Eql2 Light started in year 2011 as Private Limited Company with registration number 07818991. The Eql2 Light company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
At the moment there are 2 directors in the the company, namely Helen B. and Mark H.. In addition one secretary - Helen B. - is with the firm. As of 18 April 2024, there were 2 ex directors - Kristian K., Mark P. and others listed below. There were no ex secretaries.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 07818991 |
Date of Incorporation | Fri, 21st Oct 2011 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 209 375 | 246 747 | 171 255 | 161 888 | 199 944 | 203 813 | 209 963 | 122 028 | ||
Current Assets | 478 263 | 498 871 | 532 741 | 460 907 | 384 773 | 318 262 | 320 579 | 329 843 | 351 734 | 283 190 |
Debtors | 251 550 | 291 461 | 323 366 | 214 160 | 213 518 | 156 374 | 120 635 | 126 030 | 141 771 | 161 162 |
Net Assets Liabilities | 395 883 | 351 220 | 316 171 | 298 272 | 297 408 | 289 326 | 294 410 | 235 281 | ||
Other Debtors | 15 617 | 11 672 | 11 672 | 11 672 | 13 422 | 1 750 | 5 792 | 6 782 | ||
Property Plant Equipment | 1 400 | 5 533 | 11 511 | 26 703 | 21 991 | 21 302 | 14 770 | 12 197 | ||
Cash Bank In Hand | 226 713 | 207 410 | 209 375 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 364 529 | 388 430 | 395 883 | |||||||
Tangible Fixed Assets | 29 200 | 14 080 | 1 400 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 75 | 78 | 78 | |||||||
Profit Loss Account Reserve | 364 454 | 388 352 | 395 805 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 803 | 62 299 | 65 631 | 73 593 | 82 367 | 92 733 | 102 651 | 112 078 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 629 | 9 310 | 23 154 | 9 677 | 3 386 | 6 854 | ||||
Average Number Employees During Period | 10 | 10 | 6 | 4 | 4 | 6 | ||||
Corporation Tax Payable | 43 988 | 30 184 | 25 561 | 28 831 | 33 330 | 35 240 | 40 064 | |||
Creditors | 138 258 | 115 220 | 80 113 | 46 693 | 45 162 | 61 819 | 72 094 | 60 106 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 3 332 | 7 962 | 10 366 | 9 918 | 9 427 | ||||
Net Current Assets Liabilities | 335 329 | 374 350 | 394 483 | 345 687 | 304 660 | 271 569 | 275 417 | 268 024 | 279 640 | 223 084 |
Other Creditors | 29 838 | 17 037 | 12 336 | 5 427 | 6 321 | 15 414 | 14 345 | 14 517 | ||
Other Taxation Social Security Payable | 22 376 | 26 335 | 35 549 | 12 289 | 5 511 | 11 165 | 15 764 | 9 212 | ||
Property Plant Equipment Gross Cost | 62 203 | 67 832 | 77 142 | 100 296 | 104 358 | 114 035 | 117 421 | 124 275 | ||
Trade Creditors Trade Payables | 2 134 | 1 921 | 406 | |||||||
Trade Debtors Trade Receivables | 307 749 | 202 488 | 201 846 | 144 702 | 85 434 | 101 922 | 115 129 | 134 475 | ||
Capital Employed | 364 529 | 388 430 | 395 883 | |||||||
Creditors Due Within One Year | 142 934 | 124 521 | 138 258 | |||||||
Number Shares Allotted | 78 | 78 | ||||||||
Number Shares Allotted Increase Decrease During Period | 3 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 75 | 78 | 78 | |||||||
Tangible Fixed Assets Additions | 1 716 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 60 487 | 60 487 | 62 203 | |||||||
Tangible Fixed Assets Depreciation | 31 287 | 46 407 | 60 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 120 | 14 396 | ||||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-16 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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