Founded in 2015, Equatorium, classified under reg no. 09809274 is an active company. Currently registered at 3rd Floor EC2A 4NE, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Javaria M., appointed on 5 October 2015. In addition, a secretary was appointed - Maida M., appointed on 5 October 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 86 - 90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09809274 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Javaria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Javaria M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-04-30 | 2018-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 21 057 | |||||||
Balance Sheet | ||||||||
Current Assets | 47 422 | 93 847 | 50 448 | 50 117 | 146 678 | 221 335 | 188 071 | 198 651 |
Net Assets Liabilities | 21 057 | 56 714 | 51 054 | 50 591 | 124 121 | 177 249 | 163 645 | 179 528 |
Cash Bank In Hand | 43 227 | |||||||
Debtors | 4 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 057 | |||||||
Tangible Fixed Assets | 621 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 957 | |||||||
Shareholder Funds | 21 057 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | -8 805 | -6 392 | -6 394 | -3 445 | -687 | -532 | 333 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 220 | 5 974 | 5 | 16 | 3 037 | 76 418 | 29 532 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 733 | 8 387 | 3 | 2 965 | 5 795 | 76 573 | 30 397 | |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 26 986 | 38 025 | 13 | 22 757 | 45 239 | 25 983 | 20 146 | |
Fixed Assets | 621 | 892 | 606 | 487 | 200 | 1 153 | 1 557 | 1 023 |
Net Current Assets Liabilities | 20 436 | 55 822 | 50 448 | 50 104 | 123 921 | 176 096 | 162 088 | 178 505 |
Total Assets Less Current Liabilities | 21 057 | 56 714 | 51 054 | 50 591 | 124 121 | 177 249 | 163 645 | 179 528 |
Creditors Due Within One Year | 26 986 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 755 | |||||||
Tangible Fixed Assets Depreciation | 134 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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