Seven Informatics Limited in Banbury, OX16 0TF

Description

Data updated on: 01-11-2023

Seven Informatics is a business with it's headquarters at OX16 0TF Banbury at 16a North Bar Street. This business was set up in 2013 and is registered as reg. no. 08345705. This business has been on the UK market for eleven years now and company official state is active. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Seven Informatics Ltd reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-03.

For this limited company, many of director's tasks have so far been executed by Naveed D., Abdollah V., John C. and John C.. Out of these four executives, John C. has administered limited company for the longest period of time, having become one of the many members of the Management Board on 2013.

John C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	671	813	1 062

Balance Sheet
Cash Bank On Hand								379	1 152
Current Assets	69 695	20 932	23 655	15 427	14 037	13 999	15 478	14 855	17 223	33 863
Debtors	69 196	15 360	22 600					14 476	16 071	33 863
Net Assets Liabilities			1 062	1 104	1 174	1 192	1 232	1 249	8 599	21 215
Other Debtors								14 476	16 071	589
Cash Bank In Hand		5 572	1 055
Net Assets Liabilities Including Pension Asset Liability	671	813	1 062

Capital & Reserves
Called Up Share Capital	499	499	499
Profit Loss Account Reserve	172	314	563
Shareholder Funds	671	813	1 062

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities										400
Amounts Owed By Group Undertakings Participating Interests										12 800
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts										6
Creditors			22 593	14 323	12 863	12 807	14 246	13 606	1 724	12 648
Loans From Directors								13 603	6 900
Net Current Assets Liabilities	671	813	1 062	1 104	1 174	1 192	1 232	14 855	15 499	21 215
Other Operating Expenses Format2			6 238	16 311	13 761	8 253	3 950	4 429
Other Operating Income Format2					4 032
Profit Loss			249	42	88	18	40	14
Raw Materials Consumables Used			13	97	788	650
Staff Costs Employee Benefits Expense			10 600	22 100	5 000	5 000	10 800	6 800
Taxation Social Security Payable								3	1 724	8 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities				50	8	4	10	3
Total Assets Less Current Liabilities	671	813	1 062	1 104	1 174	1 192	1 232	1 249	15 499	21 215
Trade Creditors Trade Payables										3 353
Trade Debtors Trade Receivables										4 800
Turnover Revenue			17 100	38 600	15 613	13 925	14 800	11 246
Called Up Share Capital Not Paid Not Expressed As Current Asset	499
Creditors Due Within One Year	69 024	20 119	22 593

Company staff

Naveed D.

Role: Director

Appointed: 12 December 2023

Latest update: 21 March 2024

Abdollah V.

Role: Director

Appointed: 21 July 2017

Latest update: 21 March 2024

John C.

Role: Director

Appointed: 21 March 2013

Latest update: 21 March 2024

John C.

Role: Director

Appointed: 03 January 2013

Latest update: 21 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Seven Informatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed D.

Abdollah V.

John C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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