30
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 869	2 869
Tangible Fixed Assets Depreciation	2 674	2 768
Tangible Fixed Assets Depreciation Charged In Period		94
Total Assets Less Current Liabilities	69 597	49 912

Company staff

Verity B.

Role: Director

Appointed: 21 December 2005

Latest update: 2 February 2023

Bryan B.

Role: Director

Appointed: 26 August 1999

Latest update: 2 February 2023

Vivienne B.

Role: Director

Appointed: 26 August 1999

Latest update: 2 February 2023

Vivienne B.

Role: Secretary

Appointed: 26 August 1999

Latest update: 2 February 2023

People with significant control

Bryan B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Vivienne B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	07 October 2020
Confirmation statement last made up date	26 August 2019

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

P Seven Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity B.

Bryan B.

Vivienne B.

Vivienne B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bryan B.

Vivienne B.

Accounts Documents

Company filings

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