Seven Springs House Limited in London, E8 2AW

Description

Data updated on: 01-11-2023

Registered as 09571083 nine years ago, Seven Springs House Limited is categorised as a Private Limited Company. Its latest mailing address is 137 Amhurst Road, London. This enterprise's SIC and NACE codes are 55900 - Other accommodation. Seven Springs House Ltd reported its account information for the period that ended on 2023-05-31. Its most recent confirmation statement was released on 2023-05-01.

As of now, this specific limited company has only been supervised by an individual director: Nicholas M. who has been caring of it for nine years.

Executives with significant control over the firm are: Nicholas M. owns 1/2 or less of company shares. Carine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-13 552

Balance Sheet
Cash Bank On Hand	3 191	3 308	206 012	819	7 389	6 042	74 581	104 442
Net Assets Liabilities			-44 229	138 490	40 109	379 732	408 543	430 678
Property Plant Equipment	838 778	890 049	1 489 814	2 357 613	2 504 209	3 053 362	3 042 690	3 034 152
Cash Bank In Hand	3 191
Tangible Fixed Assets	838 778

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 652
Shareholder Funds	-13 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 403	30 318	43 659	54 331	62 869
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					816 000	818 000	817 654	814 161
Comprehensive Income Expense						339 623
Creditors		920 369	1 740 055	2 167 507	816 000	818 000	817 654	814 161
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						447 562
Increase From Depreciation Charge For Year Property Plant Equipment				14 403	15 915	13 341	10 672	8 538
Net Current Assets Liabilities	-852 330	-917 061	-1 534 043	-2 166 688	-1 595 665	-1 691 305	-1 652 168	-1 624 988
Number Shares Issued Fully Paid			100
Other Creditors	855 521	920 369	1 740 055	2 167 507	1 603 054	1 697 347	1 722 482	1 725 106
Other Taxation Social Security Payable							4 267	4 324
Par Value Share	1		1
Profit Loss						-107 939	28 811	22 135
Property Plant Equipment Gross Cost	838 778	890 049	1 489 814	2 372 016	2 534 527	3 097 021	3 097 021
Provisions For Liabilities Balance Sheet Subtotal				52 435	52 435	164 325	164 325	164 325
Total Additions Including From Business Combinations Property Plant Equipment		51 271	599 765	606 226	162 511	3 042
Total Assets Less Current Liabilities	-13 552	-27 012	-44 229	190 925	908 544	1 362 057	1 390 522	1 409 164
Total Increase Decrease From Revaluations Property Plant Equipment				275 976		559 452
Creditors Due Within One Year	855 521
Number Shares Allotted	100
Number Shares Authorised	100
Share Capital Allotted Called Up Paid	100
Share Capital Authorised	-100

Company staff

Nicholas M.

Role: Director

Appointed: 01 May 2015

Latest update: 3 August 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Seven Springs House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Carine P.

Accounts Documents

Company filings

Filing category

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