Equipped 4 (ip) started in year 2014 as Private Limited Company with registration number 09284857. The Equipped 4 (ip) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pulford at Bretton House. Postal code: CH4 9EP.
The firm has one director. Dominic S., appointed on 28 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bretton House |
| Office Address2 | Bell Meadow Business Park, Park Lane |
| Town | Pulford |
| Post code | CH4 9EP |
| Country of origin | United Kingdom |
| Registration Number | 09284857 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2014
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Equipped 4 Holdings Limited from Neston, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Dominic S. This PSC has significiant influence or control over the company,.
Equipped 4 Holdings Limited
Montrose House Clayhill Park, Neston, Cheshire, CH64 3RU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 09337148 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Dominic S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 174 419 | 18 566 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 160 | 147 263 | 222 865 | 420 154 | 57 256 | 119 570 | ||
| Current Assets | 506 186 | 293 625 | 345 669 | 455 818 | 520 743 | 751 215 | 814 296 | 1 214 062 |
| Debtors | 292 509 | 308 555 | 297 878 | 331 061 | 757 040 | 1 094 492 | ||
| Net Assets Liabilities | -1 034 | 137 334 | 267 909 | 326 928 | 462 029 | 856 864 | ||
| Other Debtors | 94 024 | 94 068 | 142 599 | 123 018 | 163 689 | 138 636 | ||
| Property Plant Equipment | 795 | 1 297 | 1 554 | 2 786 | 4 140 | 8 670 | ||
| Net Assets Liabilities Including Pension Asset Liability | 174 419 | 18 566 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 174 419 | 18 566 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 500 | 5 718 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 634 | 1 117 | 2 103 | 3 218 | 5 628 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 870 | 740 | 2 218 | 2 469 | 6 940 | |||
| Amounts Owed By Related Parties | 26 539 | 31 812 | 88 185 | 88 185 | ||||
| Average Number Employees During Period | 4 | 6 | 7 | 5 | 6 | 6 | ||
| Bank Borrowings | 202 000 | 147 292 | 96 792 | |||||
| Creditors | 347 347 | 319 535 | 280 632 | 202 000 | 147 292 | 96 792 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 483 | 986 | 1 115 | 2 410 | |||
| Net Current Assets Liabilities | 176 419 | 18 566 | -1 678 | 136 283 | 266 650 | 526 671 | 605 710 | 945 515 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 153 509 | 137 708 | 99 191 | 16 883 | 16 253 | 15 146 | ||
| Prepayments | 1 762 | 2 302 | 1 211 | 1 670 | 3 331 | 2 629 | ||
| Property Plant Equipment Gross Cost | 1 061 | 1 931 | 2 671 | 4 889 | 7 358 | 14 298 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 246 | 295 | 529 | 529 | 529 | ||
| Taxation Social Security Payable | 20 308 | 1 018 | 12 542 | 24 478 | ||||
| Total Assets Less Current Liabilities | 176 419 | 18 566 | -883 | 137 580 | 268 204 | 529 457 | 609 850 | 954 185 |
| Total Borrowings | 202 000 | 147 292 | 96 792 | |||||
| Trade Creditors Trade Payables | 193 838 | 161 519 | 180 423 | 195 119 | 136 333 | 172 705 | ||
| Trade Debtors Trade Receivables | 196 723 | 212 185 | 154 068 | 174 561 | 501 835 | 865 042 | ||
| Company Contributions To Money Purchase Plans Directors | 60 000 | 100 000 | ||||||
| Director Remuneration | 8 175 | 6 950 | 6 666 | 12 000 | 52 189 | |||
| Accruals Deferred Income | 2 000 | |||||||
| Creditors Due Within One Year | 329 767 | 280 874 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 815 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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