Seventhday Holdings Ltd in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Seventhday Holdings Ltd may be reached at Unit 3 Walker Avenue, Wolverton Mill in Milton Keynes. Its zip code is MK12 5TW. Seventhday Holdings has been operating in this business since the company was set up in 2010. Its registered no. is 07141642. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Seventhday Holdings Limited filed its account information for the period that ended on Thursday 31st March 2022. The business most recent annual confirmation statement was released on Thursday 27th April 2023.

This limited company owes its well established position on the market and permanent development to a team of two directors, specifically Jason S. and Pete S., who have been leading the firm since February 1, 2010.

Executives with significant control over the firm are: Jason S. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 812	-76 722	-94 660	-79 193	-77 229	-125 063

Balance Sheet
Cash Bank On Hand							1 138	3 697
Current Assets	2	2	45 176	75 176	41 113	36 984	1 582	5 371	10 014	1 073	44 445	15 913	2 756
Debtors	2	2	45 176	75 176	35 651	35 651	444	1 674
Net Assets Liabilities							-118 627	-120 171
Other Debtors							477	477
Property Plant Equipment							284 710	284 710
Net Assets Liabilities Including Pension Asset Liability	-32 812	-76 722	-94 660	-79 193	-77 229	-125 063
Cash Bank In Hand					5 462	1 333
Tangible Fixed Assets					284 710	284 710

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-32 814	-76 724	-94 662	-79 195	-77 231	-125 065
Shareholder Funds	-32 812	-76 722	-94 660	-79 193	-77 229	-125 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650		5 395	5 347	2 460	2 775	2 880
Amounts Owed To Group Undertakings Participating Interests							263 383	316 492
Bank Borrowings Overdrafts							80 610	78 594
Corporation Tax Payable							53 109
Creditors						363 291	323 659	331 658	471 673	470 652	523 346	659 382	473 855
Fixed Assets					284 710	284 710	284 710	284 710	541 277	541 277	541 277	541 277	541 277
Net Current Assets Liabilities	-32 812	-76 722	-94 660	-79 193	-277 690	-327 276	-322 077	-326 287	-461 182	-469 102	-478 901	-456 969	-471 099
Other Creditors							7 200	10 306
Other Operating Income Format1						3 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						477	477	477	477	477		186 500
Profit Loss						158 166	212 436
Property Plant Equipment Gross Cost								284 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities						39 541	53 109
Total Assets Less Current Liabilities	-32 812	-76 722	-94 660	-79 193	7 020	-42 566	-37 367	-41 577	80 095	72 175	62 376	84 308	70 178
Trade Creditors Trade Payables							617	4 860
Trade Debtors Trade Receivables							-33	1 197
Turnover Revenue						205 999	277 476
Advances Credits Directors					800	800	6 550	10 306	58 888	57 866	64 854	68 619	262 783
Advances Credits Made In Period Directors								11 250	14 881	3 020
Advances Credits Repaid In Period Directors							5 750	15 006	63 463	1 998	6 988	3 765	194 164
Creditors Due Within One Year Total Current Liabilities	32 814	76 724
Creditors Due After One Year					84 249	82 497
Creditors Due Within One Year		76 724	139 836	154 369	318 803	364 260
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					284 710
Tangible Fixed Assets Cost Or Valuation					284 710	284 710

Company staff

Jason S.

Role: Director

Appointed: 01 February 2010

Latest update: 24 January 2024

Pete S.

Role: Director

Appointed: 01 February 2010

Latest update: 24 January 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Seventhday Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Pete S.

People with significant control

Jason S.

Peter S.

Accounts Documents

Company filings

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