Founded in 2016, Equiperformance, classified under reg no. 10378923 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 8 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Georgia K., Jamie F.. Of them, Jamie F. has been with the company the longest, being appointed on 16 September 2016 and Georgia K. has been with the company for the least time - from 19 July 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10378923 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 16 September 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Georgia K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jamie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgia K.
| Notified on | 19 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie F.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 6 795 | 8 452 | 6 284 | 105 642 | 5 639 |
| Current Assets | 1 | 28 159 | 334 672 | 225 935 | 334 058 | 113 329 |
| Debtors | 21 364 | 123 524 | 11 054 | 19 819 | 9 006 | |
| Net Assets Liabilities | 1 | -30 676 | -133 458 | -331 628 | -530 239 | -856 092 |
| Other Debtors | 21 100 | 36 585 | 6 127 | 18 381 | 1 654 | |
| Property Plant Equipment | 102 120 | 722 916 | 1 118 562 | 1 239 185 | 1 355 210 | |
| Total Inventories | 202 696 | 208 597 | 208 597 | 98 684 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 528 | 9 630 | 27 776 | 45 534 | 57 772 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 648 | 627 898 | 413 792 | 138 381 | 139 663 | |
| Amounts Owed To Related Parties | 2 | 4 | 4 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 5 | 4 |
| Bank Borrowings | 16 028 | 12 620 | ||||
| Creditors | 160 955 | 1 191 046 | 1 676 127 | 16 028 | 12 620 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 634 | |||||
| Disposals Property Plant Equipment | -11 400 | |||||
| Fixed Assets | 722 916 | 1 118 564 | 1 239 189 | 1 355 214 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 528 | 7 102 | 18 146 | 17 758 | 15 872 | |
| Investments Fixed Assets | 2 | 4 | 4 | |||
| Investments In Subsidiaries | 2 | 4 | 4 | |||
| Net Current Assets Liabilities | 1 | -132 796 | -856 374 | -1 450 192 | -1 753 400 | -2 198 686 |
| Other Creditors | 160 955 | 1 190 123 | 1 666 692 | 2 063 385 | 2 265 947 | |
| Other Inventories | 202 696 | 208 597 | 208 597 | 98 684 | ||
| Prepayments | 264 | 86 939 | 4 522 | 1 438 | 7 352 | |
| Property Plant Equipment Gross Cost | 104 648 | 732 546 | 1 146 338 | 1 284 719 | 1 412 982 | |
| Taxation Social Security Payable | 160 | 891 | 1 170 | |||
| Total Assets Less Current Liabilities | -331 628 | -514 211 | -843 472 | |||
| Total Borrowings | 16 028 | 12 620 | ||||
| Trade Creditors Trade Payables | 763 | 9 433 | 21 506 | 41 486 | ||
| Trade Debtors Trade Receivables | 405 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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