Equilance started in year 2011 as Private Limited Company with registration number 07661689. The Equilance company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newbury at 4 Unit 4 Bone Lane. Postal code: RG14 5SH.
The firm has 2 directors, namely Jonathan E., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 8 June 2011 and Jonathan E. has been with the company for the least time - from 1 October 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Unit 4 Bone Lane |
| Town | Newbury |
| Post code | RG14 5SH |
| Country of origin | United Kingdom |
| Registration Number | 07661689 |
| Date of Incorporation | Wed, 8th Jun 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 08 June 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Jonathan E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard M. This PSC owns 50,01-75% shares.
Jonathan E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 114 | 102 831 | 183 810 | 17 440 | 22 226 |
| Current Assets | 154 048 | 229 287 | 336 691 | 201 188 | 219 440 |
| Debtors | 8 694 | 14 626 | 11 617 | 18 118 | 27 757 |
| Net Assets Liabilities | 104 250 | 146 279 | 192 185 | 234 600 | 267 468 |
| Other Debtors | 8 269 | 12 966 | 4 302 | 1 782 | 2 271 |
| Property Plant Equipment | 2 634 | 3 947 | 3 954 | 168 257 | 168 755 |
| Total Inventories | 99 240 | 111 830 | 141 264 | 165 630 | 169 457 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||
| Accrued Liabilities | 3 910 | 389 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 318 | 16 637 | 24 955 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 684 | 6 675 | 7 663 | 11 824 | 16 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 168 464 | 5 234 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 35 521 | 30 369 | ||
| Bank Borrowings Overdrafts | 6 120 | 6 120 | |||
| Creditors | 68 601 | 94 549 | 97 736 | 98 600 | 89 634 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 24 955 | ||||
| Disposals Intangible Assets | 24 955 | ||||
| Fixed Assets | 19 271 | 12 265 | 3 954 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 319 | 8 318 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 991 | 988 | 4 161 | 4 736 | |
| Intangible Assets | 16 637 | 8 318 | |||
| Intangible Assets Gross Cost | 24 955 | 24 955 | 24 955 | ||
| Loans From Directors | -5 | 994 | |||
| Net Current Assets Liabilities | 85 447 | 134 738 | 238 955 | 102 588 | 129 806 |
| Other Creditors | 12 222 | 4 884 | -54 | 4 371 | 5 335 |
| Prepayments Accrued Income | 8 959 | 6 087 | 5 972 | 6 474 | |
| Property Plant Equipment Gross Cost | 8 318 | 10 622 | 11 617 | 180 081 | 185 315 |
| Taxation Social Security Payable | 33 866 | 48 134 | 63 228 | 45 956 | |
| Total Assets Less Current Liabilities | 104 718 | 147 003 | 242 909 | 270 845 | 298 561 |
| Trade Creditors Trade Payables | 25 605 | 55 799 | 49 808 | 21 041 | 31 364 |
| Trade Debtors Trade Receivables | 425 | 1 660 | 1 228 | 10 364 | 19 012 |
| Value-added Tax Payable | -536 | 2 846 | 859 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 30 774 | 33 866 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 468 | 724 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 8th Jun 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (4 pages) |
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