Equinox Charter Limited is a private limited company located at C/O Ymu Business Management Limited, 180 Great Portland Street, London W1W 5QZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-08, this 3-year-old company is run by 3 directors.
Director Elliot B., appointed on 01 September 2021. Director Ian P., appointed on 08 February 2021. Director Glen D., appointed on 08 February 2021.
The company is officially categorised as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was sent on 2023-07-13 and the date for the following filing is 2024-07-27. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | C/o Ymu Business Management Limited |
Office Address2 | 180 Great Portland Street |
Town | London |
Post code | W1W 5QZ |
Country of origin | United Kingdom |
Registration Number | 13184406 |
Date of Incorporation | Mon, 8th Feb 2021 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Glen D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elliot B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Glen D.
Notified on | 8 February 2021 |
Nature of control: |
25-50% shares |
Elliot B.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
Notified on | 8 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 191 116 | 456 353 |
Current Assets | 1 111 847 | 3 347 040 |
Debtors | 920 731 | 2 890 687 |
Other Debtors | 192 338 | 1 501 261 |
Property Plant Equipment | 1 186 | 1 681 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 395 | 1 087 |
Average Number Employees During Period | 3 | 6 |
Corporation Tax Payable | 68 522 | |
Creditors | 1 122 994 | 3 198 454 |
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 692 |
Net Current Assets Liabilities | -11 147 | 148 586 |
Other Creditors | 965 926 | 1 749 972 |
Other Taxation Social Security Payable | 2 369 | 3 714 |
Property Plant Equipment Gross Cost | 1 581 | 2 768 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 581 | 1 187 |
Total Assets Less Current Liabilities | -9 961 | 150 267 |
Trade Creditors Trade Payables | 154 699 | 1 376 246 |
Trade Debtors Trade Receivables | 728 393 | 1 389 426 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
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