Equinox Gentleman's Refinery Ltd is a private limited company situated at 1 The Bridgeway, Portsmouth Road, Southampton SO19 7PE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Kerri B., appointed on 11 September 2018.
The company is officially categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The latest confirmation statement was sent on 2023-09-10 and the deadline for the subsequent filing is 2024-09-24. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 The Bridgeway |
| Office Address2 | Portsmouth Road |
| Town | Southampton |
| Post code | SO19 7PE |
| Country of origin | United Kingdom |
| Registration Number | 11563570 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Kerri B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerri B.
| Notified on | 11 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 397 | 33 423 | 90 318 | 118 032 | 73 032 |
| Current Assets | 79 027 | 34 049 | 91 358 | 119 126 | 160 504 |
| Debtors | 7 314 | 626 | 1 040 | 1 094 | 87 472 |
| Net Assets Liabilities | 79 017 | 101 880 | 127 039 | 149 696 | 187 975 |
| Other Debtors | 86 526 | ||||
| Property Plant Equipment | 5 945 | 232 428 | 231 883 | 230 664 | 232 432 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 667 | 10 000 | 13 333 | 16 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 902 | 2 508 | 4 467 | 6 673 | 8 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 228 089 | 1 414 | 987 | 4 094 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 161 954 | 145 968 | 145 968 | 145 968 | |
| Bank Overdrafts | 5 000 | 5 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Corporation Tax Payable | 19 952 | 13 289 | 14 150 | 16 000 | 19 753 |
| Creditors | 23 318 | 15 976 | 17 839 | 25 333 | 31 871 |
| Fixed Assets | 22 612 | 245 761 | 241 883 | 237 331 | 235 765 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 334 | 3 333 | 3 333 | 3 334 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 606 | 1 959 | 2 206 | 2 326 | |
| Intangible Assets | 16 667 | 13 333 | 10 000 | 6 667 | 3 333 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 56 304 | 18 073 | 73 519 | 93 793 | 128 633 |
| Other Taxation Social Security Payable | 78 | 200 | 134 | 59 | 5 |
| Prepayments Accrued Income | 595 | 526 | 940 | 994 | 846 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 595 | ||||
| Property Plant Equipment Gross Cost | 6 847 | 234 936 | 236 350 | 237 337 | 241 431 |
| Total Assets Less Current Liabilities | 79 016 | 263 834 | 315 402 | 331 124 | 364 398 |
| Trade Creditors Trade Payables | 2 125 | 401 | 217 | 557 | 2 210 |
| Value-added Tax Payable | 3 151 | 1 788 | 3 302 | 2 922 | 4 873 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 7th, February 2024 |
accounts | Free Download (11 pages) |
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