Seven Capital (woodrow) Ltd in London, W1K 7TG

Description

Data updated on: 01-11-2023

Seven Capital (woodrow) Ltd is a Private Limited Company, that is located in 97 Park Lane, Mayfair, London. It's zip code is W1K 7TG. The firm was created in 2016-09-26. The reg. no. is 10393398. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Seven Capital (woodrow) Limited reported its account information for the financial period up to September 30, 2022. The most recent confirmation statement was submitted on September 25, 2023.

Damien S. and Balbinder S. are the firm's directors and have been cooperating as the Management Board for 8 years.

Balbinder S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 240	4 058	28 511	25 660	26 486	8 032	923
Current Assets	2 145 233	1 517 805	2 618 420	2 829 487	2 759 355	2 257 392	2 326 820
Debtors	40 538	36 345	2 589 909	2 803 827	2 732 869	2 249 360	2 325 897
Net Assets Liabilities	-4 823	68 886	87 634
Other Debtors	36 526	28 792	2 589 792	2 803 792		2 249 360	2 325 897
Total Inventories	2 092 455	1 477 402

Other Financial Data
Accrued Liabilities	149 463	2 580	3 725	10 750		2 551	1 100
Bank Borrowings	1 177 335	412 152
Bank Borrowings Overdrafts	1 177 335	412 152
Corporation Tax Payable		16 205	4 379	20 215		23 960	20 872
Creditors	1 177 335	412 152	2 530 786	2 674 857	2 589 301	1 985 193	1 980 654
Merchandise	2 092 455	1 477 402
Net Current Assets Liabilities	1 172 512	481 038	87 634	154 630	170 054	272 199	346 166
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	823 258	985 758	2 522 682	2 622 682		1 937 682	1 937 682
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-4 824	73 709	18 748	66 996	15 424	102 145	73 967
Recoverable Value-added Tax	4 012	7 554	117	35
Total Assets Less Current Liabilities	1 172 512	481 038	87 634	154 630	170 054	272 199	346 166
Trade Creditors Trade Payables		32 224		210

Company staff

Damien S.

Role: Director

Appointed: 26 September 2016

Latest update: 13 April 2024

Balbinder S.

Role: Director

Appointed: 26 September 2016

Latest update: 13 April 2024

People with significant control

Balbinder S.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	30 September 2017
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Seven Capital (woodrow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien S.

Balbinder S.

People with significant control

Balbinder S.

Accounts Documents

Company filings

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