Equilibrium Financial Services started in year 2009 as Private Limited Company with registration number 07034792. The Equilibrium Financial Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Nantwich at 62 Horton Way. Postal code: CW5 7GD.
The company has one director. Michael E., appointed on 30 September 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Horton Way |
| Office Address2 | Stapeley |
| Town | Nantwich |
| Post code | CW5 7GD |
| Country of origin | United Kingdom |
| Registration Number | 07034792 |
| Date of Incorporation | Wed, 30th Sep 2009 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Fri, 30th Dec 2022 (482 days after) |
| Account last made up date | Tue, 30th Mar 2021 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2009
The register of PSCs who own or control the company includes 1 name. As we researched, there is Michael E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 78 124 | 104 826 | 148 026 | -28 816 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 121 | 3 490 | 7 390 | 3 726 | 72 300 | 675 | |||||
| Current Assets | 52 | 118 621 | 239 625 | 129 801 | 159 717 | 56 893 | 61 209 | 65 524 | 112 615 | 144 783 | 17 746 |
| Debtors | 110 223 | 191 986 | 54 772 | 57 719 | 58 134 | 83 889 | 72 483 | 17 071 | |||
| Net Assets Liabilities | -28 815 | 24 565 | 25 646 | 11 832 | 6 100 | 23 133 | 24 917 | 736 | |||
| Other Debtors | 25 889 | 30 483 | 256 | ||||||||
| Property Plant Equipment | 2 500 | 2 000 | |||||||||
| Cash Bank In Hand | 52 | 8 398 | 47 639 | ||||||||
| Intangible Fixed Assets | 198 000 | 132 000 | 66 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 78 123 | 104 825 | 148 025 | ||||||||
| Shareholder Funds | 78 124 | 104 826 | 148 026 | -28 816 | |||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 023 | |||||||||
| Accrued Liabilities | 8 750 | 4 500 | -4 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 | 547 | 547 | 547 | 547 | 1 047 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 50 000 | 47 500 | -45 000 | ||||||||
| Creditors | 158 617 | 135 699 | 31 247 | 49 377 | 59 424 | 30 732 | 67 866 | 71 010 | |||
| Dividend Declared Payable | 25 000 | 43 000 | 15 000 | ||||||||
| Fixed Assets | 66 000 | 547 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 500 | |||||||||
| Loans From Directors | 42 250 | 26 750 | 5 500 | 15 750 | |||||||
| Net Current Assets Liabilities | -119 876 | -27 174 | 82 026 | -28 816 | 24 018 | 25 646 | 11 832 | 6 100 | 81 883 | 76 917 | -53 264 |
| Other Creditors | 45 000 | 55 260 | |||||||||
| Property Plant Equipment Gross Cost | 547 | 547 | 547 | 547 | 547 | 3 047 | 3 047 | ||||
| Taxation Social Security Payable | 6 247 | 6 377 | 2 174 | 3 982 | 17 366 | ||||||
| Total Assets Less Current Liabilities | 78 124 | 104 826 | 148 026 | -28 816 | 24 565 | 6 100 | 81 883 | 79 417 | -51 264 | ||
| Trade Debtors Trade Receivables | 54 772 | 57 719 | 58 134 | 58 000 | 42 000 | 16 815 | |||||
| Advances Credits Directors | 97 151 | 178 914 | |||||||||
| Advances Credits Made In Period Directors | 185 355 | 244 986 | |||||||||
| Advances Credits Repaid In Period Directors | 85 175 | 166 567 | |||||||||
| Creditors Due Within One Year | 119 928 | 157 011 | 157 599 | 158 617 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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