Founded in 2011, Equest, classified under reg no. 07713922 is an active company. Currently registered at 126 High Street SN8 1LZ, Marlborough the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Pamela B., appointed on 21 July 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 High Street |
| Town | Marlborough |
| Post code | SN8 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 07713922 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2011
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Pamela B. The abovementioned PSC and has 75,01-100% shares.
Pamela B.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 1 567 | 33 | 13 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 406 | 22 334 | 15 990 | 28 456 | 15 394 | 27 751 | 30 032 | 35 113 | ||
| Current Assets | 16 888 | 15 190 | 22 872 | 22 334 | 17 393 | 28 456 | 17 875 | 31 245 | 31 636 | 35 598 |
| Debtors | 9 222 | 1 466 | 1 403 | 2 481 | 3 494 | 1 604 | 485 | |||
| Net Assets Liabilities | 14 781 | 7 751 | 7 243 | 11 998 | ||||||
| Other Debtors | 1 403 | 2 481 | 3 494 | 1 604 | 485 | |||||
| Property Plant Equipment | 825 | 545 | 349 | 159 | 108 | 72 | ||||
| Cash Bank In Hand | 7 666 | 15 191 | 21 406 | |||||||
| Tangible Fixed Assets | 171 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 566 | 32 | 12 | |||||||
| Shareholder Funds | 1 567 | 33 | 13 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 690 | 690 | 278 | 233 | 429 | 619 | 813 | 849 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 | 633 | 143 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 20 000 | 16 130 | 12 157 | |||||||
| Corporation Tax Payable | 2 258 | 4 251 | ||||||||
| Creditors | 22 858 | 14 457 | 18 165 | 10 592 | 3 443 | 20 000 | 16 130 | 12 157 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 196 | 196 | 190 | 194 | 36 | ||||
| Intangible Assets Gross Cost | 10 000 | |||||||||
| Net Current Assets Liabilities | 1 430 | 34 | 13 | 7 877 | -772 | 17 864 | 14 432 | 27 592 | 23 265 | 24 083 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 14 824 | 3 793 | 14 081 | 3 704 | 2 445 | 2 334 | 3 366 | 2 155 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 690 | 241 | ||||||||
| Other Disposals Intangible Assets | 10 000 | |||||||||
| Other Disposals Property Plant Equipment | 690 | 958 | ||||||||
| Other Taxation Social Security Payable | 4 064 | 3 499 | 2 667 | 6 888 | 998 | 1 319 | 1 135 | 5 364 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 690 | 690 | 1 103 | 778 | 778 | 778 | 921 | |||
| Total Assets Less Current Liabilities | 1 601 | 33 | 13 | 7 877 | 53 | 18 409 | 14 781 | 27 751 | 23 373 | 24 155 |
| Trade Creditors Trade Payables | 1 712 | 2 914 | 1 417 | |||||||
| Trade Debtors Trade Receivables | 1 465 | |||||||||
| Creditors Due Within One Year | 15 458 | 15 157 | 22 859 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 34 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 690 | |||||||||
| Tangible Fixed Assets Depreciation | 519 | 690 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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