Founded in 2015, Eqofluids Uk, classified under reg no. 09851043 is an active company. Currently registered at Unit 11 Commerce Court BD4 8NW, Bradford the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Ella S., Julian S.. Of them, Julian S. has been with the company the longest, being appointed on 2 November 2015 and Ella S. has been with the company for the least time - from 21 February 2022. As of 29 April 2024, there was 1 ex director - Jason B.. There were no ex secretaries.
| Office Address | Unit 11 Commerce Court |
| Office Address2 | Challenge Way |
| Town | Bradford |
| Post code | BD4 8NW |
| Country of origin | United Kingdom |
| Registration Number | 09851043 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 02 November 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Ella S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Julian S. This PSC owns 25-50% shares. Moving on, there is Jason B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Ella S.
| Notified on | 3 June 2020 |
| Nature of control: |
25-50% shares |
Julian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason B.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 27 380 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 922 | 33 907 | 35 967 | 23 507 | 95 757 | 72 128 | 131 632 |
| Current Assets | 98 932 | 205 199 | 159 104 | 170 126 | 223 174 | 249 886 | 451 584 |
| Debtors | 59 010 | 116 208 | 73 137 | 121 618 | 102 417 | 152 676 | 119 952 |
| Net Assets Liabilities | 27 380 | 58 977 | 69 856 | 82 702 | 117 641 | 127 712 | 334 265 |
| Other Debtors | 7 470 | 8 000 | 8 000 | 8 000 | 4 030 | ||
| Property Plant Equipment | 2 625 | 1 739 | 1 526 | 18 975 | 14 270 | 43 941 | |
| Total Inventories | 25 000 | 55 084 | 50 000 | 25 000 | 25 000 | 25 000 | 200 000 |
| Cash Bank In Hand | 14 922 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 380 | ||||||
| Stocks Inventory | 25 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 27 280 | ||||||
| Shareholder Funds | 27 380 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 1 223 | 2 269 | 5 672 | 10 655 | 19 462 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 962 | 833 | 20 852 | 278 | 38 478 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 4 |
| Creditors | 71 552 | 148 847 | 90 987 | 88 950 | 10 000 | 136 444 | 161 260 |
| Dividend Per Share Interim | 500 | 420 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 886 | 1 046 | 3 403 | 4 983 | 8 807 | |
| Net Current Assets Liabilities | 27 380 | 56 352 | 68 117 | 81 176 | 108 666 | 113 442 | 290 324 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 17 394 | 2 466 | 1 852 | 2 884 | 37 | 861 | 4 189 |
| Other Inventories | 25 000 | 55 084 | 50 000 | 25 000 | 25 000 | 25 000 | 200 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 036 | 1 061 | 1 024 | 1 080 | 1 114 | ||
| Property Plant Equipment Gross Cost | 2 962 | 2 962 | 3 795 | 24 647 | 24 925 | 63 403 | |
| Taxation Social Security Payable | 20 484 | 52 872 | 37 984 | 48 949 | 58 067 | 67 903 | 119 926 |
| Total Assets Less Current Liabilities | 27 380 | 82 702 | 127 641 | 127 712 | |||
| Trade Creditors Trade Payables | 33 674 | 93 509 | 51 151 | 37 116 | 56 404 | 67 679 | 37 145 |
| Trade Debtors Trade Receivables | 59 010 | 108 738 | 64 101 | 112 558 | 93 393 | 147 566 | 118 838 |
| Company Contributions To Money Purchase Plans Directors | 19 | ||||||
| Director Remuneration | 6 417 | 11 390 | 11 734 | ||||
| Creditors Due Within One Year Total Current Liabilities | 71 552 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/09/18 filed on: 18th, September 2023 |
persons with significant control | Free Download (2 pages) |
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