Equistates Investments Limited in BENFLEET

Equistates Investments Limited BENFLEET

Equistates Investments started in year 2000 as Private Limited Company with registration number 04101890. The Equistates Investments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Benfleet at 320c High Road. Postal code: SS7 5HB.

Currently there are 2 directors in the the firm, namely Kevin H. and Ronald J.. In addition one secretary - Kevin H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Equistates Investments Limited Address / Contact

Office Address	320c High Road
Town	Benfleet
Post code	SS7 5HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04101890
Date of Incorporation	Fri, 3rd Nov 2000
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Kevin H.

Position: Director

Appointed: 03 November 2000

Kevin H.

Position: Secretary

Appointed: 03 November 2000

Ronald J.

Position: Director

Appointed: 03 November 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 2000

Resigned: 03 November 2000

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Ronald J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kevin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Ronald J.

Notified on	3 November 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Kevin H.

Notified on	3 November 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 127 540	1 180 070	1 241 324

Balance Sheet
Current Assets	1 247 624	906 303	786 367	582 646	507 182	218 504	318 461	380 056	250 908	361 018
Net Assets Liabilities				1 232 004	1 692 362	1 917 352	1 788 172	1 774 917	1 727 194	1 720 113
Cash Bank In Hand	1 166 607	826 579	654 758
Debtors	81 017	79 724	131 609
Net Assets Liabilities Including Pension Asset Liability	1 127 540	1 180 070	1 241 324
Tangible Fixed Assets	2 850 000	2 850 000	2 850 000

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 093 911	1 146 441	1 207 695
Shareholder Funds	1 127 540	1 180 070	1 241 324

Other
Average Number Employees During Period						2	2	2
Creditors				469 830	453 801	231 533	326 507	323 334	502 516	731 389
Fixed Assets	2 850 000	2 850 000	2 850 000	2 850 000	3 365 000	3 712 500	3 793 346	3 754 650	3 966 300	3 983 626
Net Current Assets Liabilities	588 832	491 955	368 422	112 816	53 381	13 029	8 046	56 722	251 608	370 371
Total Assets Less Current Liabilities	3 438 832	3 341 955	3 218 422	2 962 816	3 418 381	3 699 471	3 785 300	3 811 372	3 714 692	3 613 255
Creditors Due After One Year	2 311 292	2 161 885	1 977 098
Creditors Due Within One Year	658 792	414 348	417 945
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	33 529	33 529	33 529
Secured Debts	2 597 682	2 293 148	2 106 623
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 850 000	2 850 000	2 850 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 15th, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 15th, May 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 22nd, July 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 22nd, July 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 24th, July 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 31st, July 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 16th, August 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 25th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/11/03 with full list of members filed on: 3rd, December 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/03	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 25th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/11/03 with full list of members filed on: 17th, November 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/11/03 with full list of members filed on: 28th, December 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/28	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 20th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/11/03 with full list of members filed on: 28th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 11th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/11/03 with full list of members filed on: 7th, December 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 7th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/11/03 with full list of members filed on: 7th, January 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 27th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/11/03 with full list of members filed on: 16th, December 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 7th, July 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/02/01 with shareholders record filed on: 1st, February 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 25th, April 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/11/16 with shareholders record filed on: 16th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/11/16 with shareholders record filed on: 16th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 23rd, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 23rd, October 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/12/22 with shareholders record filed on: 22nd, December 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/12/22 with shareholders record filed on: 22nd, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, April 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/11/01 with shareholders record filed on: 1st, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/01 with shareholders record filed on: 1st, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 13th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 13th, April 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/11/18 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/18 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 23rd, September 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 23rd, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/11/10 with shareholders record filed on: 10th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/11/10 with shareholders record filed on: 10th, November 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 1st, April 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 1st, April 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/11/18 with shareholders record filed on: 18th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/11/18 with shareholders record filed on: 18th, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 1st, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 1st, June 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/11/03 with shareholders record filed on: 3rd, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/11/03 with shareholders record filed on: 3rd, November 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 12th, June 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 12th, June 2001	accounts	Free Download (1 page)

Equistates Investments Limited BENFLEET

Equistates Investments Limited Address / Contact

Company Information / Profile

Company staff

Kevin H.

Kevin H.

Ronald J.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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