Equicap Luxe Limited is a private limited company that can be found at Ragas House, Unit 3 Northolt Trading Estate, Belvue Road, Northolt UB5 5QS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors and 1 secretary.
Director Mithun B., appointed on 16 July 2018. Director Arunesh L., appointed on 16 July 2018.
Changing the topic to secretaries, we can mention: Mithun B., appointed on 16 July 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-07-06 and the due date for the next filing is 2024-07-20. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| 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 | 11465557 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 6 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, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
Position: Secretary
Appointed: 16 July 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Arunesh L. The abovementioned PSC has significiant influence or control over the company,.
Arunesh L.
| Notified on | 16 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 174 152 | 137 462 | 79 693 | 29 651 |
| Current Assets | 1 801 051 | 1 758 237 | 1 721 729 | 1 716 145 |
| Debtors | 1 626 899 | 1 620 775 | 1 642 036 | 1 686 494 |
| Net Assets Liabilities | 1 773 621 | 2 299 277 | 2 299 809 | 2 303 176 |
| Other Debtors | 1 626 899 | 1 620 675 | 1 624 875 | |
| Other | ||||
| Accrued Liabilities | 1 800 | 2 100 | 2 400 | 1 500 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 1 805 164 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 494 836 | 37 698 | 10 378 | |
| Amounts Owed By Related Parties | 100 | 17 161 | 1 686 494 | |
| Amounts Owed To Related Parties | 2 204 460 | 2 205 118 | 2 208 354 | |
| Average Number Employees During Period | 2 | 2 | 1 | 2 |
| Bank Borrowings | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 |
| Creditors | 4 325 630 | 4 232 940 | 2 050 000 | 2 050 000 |
| Financial Liabilities | 2 275 630 | 2 182 940 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 500 000 | |||
| Investment Property | 4 300 000 | 4 800 000 | 4 837 698 | 4 848 076 |
| Investment Property Fair Value Model | 4 300 000 | 4 800 000 | 4 837 698 | 4 848 076 |
| Net Current Assets Liabilities | 1 799 251 | 1 732 217 | -487 889 | -494 900 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 6 099 251 | 6 532 217 | 4 349 809 | 4 353 176 |
| Total Borrowings | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 |
| Trade Creditors Trade Payables | 2 400 | 2 100 | 1 191 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
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