Seven Stars Asset Management Ltd in Bristol, BS8 2UR

Description

Data updated on: 01-11-2023

Seven Stars Asset Management Ltd is officially located at Bristol at 19c Wellington Park. Anyone can find this business using the area code - BS8 2UR. The company has been operating on the British market for 22 years. The enterprise is registered under the number 04556314 and company's current status is active. The firm now known as Seven Stars Asset Management Ltd was known under the name Sackmefirst up till 2013-12-04 when the business name got changed. This enterprise's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Seven Stars Asset Management Limited reported its account information for the financial period up to Monday 31st October 2022. The business most recent confirmation statement was filed on Sunday 8th October 2023.

Concerning the following business, just about all of director's assignments have so far been performed by Rodrigo K. who was chosen to lead the company in 2002. Additionally, the director's tasks are supported by a secretary - Jason E., who was chosen by this specific business in 2005.

Previous company's names
Seven Stars Asset Management Ltd 2013-12-04
Sackmefirst Ltd. 2002-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	12 500	12 500	12 500	12 500	161 440

Balance Sheet
Cash Bank On Hand						578 388	1 087 380	231 017	282 292	138 914	786 830	1 662 882	2 360 410
Current Assets		12 500	12 500	12 500	12 500	578 388	1 087 380	231 517	287 240	144 387	786 830	1 662 882	2 361 833
Debtors								500	4 948	5 473			1 423
Net Assets Liabilities						161 440	367 485	693 648	1 105 498	1 446 221	1 797 469	2 352 393	2 787 852
Other Debtors								500
Cash Bank In Hand						578 388
Intangible Fixed Assets						2 646 000
Net Assets Liabilities Including Pension Asset Liability	2	12 500	12 500	12 500	12 500	161 440

Capital & Reserves
Called Up Share Capital	2	12 500	12 500	12 500	12 500	2
Profit Loss Account Reserve						161 438
Shareholder Funds	2	12 500	12 500	12 500	12 500	161 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							588 000	882 000	1 176 000	1 470 000	1 764 000	2 058 000	2 352 000
Average Number Employees During Period						4	2	1	1	1	1	1	1
Balances Amounts Owed By Related Parties						56 450	57 140	54 120	58 650	77 400	74 600	72 980
Corporation Tax Payable							125 010	149 521
Creditors						3 075 448	3 084 395	1 608 369	958 242	180 666	177 861	204 989	174 481
Dividends Paid On Shares											99 400
Fixed Assets	12 500					2 658 500	2 364 500	2 070 500	1 776 500	1 482 500	1 188 500	894 500	600 500
Increase From Amortisation Charge For Year Intangible Assets							294 000	294 000	294 000	294 000	294 000	294 000	294 000
Intangible Assets						2 646 000	2 352 000	2 058 000	1 764 000	1 470 000	1 176 000	882 000	588 000
Intangible Assets Gross Cost							2 940 000	2 940 000	2 940 000	2 940 000	2 940 000	2 940 000	2 940 000
Investments						12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets	12 500					12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Investments In Other Entities Measured Fair Value							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Loans From Directors							2 950 609	1 453 989
Net Current Assets Liabilities	-12 498	12 500	12 500	12 500	12 500	-2 497 060	-1 997 015	-1 376 852	-671 002	-36 279	608 969	1 457 893	2 187 352
Total Assets Less Current Liabilities	2	12 500	12 500	12 500	12 500	161 440	367 485	693 648	1 105 498	1 446 221	1 797 469	2 352 393	2 787 852
Trade Creditors Trade Payables							8 776	4 859
Creditors Due Within One Year	12 498					3 075 448
Fixed Asset Investments Cost Or Valuation						12 500
Intangible Fixed Assets Additions						2 940 000
Intangible Fixed Assets Aggregate Amortisation Impairment						294 000
Intangible Fixed Assets Amortisation Charged In Period						294 000
Intangible Fixed Assets Cost Or Valuation						2 940 000
Number Shares Allotted						2
Par Value Share						1
Current Asset Investments		12 500	12 500	12 500	12 500
Share Capital Allotted Called Up Paid	2					2

Company staff

Jason E.

Role: Secretary

Appointed: 25 August 2005

Latest update: 17 January 2024

Rodrigo K.

Role: Director

Appointed: 08 October 2002

Latest update: 17 January 2024

People with significant control

Rodrigo K. is the individual who has control over this firm, owns over 3/4 of company shares.

Rodrigo K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Seven Stars Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Rodrigo K.

Sarah P.

People with significant control

Rodrigo K.

Accounts Documents

Company filings

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