Se7en Limited in Fowey, PL23 1AH

Description

Data updated on: 01-11-2023

Se7en Limited is established as Private Limited Company, located in 7 Fore Street in Fowey. The office's zip code is PL23 1AH. This business exists since 2010-07-27. The firm's registered no. is 07326793. The enterprise's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. Se7en Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was submitted on Thu, 27th Jul 2023.

Given the following company's constant expansion, it became necessary to formally appoint other company leaders: Mark B. and Rosemary B. who have been participating in joint efforts since 2010 for the benefit of the limited company.

Executives with significant control over the firm are: Mark B. owns over 1/2 to 3/4 of company shares . Rosemary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 347	11 606	4 823	1 499	1 698	1 385

Balance Sheet
Current Assets	68 412	73 033	77 401	79 938	84 167	83 205	88 452	100 817	90 329	75 730	104 035	107 719	120 174
Net Assets Liabilities									-5 862	-16 644	22 722	15 027	8 550
Cash Bank In Hand	52 069	56 953	60 237	61 780	67 825	64 329
Net Assets Liabilities Including Pension Asset Liability	-9 347	11 606	4 823	1 499	1 698
Stocks Inventory	16 343	16 080	17 164	18 158	16 342	18 876
Tangible Fixed Assets	1 461	1 242	1 056	1 000	939	961

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-9 357	11 596	4 813	1 489	1 688	1 375
Shareholder Funds	-9 347	11 606	4 823	1 499	1 698	1 385

Other Financial Data
Accrued Liabilities Deferred Income						500	500	500	500	500	500	600	600
Average Number Employees During Period							-3	-3	-3	-3	-3	-3	-3
Creditors						82 281	90 059	105 268	97 263	94 203	82 432	93 467	112 505
Fixed Assets	1 461	1 242	1 056	1 000	939	961	2 177	1 850	1 572	1 796	1 619	1 375	1 481
Net Current Assets Liabilities	-10 808	10 364	3 767	499	759	424	-1 607	-4 451	-6 934	-17 940	21 603	14 252	7 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										533
Total Assets Less Current Liabilities	-9 347	11 606	4 823	1 499	1 698	1 385	570	-2 601	-5 362	-16 144	23 222	15 627	9 150
Creditors Due Within One Year Total Current Liabilities	79 220	62 669
Other Creditors Due Within One Year	68 932	49 666
Tangible Fixed Assets Cost Or Valuation	1 720	1 720	1 720	1 841	1 945	2 136
Tangible Fixed Assets Depreciation	259	478	664	841	1 006	1 175
Tangible Fixed Assets Depreciation Charge For Period		219
Taxation Social Security Due Within One Year	9 282	9 654
Trade Creditors Within One Year	1 006	3 349
Creditors Due Within One Year		62 669	73 634	79 439	83 408	82 781
Number Shares Allotted					-10	-10
Par Value Share						1
Tangible Fixed Assets Additions				121	104	191
Tangible Fixed Assets Depreciation Charged In Period			186	177	165	169
Share Capital Allotted Called Up Paid					-10	-10

Company staff

Mark B.

Role: Director

Appointed: 27 July 2010

Latest update: 21 March 2024

Rosemary B.

Role: Director

Appointed: 27 July 2010

Latest update: 21 March 2024

People with significant control

Mark B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosemary B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Se7en Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Rosemary B.

People with significant control

Mark B.

Rosemary B.

Accounts Documents

Company filings

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