Seven Spirit Limited can be found at 24 Castilian Street, in Northampton. The company's postal code is NN1 1JX. Seven Spirit has been actively competing in this business for twelve years. The company's reg. no. is 07954333. This enterprise's registered with SIC code 56302 - Public houses and bars. March 31, 2021 is the last time when the accounts were filed.
Seven Spirit Limited
General information
Name:
Seven Spirit Ltd
Office Address:
24 Castilian Street NN1 1JX Northampton
Number: 07954333
Incorporation date: 2012-02-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 102 038 | 251 609 | 406 492 | 445 864 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 243 587 | 14 772 | 39 711 | 166 764 | |
| Cash Bank On Hand | 166 764 | 22 463 | |||
| Current Assets | 317 557 | 685 322 | 378 160 | 649 251 | 510 683 |
| Debtors | 34 970 | 475 027 | 149 716 | 289 603 | 233 220 |
| Net Assets Liabilities | 445 864 | 757 307 | |||
| Net Assets Liabilities Including Pension Asset Liability | 102 038 | 251 609 | 406 492 | 445 864 | |
| Other Debtors | 30 607 | ||||
| Property Plant Equipment | 749 226 | 1 551 146 | |||
| Stocks Inventory | 39 000 | 195 523 | 188 733 | 192 884 | |
| Tangible Fixed Assets | 20 544 | 820 191 | 750 434 | 749 226 | |
| Total Inventories | 192 884 | 255 000 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 115 | 130 | 130 | 130 | |
| Profit Loss Account Reserve | -48 062 | -48 491 | -28 608 | 10 764 | |
| Shareholder Funds | 102 038 | 251 609 | 406 492 | 445 864 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 255 945 | 441 674 | |||
| Average Number Employees During Period | 36 | ||||
| Creditors | 334 798 | 393 323 | |||
| Creditors Due After One Year | 883 497 | 293 072 | 334 798 | ||
| Creditors Due Within One Year | 236 063 | 370 407 | 429 030 | 617 815 | |
| Debtors Due After One Year | -30 607 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 729 | ||||
| Net Current Assets Liabilities | 81 494 | 314 915 | -50 870 | 31 436 | -400 516 |
| Number Shares Allotted | 15 | 30 | 30 | 30 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 005 171 | 1 992 820 | |||
| Share Capital Allotted Called Up Paid | 15 | 30 | 30 | 30 | |
| Share Premium Account | 149 985 | 299 970 | 434 970 | 434 970 | |
| Tangible Fixed Assets Additions | 22 996 | 993 047 | 21 439 | 94 240 | |
| Tangible Fixed Assets Cost Or Valuation | 22 996 | 889 492 | 910 931 | 1 005 171 | |
| Tangible Fixed Assets Depreciation | 2 452 | 69 301 | 160 497 | 255 945 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 452 | 66 849 | 91 196 | 95 448 | |
| Tangible Fixed Assets Disposals | 126 551 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 987 649 | ||||
| Total Assets Less Current Liabilities | 102 038 | 1 135 106 | 699 564 | 780 662 | 1 150 630 |
Company staff
Harinder K.
Role: Director
Appointed: 19 August 2021
Latest update: 27 March 2024
People with significant control
Harinder K.
Notified on
19 August 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Sandeep K.
Notified on
6 April 2016
Ceased on
19 August 2021
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 | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 March 2023 |
| Confirmation statement last made up date | 03 March 2022 |
| Annual Accounts 21 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 21 May 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 15 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 15 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Director's appointment terminated on Thu, 19th Aug 2021 (TM01)
filed on: 11th, March 2022
filed on: 11th, March 2022
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2014
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2015
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2016
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
Search other companies
Services (by SIC Code)
12