Founded in 2016, Equi Travel Safe, classified under reg no. 10273301 is an active company. Currently registered at Skeugh Farm Mill Lane YO61 1NQ, York the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Jordan S., appointed on 12 July 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Skeugh Farm Mill Lane |
Office Address2 | Stillington |
Town | York |
Post code | YO61 1NQ |
Country of origin | United Kingdom |
Registration Number | 10273301 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jordan S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jordan S.
Notified on | 12 July 2016 |
Ceased on | 25 March 2024 |
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 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 252 | ||||||
Balance Sheet | |||||||
Current Assets | 7 350 | 3 500 | 5 000 | 10 000 | 15 000 | 13 500 | 12 000 |
Net Assets Liabilities | 8 252 | 7 500 | 9 000 | 14 000 | 19 000 | 18 400 | 15 900 |
Net Assets Liabilities Including Pension Asset Liability | 8 252 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 8 252 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 3 098 | ||||||
Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 900 | 3 900 |
Net Current Assets Liabilities | 4 252 | 11 950 | 5 000 | 10 000 | 15 000 | 13 500 | 12 000 |
Total Assets Less Current Liabilities | 8 252 | 7 500 | 9 000 | 14 000 | 19 000 | 18 400 | 15 900 |
Creditors Due Within One Year | 3 098 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/31 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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