Company Information & Financial DataSeven Capital Plc
Registered address:
- T: 020 7659 4400
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
07 Sep 2009 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
21 Nov 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lichfield, Staffordshire, WS13
|
09 Apr 2015 | 03 Apr 2019 |
Reveal name
London, London, W1G
|
07 Sep 2009 | 25 Jan 2010 |
Reveal name
London, London, W1K
|
10 Jun 2010 | 20 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£93,290,838 | £166,688,208 | £123,994,540 | £87,947,569 | £38,705,223 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,846,989 | £29,758,047 | £20,829,269 | £13,456,790 | £3,827,829 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
13 | 17 | 23 | 32 | 56 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£310,538,960 | £279,882,623 | £221,488,232 | £226,874,116 | £267,896,891 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£298,465,226 | £270,681,962 | £212,240,352 | £216,455,132 | £223,766,013 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£289,654,046 | £248,413,720 | £186,715,722 | £183,019,327 | £221,880,490 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,884,914 | £31,468,903 | £34,772,510 | £43,854,789 | £46,016,401 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£81,608,907 | £57,120,437 | £32,120,372 | £16,991,658 | £30,616,364 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,884,914 | £31,468,903 | £34,772,510 | £43,854,789 | £46,016,401 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,523,304 | £14,290,848 | £16,632,084 | £17,740,414 | £3,922,896 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,834,914 | £31,418,903 | £34,707,510 | £43,789,789 | £45,934,735 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
King,kollakis & Company Limited
T:
020 7838 9007
|
Road Haulage and Transport Services | 00975622 |
United National Bank Limited
T:
020 7290 8000
|
Banks and Financial Institutions | 04146820 |
King Kollakis & Co Ltd
|
Ships Brokers | N/A |
U B L
|
Banks and Financial Institutions | N/A |
Key: N/A = Not Available