Seven Capital Investments Limited in London, W1K 7TG

Description

Data updated on: 08-03-2023

Seven Capital Investments came into being in 2014 as a company enlisted under no 09095128, located at W1K 7TG London at 97 Park Lane. The firm's last known status was dissolved. Seven Capital Investments had been in this business for 9 years.

The company had 1 director: Balbinder S. who was guiding it from 2014/06/20 to dissolution date on 2023/01/24.

The companies with significant control over this firm were: Seven Capital Plc owned over 1/2 to 3/4 of company shares . This business could have been reached in London at Park Lane, W1K 7TG and was registered as a PSC under the reg no 07011445.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	346 051	44 597	12 369	57 132	9 675
Current Assets	552 968	639 766	651 699	269 609	206 184
Debtors	206 917	595 169	639 330	212 477	196 509
Other Debtors	31 697	338 024	476 339	44 933	192 584

Other Financial Data
Audit Fees Expenses	4 000	4 000	4 000
Amount Specific Advance Or Credit Directors	23 698	55 198	63 075	64 649
Amount Specific Advance Or Credit Made In Period Directors	23 698	31 500	7 877	1 574
Director Remuneration	295 000	295 000	175 000
Amount Specific Advance Or Credit Repaid In Period Directors					64 649
Accrued Liabilities	13 894	25 769	26 250	23 963	4 500
Administrative Expenses	426 114	447 245	397 273
Amounts Owed To Group Undertakings	137 651	82 651	82 651	82 651	133 651
Average Number Employees During Period	3	3	3	2	1
Cash Cash Equivalents Cash Flow Value	346 051
Comprehensive Income Expense	-80 992	39 174	29 209
Corporation Tax Payable	1	17 941	10 240	6 155
Creditors	633 740	681 464	664 188	272 108	226 139
Deferred Tax Asset Debtors			2 408		3 925
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	592 186	29 784	-9 575
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	28 570	-356 752	-33 876
Income Taxes Paid Refund Classified As Operating Activities	-283 998	17 941	-7 701
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	232 068	-301 454	-32 228
Interest Expense On Bank Overdrafts	3 459	259	493
Interest Paid Classified As Operating Activities	-3 459	-259	-493
Interest Payable Similar Charges Finance Costs	3 459	259	493
Investments Fixed Assets		100	100	100	100
Investments In Joint Ventures		100	100	100	100
Net Cash Flows From Used In Financing Activities	23 698	31 500	7 877
Net Cash Flows From Used In Investing Activities		100
Net Cash Flows From Used In Operating Activities	-255 766	269 854	24 351
Net Cash Generated From Operations	-543 223	287 535	16 157
Net Current Assets Liabilities	-80 772	-41 698	-12 489	-2 499	-19 955
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	-77 533	39 433	27 294
Other Creditors	419 976	474 671	480 310	1 020
Other Deferred Tax Expense Credit			-2 408
Other Operating Income Format1		1 445	1 432
Other Taxation Social Security Payable		13 053	41 367	93 913	35 078
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		4 575	7 375
Percentage Class Share Held In Associate		50	50		50
Prepayments	79 522	57 947	49 508	14 023
Profit Loss	-80 992	39 174	29 209
Profit Loss On Ordinary Activities Before Tax	-80 992	39 174	26 801
Social Security Costs	41 491	39 928	38 357
Staff Costs Employee Benefits Expense	366 205	354 690	340 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 408
Total Assets Less Current Liabilities	-80 772	-41 598	-12 389	-2 399	-19 855
Trade Creditors Trade Payables	37 065	47 613	264	3 000
Trade Debtors Trade Receivables	72 000	144 000	48 000	88 872
Turnover Revenue	348 581	485 233	423 135
Wages Salaries	324 714	310 187	295 000

Country registered Uk

Place registered Uk

Registration number 07011445

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 July 2023
Confirmation statement last made up date	20 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Seven Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbinder S.

Graeme C.

Neil M.

John W.

People with significant control

Seven Capital Plc

Accounts Documents

Company filings

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