Founded in 2016, Equagroup, classified under reg no. 10267547 is an active company. Currently registered at The Old Byre Sevington SN14 7LD, Chippenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Philip B., Nigel G. and Michael T. and others. Of them, Nigel G., Michael T., Richard S. have been with the company the longest, being appointed on 12 July 2016 and Philip B. has been with the company for the least time - from 3 April 2017. As of 27 April 2024, there was 1 ex director - Judith B.. 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 | 10267547 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Development of building projects |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 8 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 | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Ebonstone Limited from Chippenham, United Kingdom. The abovementioned PSC is classified as "a companies act", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ebonstone Limited
The Old Byre Sevington, Grittleton, Chippenham, Wiltshire, SN14 7LD, United Kingdom
Legal authority | Limited Company |
Legal form | Companies Act |
Country registered | England & Wales |
Place registered | Cardiff |
Registration number | 8181258 |
Notified on | 7 July 2016 |
Ceased on | 12 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 934 | 25 318 | 54 603 | 11 782 | 25 911 | 11 053 | |
Current Assets | 8 | 437 532 | 1 299 787 | 11 205 552 | 3 876 383 | 2 904 707 | 3 599 263 |
Debtors | 8 | 379 598 | 1 280 841 | 3 200 949 | 3 864 601 | 2 878 796 | 3 588 210 |
Net Assets Liabilities | -153 453 | -375 600 | -993 030 | -1 094 972 | -1 640 422 | -2 193 196 | |
Other Debtors | 8 | 379 598 | 1 078 024 | 3 137 970 | 28 292 | 29 146 | 6 778 |
Property Plant Equipment | 2 005 | 1 504 | 1 128 | 1 746 | 1 309 | ||
Total Inventories | 7 950 000 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 948 | 1 802 | 3 602 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 169 | 1 545 | 1 955 | 2 392 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 673 | 1 028 | |||||
Administrative Expenses | 547 288 | ||||||
Amounts Owed By Related Parties | 3 807 589 | 2 820 929 | 3 581 432 | ||||
Amounts Owed To Group Undertakings | 1 382 300 | 268 993 | 116 132 | ||||
Average Number Employees During Period | 4 | 7 | 7 | 7 | 8 | ||
Creditors | 13 039 | 591 153 | 1 677 170 | 12 199 855 | 682 500 | 1 061 157 | 1 699 224 |
Fixed Assets | 168 | 2 124 | 1 614 | 1 253 | 1 875 | 1 488 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 501 | 376 | 410 | 437 | ||
Investments Fixed Assets | 16 | 168 | 118 | 110 | 125 | 129 | 179 |
Investments In Group Undertakings Participating Interests | 119 | 110 | 125 | 129 | 179 | ||
Net Current Assets Liabilities | -13 031 | -153 621 | -377 383 | -994 303 | -413 511 | -581 140 | -495 460 |
Number Shares Issued Fully Paid | 8 | ||||||
Other Creditors | 11 844 | 590 514 | 1 386 500 | 2 634 861 | 682 500 | 102 998 | 161 612 |
Other Remaining Borrowings | 682 500 | 1 061 157 | 1 699 224 | ||||
Other Taxation Social Security Payable | 49 199 | 1 893 | 1 604 648 | ||||
Par Value Share | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 50 | 50 | 50 | 100 | |
Property Plant Equipment Gross Cost | 2 673 | 2 673 | 2 673 | 3 701 | |||
Provisions For Liabilities Balance Sheet Subtotal | 341 | 341 | 214 | ||||
Total Assets Less Current Liabilities | -13 015 | -153 453 | -375 259 | -992 689 | -412 258 | -579 265 | -493 972 |
Trade Creditors Trade Payables | 1 195 | 639 | 1 627 971 | 9 563 101 | 171 875 | 67 828 | 225 049 |
Trade Debtors Trade Receivables | 196 445 | 62 979 | 28 720 | 28 721 | |||
Turnover Revenue | 399 486 | ||||||
Employees Total | 3 | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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