Equilibrium Capital Investments Limited is a private limited company that can be found at 1 Gledhow Gardens, London SW5 0BL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Shailendra K., appointed on 05 May 2017. Director Vanita P., appointed on 05 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "security and commodity contracts dealing activities" (SIC: 66120).
The last confirmation statement was filed on 2023-05-04 and the deadline for the subsequent filing is 2024-05-18. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Gledhow Gardens |
Town | London |
Post code | SW5 0BL |
Country of origin | United Kingdom |
Registration Number | 10755507 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Shailendra K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Vanita P. This PSC owns 25-50% shares and has 25-50% voting rights.
Shailendra K.
Notified on | 5 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Vanita P.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 22 | 500 401 | 520 452 | 520 505 | 547 682 |
Current Assets | 22 | 2 190 641 | 2 143 824 | 2 163 139 | 2 249 745 |
Debtors | 45 563 | ||||
Net Assets Liabilities | -934 | 72 462 | 122 715 | 310 234 | 116 754 |
Other Debtors | 45 563 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 975 | 1 800 | 1 800 | 22 800 | 2 100 |
Administrative Expenses | 101 066 | 54 625 | |||
Average Number Employees During Period | 2 | 2 | |||
Comprehensive Income Expense | 187 519 | -499 310 | |||
Corporation Tax Payable | 1 010 | 1 010 | |||
Creditors | 530 034 | 2 480 307 | 2 280 307 | 1 800 307 | 1 480 872 |
Current Asset Investments | 1 690 240 | 1 623 372 | 1 642 634 | 1 656 500 | |
Investments Fixed Assets | 530 053 | 1 188 277 | 1 188 277 | 708 277 | 448 277 |
Investments In Group Undertakings Participating Interests | 530 053 | 1 188 277 | 1 188 277 | 708 277 | 448 277 |
Net Current Assets Liabilities | -953 | 1 364 492 | 1 214 745 | 1 402 264 | 1 149 349 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 530 034 | 2 480 307 | 2 280 307 | 1 800 307 | 1 480 872 |
Other Interest Receivable Similar Income Finance Income | 31 035 | 44 378 | |||
Other Remaining Borrowings | 824 349 | 927 279 | 737 065 | 1 097 286 | |
Par Value Share | 1 | ||||
Profit Loss | -70 031 | -10 247 | 85 616 | -193 480 | |
Profit Loss On Ordinary Activities Before Tax | -70 031 | -10 247 | |||
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 143 427 | 60 500 | 101 903 | -305 830 | |
Total Assets Less Current Liabilities | -934 | 2 552 769 | 2 403 022 | 2 110 541 | 1 597 626 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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