Equireel Ltd is a private limited company registered at 5 Lower Catherine Street, Newry BT35 6BE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2022-02-17, this 2-year-old company is run by 2 directors.
Director David B., appointed on 17 February 2022. Director Michael N., appointed on 17 February 2022.
The company is officially categorised as "video production activities" (SIC code: 59112).
The last confirmation statement was sent on 2023-02-16 and the deadline for the following filing is 2024-03-01.
Office Address | 5 Lower Catherine Street |
Town | Newry |
Post code | BT35 6BE |
Country of origin | United Kingdom |
Registration Number | NI685907 |
Date of Incorporation | Thu, 17th Feb 2022 |
Industry | Video production activities |
End of financial Year | 28th February |
Company age | 2 years old |
Account next due date | Fri, 17th Nov 2023 (171 days after) |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Michael N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael N.
Notified on | 17 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 17 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-02-28 |
Balance Sheet | |
Cash Bank On Hand | 51 269 |
Current Assets | 51 369 |
Debtors | 100 |
Net Assets Liabilities | 17 655 |
Other Debtors | 100 |
Property Plant Equipment | 42 790 |
Other | |
Accrued Liabilities | 1 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 698 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 488 |
Creditors | 33 650 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 698 |
Net Current Assets Liabilities | 16 645 |
Number Shares Issued Fully Paid | 100 |
Other Creditors | 2 020 |
Other Remaining Borrowings | 33 650 |
Par Value Share | 1 |
Property Plant Equipment Gross Cost | 53 488 |
Provisions For Liabilities Balance Sheet Subtotal | 8 130 |
Taxation Social Security Payable | 30 564 |
Total Assets Less Current Liabilities | 59 435 |
Total Borrowings | 33 650 |
Trade Creditors Trade Payables | 540 |
Amount Specific Advance Or Credit Directors | 1 010 |
Amount Specific Advance Or Credit Made In Period Directors | -3 173 |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 183 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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