Founded in 2016, Equicap Harrow, classified under reg no. 10358829 is an active company. Currently registered at Ragas House, Unit 3 Northolt Trading Estate UB5 5QS, Northolt the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Arun L. and Mithun B.. In addition one secretary - Mithun B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ragas House, Unit 3 Northolt Trading Estate |
| Office Address2 | Belvue Road |
| Town | Northolt |
| Post code | UB5 5QS |
| Country of origin | United Kingdom |
| Registration Number | 10358829 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 05 September 2016
Position: Secretary
Appointed: 05 September 2016
Position: Director
Appointed: 05 September 2016
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Equicap Limited from Rickmansworth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Mithun B. This PSC has significiant influence or control over the company, and has 25-50% voting rights. The third one is Arun L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Equicap Limited
Fairfield London Road, Rickmansworth, WD3 1JS, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11465562 |
| Notified on | 21 April 2022 |
| Nature of control: |
75,01-100% shares |
Mithun B.
| Notified on | 5 September 2016 |
| Ceased on | 21 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control |
Arun L.
| Notified on | 5 September 2016 |
| Ceased on | 21 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 943 678 | 7 862 | 6 624 |
| Current Assets | 661 781 | 1 465 898 | 1 729 007 | 1 365 388 | 1 374 947 | 1 410 295 |
| Debtors | 358 710 | 421 710 | 1 367 085 | 1 403 671 | ||
| Net Assets Liabilities | -3 812 | 65 163 | 85 149 | 129 596 | 161 102 | 200 573 |
| Other Debtors | 358 710 | 421 710 | 1 367 085 | |||
| Total Inventories | 661 780 | 1 465 897 | 1 370 296 | |||
| Other | ||||||
| Accrued Liabilities | 900 | 2 700 | 3 000 | 2 100 | 2 700 | 1 500 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 500 000 | 70 631 | ||||
| Amounts Owed By Related Parties | 1 403 671 | |||||
| Amounts Owed To Related Parties | 1 108 252 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 1 025 000 | 1 024 217 | 1 004 690 | |||
| Corporation Tax Payable | 15 285 | 19 973 | 15 072 | 22 634 | 14 393 | |
| Creditors | 665 593 | 1 400 734 | 1 643 858 | 1 025 000 | 1 024 217 | 1 004 690 |
| Investment Property | 1 500 000 | 1 570 631 | 1 570 631 | |||
| Investment Property Fair Value Model | 1 500 000 | 1 570 631 | 1 570 631 | |||
| Net Current Assets Liabilities | 85 149 | -345 404 | -385 312 | -365 368 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 664 693 | 1 382 749 | 1 619 385 | 1 691 484 | 1 732 825 | 639 568 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 85 149 | 1 154 596 | 1 185 319 | 1 205 263 | ||
| Total Borrowings | 1 025 000 | 1 024 217 | 1 004 690 | |||
| Trade Creditors Trade Payables | 1 500 | 2 136 | 2 100 | 1 950 | ||
| Work In Progress | 661 780 | 1 465 897 | 1 370 296 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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