Seven Retail Limited in Coventry, CV4 9GP

Description

Data updated on: 11-07-2019

Seven Retail started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05878942. The firm's office was based in Coventry at Cromwell House. The Seven Retail Limited firm had been in this business field for at least thirteen years.

This specific firm was administered by a single managing director: Onkar N. who was caring of it for thirteen years.

Onkar N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 820	79 515	93 793	116 882	112 478	189 397

Balance Sheet
Cash Bank In Hand	50 606	23 123	31 592	27 406	46 695	32 898
Current Assets	184 703	201 385	201 884	208 686	201 745	210 481
Debtors	59 582	53 128	46 128	46 911	14 136	36 289
Net Assets Liabilities Including Pension Asset Liability	46 820	79 515	93 793	116 882	112 478	189 397
Stocks Inventory	74 515	125 134	124 164	134 369	140 914	141 294
Tangible Fixed Assets	50 132	43 140	36 669	31 169	26 493	209 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 819	79 514	93 792	116 881	112 477	189 396
Shareholder Funds	46 820	79 515	93 793	116 882	112 478	189 397

Other Financial Data
Creditors Due After One Year	55 727	45 658	34 712	46 867	30 103	13 259
Creditors Due Within One Year	132 288	119 352	110 048	76 106	85 657	217 147
Net Current Assets Liabilities	52 415	82 033	91 836	132 580	116 088	-6 666
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		620				188 506
Tangible Fixed Assets Cost Or Valuation	90 173	90 793	90 793	90 793	90 793	279 299
Tangible Fixed Assets Depreciation	40 041	47 653	54 124	59 624	64 300	69 977
Tangible Fixed Assets Depreciation Charged In Period		7 612	6 471	5 500	4 676	5 677
Total Assets Less Current Liabilities	102 547	125 173	128 505	163 749	142 581	202 656

Company staff

Onkar N.

Role: Director

Appointed: 17 July 2006

Latest update: 7 December 2023

People with significant control

Onkar N.

Notified on 9 November 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	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	23 November 2017
Confirmation statement last made up date	09 November 2016

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 January 2014

Seven Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onkar N.

Smart Bookeeping

People with significant control

Onkar N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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