Founded in 2014, Equagen, classified under reg no. 08948192 is an active company. Currently registered at The Old Byre Sevington SN14 7LD, Chippenham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Richard S., Nigel G. and Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 6 June 2014 and Richard S. has been with the company for the least time - from 22 June 2015. As of 27 April 2024, there were 2 ex directors - Peter A., Judith B. and others listed below. There were no ex secretaries.
| Office Address | The Old Byre Sevington |
| Office Address2 | Grittleton |
| Town | Chippenham |
| Post code | SN14 7LD |
| Country of origin | United Kingdom |
| Registration Number | 08948192 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 06 June 2014
Position: Corporate Secretary
Appointed: 06 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -23 085 | -229 086 | 20 808 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 814 | 6 952 | 10 539 | 14 778 | 639 | 10 208 | |||
| Current Assets | 1 000 | 66 744 | 353 903 | 433 092 | 310 359 | 428 947 | 419 321 | 257 897 | 225 612 |
| Debtors | 16 158 | 323 089 | 426 140 | 299 821 | 414 169 | 419 321 | 257 258 | 215 404 | |
| Net Assets Liabilities | 20 456 | -32 388 | -163 099 | -275 745 | -295 613 | -537 681 | -569 794 | ||
| Other Debtors | 322 737 | 424 589 | 298 269 | 414 169 | 414 502 | 251 373 | 13 375 | ||
| Property Plant Equipment | 24 481 | 18 361 | 13 770 | 10 329 | 7 746 | 5 810 | 5 079 | ||
| Cash Bank In Hand | 1 000 | 4 157 | 30 814 | ||||||
| Stocks Inventory | 46 429 | ||||||||
| Tangible Fixed Assets | 3 027 | 4 361 | 24 481 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -229 086 | 20 808 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 8 | |||||||
| Profit Loss Account Reserve | -23 088 | -229 094 | |||||||
| Shareholder Funds | -23 085 | -229 086 | 20 808 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 623 | 16 744 | 21 335 | 24 776 | 27 359 | 29 295 | 30 796 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 770 | ||||||||
| Administrative Expenses | 95 553 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 363 810 | 512 973 | 608 365 | 597 069 | 602 467 | 584 296 | 568 769 | ||
| Creditors | 363 810 | 512 973 | 608 365 | 597 069 | 602 467 | 800 296 | 784 769 | ||
| Fixed Assets | 4 361 | 1 289 481 | 1 527 537 | 1 566 155 | 1 562 714 | 1 560 132 | 1 558 196 | 1 557 465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 121 | 4 591 | 3 441 | 2 583 | 1 936 | 1 501 | |||
| Investment Property | 1 265 000 | 1 509 176 | 1 552 385 | 1 552 385 | 1 552 385 | 1 552 385 | 1 552 385 | ||
| Investment Property Fair Value Model | 1 509 176 | 1 552 385 | 1 552 385 | 1 552 385 | 1 552 385 | ||||
| Investments Fixed Assets | 1 265 000 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | -26 112 | -233 447 | -805 634 | -945 382 | -1 061 443 | -1 140 601 | -1 141 776 | -1 149 352 | -1 196 443 |
| Number Shares Issued Fully Paid | 8 | 8 | |||||||
| Other Creditors | 1 140 705 | 1 341 670 | 1 301 236 | 1 551 839 | 1 535 424 | 216 000 | 216 000 | ||
| Other Taxation Social Security Payable | 8 275 | 21 664 | 9 295 | 6 364 | 6 114 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 35 105 | 35 105 | 35 105 | 35 105 | 35 105 | 35 105 | 35 875 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 99 229 | 101 570 | 100 789 | 100 789 | 111 502 | 146 229 | 146 047 | ||
| Total Assets Less Current Liabilities | -23 085 | -229 086 | 483 847 | 582 155 | 546 055 | 422 113 | 418 356 | 408 844 | 361 022 |
| Trade Creditors Trade Payables | 10 557 | 8 839 | 1 351 113 | 5 324 | 9 279 | ||||
| Trade Debtors Trade Receivables | 1 551 | 1 551 | 4 819 | 5 885 | |||||
| Employees Total | 3 | 3 | 3 | ||||||
| Creditors Due Within One Year | 27 112 | 300 191 | 1 159 537 | ||||||
| Number Shares Allotted | 3 | 8 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 8 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 036 | 6 824 | |||||||
| Tangible Fixed Assets Depreciation | 1 009 | 2 463 | |||||||
| Creditors Due After One Year | 363 810 | ||||||||
| Provisions For Liabilities Charges | 99 229 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 6th Jun 2023 director's details were changed filed on: 6th, June 2023 |
officers | Free Download (2 pages) |
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