Equity Real Estate (epsilon) started in year 2014 as Private Limited Company with registration number 09187330. The Equity Real Estate (epsilon) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Slough at 138 Upton Court Road. Postal code: SL3 7NE.
The company has one director. Ikramul H., appointed on 1 March 2019. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Mohammad I., Ashank P. and others listed below. There were no ex secretaries.
Office Address | 138 Upton Court Road |
Town | Slough |
Post code | SL3 7NE |
Country of origin | United Kingdom |
Registration Number | 09187330 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th August |
Company age | 10 years old |
Account next due date | Wed, 29th May 2024 (18 days after) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Ikramul H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mohammad I. This PSC owns 25-50% shares. Moving on, there is Ashank P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Ikramul H.
Notified on | 1 March 2019 |
Nature of control: |
significiant influence or control |
Mohammad I.
Notified on | 1 August 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% shares |
Ashank P.
Notified on | 1 August 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-29 | 2020-08-29 | 2021-08-29 | 2022-08-29 |
Net Worth | -22 316 | -26 005 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 142 | 1 807 | 1 342 | 1 158 | ||||
Current Assets | 1 493 692 | 2 365 169 | 822 864 | 462 636 | 591 058 | 290 000 | 290 000 | |
Debtors | 6 254 | 48 984 | 405 609 | 253 570 | ||||
Net Assets Liabilities | -26 005 | 15 595 | 83 500 | 271 158 | 240 100 | 100 | 100 | |
Other Debtors | 48 986 | 405 609 | 253 570 | |||||
Total Inventories | 2 308 042 | 415 448 | 207 724 | 590 000 | ||||
Cash Bank In Hand | 1 | 8 143 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -22 316 | -26 005 | ||||||
Stocks Inventory | 1 487 437 | 2 308 042 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -22 416 | -26 105 | ||||||
Shareholder Funds | -22 316 | -26 005 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 1 929 253 | 295 231 | ||||||
Creditors | 1 929 253 | 807 269 | 379 136 | 320 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | 1 025 670 | 83 500 | 271 058 | 240 000 | 240 000 | |||
Other Creditors | 460 671 | 802 245 | 61 881 | |||||
Other Inventories | 2 308 042 | 415 448 | 207 724 | |||||
Taxation Social Security Payable | 3 773 | 20 773 | ||||||
Total Assets Less Current Liabilities | 1 025 670 | 1 903 247 | 15 595 | 83 500 | 271 158 | 240 100 | 240 100 | |
Total Borrowings | 1 929 253 | 295 231 | ||||||
Trade Creditors Trade Payables | 1 251 | 1 251 | 1 251 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due After One Year | 1 047 986 | 1 929 252 | ||||||
Creditors Due Within One Year | 468 022 | 461 922 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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