Seventh String Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Seventh String Limited may be contacted at 166 College Road, in Harrow. The firm postal code is HA1 1RA. Seventh String has existed on the market since the firm was set up on 2003-03-14. The firm Companies House Registration Number is 04698597. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. March 31, 2023 is the last time when the company accounts were reported.

Andrew R. is this company's solitary managing director, who was assigned to lead the company in 2003 in March. The following business had been overseen by Karen M. till 2003-03-14.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	107 226	56 263	63 636	49 467	64 354

Balance Sheet
Cash Bank On Hand					73 891	97 263	110 662	130 026	155 448	80 709	72 828	60 180
Current Assets	150 829	72 854	96 951	80 667	95 924	120 720	129 933	153 715	182 557	106 114	92 284	74 040
Debtors		22 210	18 380	19 978	22 033	23 457	19 271	23 689	27 109	25 405	19 456	13 860
Other Debtors					22 033	23 457	19 271	23 689	27 109	25 405	19 456	13 860
Property Plant Equipment					3 280	2 970	841	273	647	2 622	1 427	1 516
Cash Bank In Hand	150 829	50 644	78 571	60 689	73 891
Net Assets Liabilities Including Pension Asset Liability	107 226	56 263
Tangible Fixed Assets	2 748	2 210	459	1 464	3 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 126	56 163	63 536	49 367	64 254
Shareholder Funds	107 226	56 263	63 636	49 467	64 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 270	25 099	27 228	9 838	293	1 466	3 083	4 301
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					33 230	39 466	33 932	35 638	36 911	45 642	36 359	29 480
Creditors						41 116	35 672	37 462	38 921	47 754	38 795	32 096
Dividends Paid					120 000	140 000	130 000	130 000	130 000	280 000	160 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 829	2 129	978	156	1 173	1 617	1 369
Net Current Assets Liabilities	104 478	54 053	63 177	48 003	61 074	79 604	94 261	116 253	143 636	58 360	53 489	41 944
Number Shares Issued Fully Paid							100	100	100
Other Creditors					1 620	1 650	1 740	1 824	2 010	2 112	2 436	2 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 368	9 701			151
Other Disposals Property Plant Equipment								18 368	9 701			201
Par Value Share			1	1	1		1	1	1
Profit Loss					134 887	158 220	142 528	151 424	157 757	196 699	153 934	128 544
Property Plant Equipment Gross Cost					25 550	28 069	28 069	10 111	940	4 088	4 510	5 817
Total Additions Including From Business Combinations Property Plant Equipment						2 519		410	530	3 148	422	1 508
Total Assets Less Current Liabilities	107 226	56 263	63 636	49 467	64 354	82 574	95 102	116 526	144 283	60 982	54 916	43 460
Trade Creditors Trade Payables												240
Creditors Due Within One Year	46 351	18 801	33 774	32 664	34 850
Number Shares Allotted			100	100	100
Fixed Assets	2 748	2 210
Tangible Fixed Assets Additions		1 212		2 114
Tangible Fixed Assets Cost Or Valuation	18 368	19 580	19 580	21 694
Tangible Fixed Assets Depreciation	15 620	17 370	19 121	20 230
Tangible Fixed Assets Depreciation Charged In Period		1 750		1 109
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Andrew R.

Role: Director

Appointed: 14 March 2003

Latest update: 24 February 2024

Karen M.

Role: Director

Appointed: 14 March 2003

Resigned: 14 March 2003

Latest update: 24 February 2024

Marilyn D.

Role: Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Latest update: 24 February 2024

Charterhouse Secretarial Services (harrow) Limited

Role: Corporate Secretary

Appointed: 14 March 2003

Resigned: 04 April 2012

Address: Harrow, Middlesex, HA1 1RA, United Kingdom

Latest update: 24 February 2024

People with significant control

Andrew R.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 September 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seventh String Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Karen M.

Marilyn D.

Charterhouse Secretarial Services (harrow) Limited

People with significant control

Andrew R.

Accounts Documents

Company filings

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