Equilance Ltd NEWBURY

Equilance started in year 2011 as Private Limited Company with registration number 07661689. The Equilance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newbury at 1 Carnegie Road. Postal code: RG14 5DJ.

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 14 April 2021, our data shows no information about any ex officers on these positions.

Equilance Ltd Address / Contact

Office Address 1 Carnegie Road
Town Newbury
Post code RG14 5DJ
Country of origin United Kingdom

Company Information / Profile

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 10 years old
Account next due date Wed, 30th Jun 2021 (77 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Tue, 22nd Jun 2021 (2021-06-22)
Last confirmation statement dated Mon, 8th Jun 2020

Company staff

Jonathan E.

Position: Director

Appointed: 01 October 2012

Richard M.

Position: Director

Appointed: 08 June 2011

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Richard M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Jonathan E. This PSC owns 25-50% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Jonathan E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-30
Balance Sheet
Cash Bank On Hand46 114102 831
Current Assets154 048229 287
Debtors8 69414 626
Net Assets Liabilities104 250146 279
Other Debtors8 26912 966
Property Plant Equipment2 6343 947
Total Inventories99 240111 830
Accumulated Amortisation Impairment Intangible Assets8 31816 637
Accumulated Depreciation Impairment Property Plant Equipment5 6846 675
Average Number Employees During Period44
Creditors68 60194 549
Fixed Assets19 27112 265
Increase From Amortisation Charge For Year Intangible Assets 8 319
Increase From Depreciation Charge For Year Property Plant Equipment 991
Intangible Assets16 6378 318
Intangible Assets Gross Cost24 955 
Net Current Assets Liabilities85 447134 738
Nominal Value Allotted Share Capital100100
Number Shares Issued Fully Paid 100
Other Creditors12 2224 884
Other Taxation Social Security Payable30 77433 866
Par Value Share 1
Property Plant Equipment Gross Cost8 31810 622
Provisions For Liabilities Balance Sheet Subtotal468724
Total Additions Including From Business Combinations Property Plant Equipment 2 304
Total Assets Less Current Liabilities104 718147 003
Trade Creditors Trade Payables25 60555 799
Trade Debtors Trade Receivables4251 660

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 8th Jun 2020
filed on: 17th, June 2020
Free Download (3 pages)

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