Seven Communications Gfe Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This company is widely known as Seven Communications Gfe Limited. This company first started 11 years ago and was registered with 08779441 as the registration number. This registered office of the company is situated in Harrow. You may find them at Lynwood House, 373-375 Station Road. From Fri, 8th Jan 2021 Seven Communications Gfe Limited is no longer under the name Seven Dials Communications. This firm's SIC and NACE codes are 73120 and has the NACE code: Media representation services. Seven Communications Gfe Ltd released its account information for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2022-11-18.

Currently, the directors enumerated by the business are as follow: Anthony J. appointed in 2023 in November, Mehran V. appointed in 2020 in September and Caroline K. appointed in 2020 in September.

Previous company's names
Seven Communications Gfe Limited 2021-01-08
Seven Dials Communications Limited 2013-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	126 113	274 899

Balance Sheet
Cash Bank On Hand		385 866	275 745	415 032	319 470	319 692	211 360	336 438	150 487
Current Assets	359 075	697 433	772 551	791 766	754 412	794 412	368 257	535 744	301 345
Debtors	238 002	309 560	496 806	376 734	434 942	474 720	151 420	199 306	143 319
Net Assets Liabilities		274 899	378 436	495 121	352 166	428 845	75 000	175 816	54 322
Other Debtors		25 000	25 000	25 000	204 916	173 982	31 696	38 021	58 881
Property Plant Equipment		31 645	13 920	53 269	51 593	41 382	20 930	1 626	553
Total Inventories		2 007				12 379	5 477		7 539
Cash Bank In Hand	117 439	385 866
Net Assets Liabilities Including Pension Asset Liability	126 113	274 899
Stocks Inventory	3 634	2 007
Tangible Fixed Assets	42 635	31 645

Capital & Reserves
Called Up Share Capital	214	214
Profit Loss Account Reserve	913	149 699
Shareholder Funds	126 113	274 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 769	51 885	35 275	53 360	75 186	97 187	118 156	119 229
Average Number Employees During Period		15	14	13	11	13	8	8	6
Bank Borrowings Overdrafts							50 000	132 500	100 000
Creditors		80 000	62 336	42 367	21 599	406 949	314 187	132 500	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 116	14 132	18 085	21 826	22 001	20 969	1 073
Net Current Assets Liabilities	83 478	323 254	426 852	484 219	322 172	387 463	54 070	306 690	153 769
Other Creditors		80 000	62 336	42 367	21 599	153 836	99 309	80 597	83 132
Other Taxation Social Security Payable		196 526	159 580	167 432	164 966	169 177	119 532	102 105	13 370
Property Plant Equipment Gross Cost		65 414	65 805	88 544	104 953	116 568	118 117	119 782
Total Assets Less Current Liabilities	126 113	354 899	440 772	537 488	373 765	428 845	75 000	308 316	154 322
Trade Creditors Trade Payables		21 825	22 270	38 998	40 469	67 341	45 346	28 852	21 074
Trade Debtors Trade Receivables		111 732	193 775	129 243	209 580	244 799	119 724	161 285	84 438
Amount Specific Advance Or Credit Directors	75 466	99 075	221 513	148 678	113 071	85 106
Amount Specific Advance Or Credit Made In Period Directors		99 075	234 269	156 811	155 635	235 106
Amount Specific Advance Or Credit Repaid In Period Directors		75 466	111 831	229 646	191 242	263 071
Amounts Owed By Group Undertakings					100	40 393
Amounts Owed To Group Undertakings					66 070	16 595
Creditors Due After One Year		80 000
Creditors Due Within One Year	275 597	374 179
Debtors Due After One Year		-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 742
Disposals Property Plant Equipment				30 742
Number Shares Allotted	11 882	11 882
Par Value Share	1	1
Share Capital Allotted Called Up Paid	119	119
Share Premium Account	124 986	124 986
Tangible Fixed Assets Additions	59 171	6 994
Tangible Fixed Assets Cost Or Valuation	58 420	65 414
Tangible Fixed Assets Depreciation	15 785	33 769
Tangible Fixed Assets Depreciation Charged In Period	15 785	17 984
Tangible Fixed Assets Disposals	751
Total Additions Including From Business Combinations Property Plant Equipment			391	53 481	16 409	11 615	1 549	1 665
Advances Credits Directors	75 466	99 075
Advances Credits Made In Period Directors	75 466
Comprehensive Income Expense						303 559	-50 200	100 816
Dividends Paid						530 526	303 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 820	36 404

Company staff

Anthony J.

Role: Director

Appointed: 02 November 2023

Latest update: 24 December 2023

Mehran V.

Role: Director

Appointed: 02 September 2020

Latest update: 24 December 2023

Caroline K.

Role: Director

Appointed: 02 September 2020

Latest update: 24 December 2023

People with significant control

The companies that control this firm are as follows: The We Are Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Wisborough Green at Newpound Lane, RH14 0EF, West Sussex and was registered as a PSC under the registration number 15015018. Caroline K. owns 1/2 or less of company shares. Mehran V. owns 1/2 or less of company shares.

The We Are Group Limited

Address: Whitecroft, Newpound Lane, Wisborough Green, West Sussex, RH14 0EF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 15015018

Notified on 2 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline K.

Notified on 2 September 2020

Nature of control:

1/2 or less of shares

Mehran V.

Notified on 2 September 2020

Nature of control:

1/2 or less of shares

The We Are Group Limited

Address: Whitecroft, 8, 3201, Carrum Downs, Victoria, RH14 0EF, Australia

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered Australia

Place registered Register Of Companies

Registration number 15015018

Notified on 2 November 2023

Ceased on 2 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seven Dials Communications Holdings Limited

Address: Cloverfield Houghton Down, Stockbridge, Hampshire, SO20 6JR, United Kingdom

Legal authority Law Of England And Wales

Legal form Private Compny Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11159215

Notified on 31 May 2018

Ceased on 2 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon K.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 7 December 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of shares

Freud (Holdings) Limited

Address: 1 Stephen Street, London, W1T 1AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies In England And Wales

Registration number 07569691

Notified on 6 April 2016

Ceased on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Seven Communications Gfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Mehran V.

Caroline K.

Andrew M.

Simon K.

People with significant control

The We Are Group Limited

Caroline K.

Mehran V.

The We Are Group Limited

Seven Dials Communications Holdings Limited

Simon K.

Andrew M.

Freud (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Seven Communications Gfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Mehran V.

Caroline K.

Andrew M.

Simon K.

People with significant control

The We Are Group Limited

Caroline K.

Mehran V.

The We Are Group Limited

Seven Dials Communications Holdings Limited

Simon K.

Andrew M.

Freud (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015