Equiost started in year 2015 as Private Limited Company with registration number 09452084. The Equiost company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newton Abbot at The Mill. Postal code: TQ12 2QA.
The firm has one director. Frederick C., appointed on 21 February 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 09452084 |
| Date of Incorporation | Sat, 21st Feb 2015 |
| Industry | Veterinary activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 21 February 2015
The list of PSCs who own or control the company includes 2 names. As we found, there is Hannah M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Frederick C. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah M.
| Notified on | 6 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frederick C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 212 | 4 279 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 276 | 1 850 | 887 | 1 536 | 5 035 | 1 891 | ||
| Current Assets | 1 991 | 2 276 | 1 849 | 6 504 | 16 536 | 37 247 | 11 741 | 12 000 |
| Debtors | 5 617 | 34 919 | 9 850 | |||||
| Net Assets Liabilities | 4 279 | 4 912 | 537 | 2 541 | 111 | 11 455 | 2 072 | |
| Other Debtors | 9 850 | |||||||
| Property Plant Equipment | 1 952 | 1 464 | 1 098 | 1 130 | 1 072 | 37 430 | ||
| Total Inventories | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 212 | 4 279 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 211 | 4 278 | ||||||
| Shareholder Funds | 212 | 4 279 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 106 | 1 594 | 1 960 | 2 337 | 2 694 | 15 170 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 409 | 48 834 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 617 | 34 919 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 21 500 | 21 500 | ||||||
| Bank Overdrafts | 9 251 | 6 260 | 5 227 | 1 836 | ||||
| Corporation Tax Payable | 3 120 | 4 038 | 3 017 | 8 749 | 11 757 | 7 342 | ||
| Creditors | 8 949 | 6 402 | 14 065 | 21 125 | 21 708 | 20 216 | 20 000 | |
| Fixed Assets | 11 365 | 10 952 | 9 464 | 8 098 | 7 130 | 6 072 | 41 430 | 31 072 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 366 | 377 | 12 476 | ||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -11 153 | -6 673 | -4 553 | -7 561 | 4 589 | 15 539 | 8 475 | 8 000 |
| Other Creditors | 5 229 | 567 | 589 | |||||
| Other Taxation Social Security Payable | 3 730 | 5 074 | 7 901 | |||||
| Property Plant Equipment Gross Cost | 3 058 | 3 058 | 3 058 | 3 467 | 3 766 | 52 600 | ||
| Total Assets Less Current Liabilities | 212 | 4 279 | 2 541 | 21 611 | 32 955 | 23 072 | ||
| Trade Creditors Trade Payables | 600 | 1 797 | 1 797 | 1 797 | 1 797 | 3 137 | ||
| Amount Specific Advance Or Credit Directors | -567 | 5 617 | -589 | 34 919 | -780 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 35 435 | 53 304 | 60 303 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 024 | 59 510 | 96 002 | |||||
| Creditors Due Within One Year | 13 144 | 8 949 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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