Founded in 2016, Equity Rentals, classified under reg no. 10404403 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for 8 years. Its financial year was closed on 27th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely David R., Matthew V.. Of them, David R., Matthew V. have been with the company the longest, being appointed on 30 September 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Warners Mill |
Office Address2 | Silks Way |
Town | Braintree |
Post code | CM7 3GB |
Country of origin | United Kingdom |
Registration Number | 10404403 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th September |
Company age | 8 years old |
Account next due date | Thu, 27th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew V. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew V.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 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 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 318 | 21 721 | 15 426 | 18 342 | 23 550 | 7 498 |
Current Assets | 15 876 | 18 793 | 23 590 | 7 537 | ||
Debtors | 450 | 451 | 40 | 39 | ||
Net Assets Liabilities | 35 913 | 43 846 | 57 424 | 73 742 | 119 183 | 103 762 |
Property Plant Equipment | 182 500 | 282 499 | 292 499 | 304 499 | 349 499 | |
Other | ||||||
Accrued Liabilities | 1 380 | 1 380 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 080 | -1 200 | -2 622 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 144 576 | 88 006 | ||||
Administrative Expenses | 5 520 | |||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings | 207 792 | 207 792 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 144 575 | 232 582 | 232 582 | 232 582 | 232 582 | |
Comprehensive Income Expense | -2 013 | |||||
Creditors | 150 030 | 150 920 | 150 660 | 150 660 | 207 792 | 207 792 |
Gross Profit Loss | 3 485 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 485 | |||||
Investment Property | 349 499 | 359 984 | ||||
Investment Property Fair Value Model | 349 499 | 359 984 | ||||
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | -145 507 | -86 533 | -84 415 | -80 097 | -22 524 | -17 867 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 42 556 | 20 281 | ||||
Other Interest Receivable Similar Income Finance Income | 22 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 451 | 40 | 39 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 205 | 401 | 450 | |||
Profit Loss | -2 013 | |||||
Profit Loss On Ordinary Activities Before Tax | -2 013 | |||||
Property Plant Equipment Gross Cost | 182 500 | 282 499 | 292 499 | 304 499 | 349 499 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 942 | 30 563 | ||||
Taxation Social Security Payable | 103 | 1 093 | ||||
Total Assets Less Current Liabilities | 36 993 | 195 966 | 208 084 | 224 402 | 326 975 | 342 117 |
Total Borrowings | 150 660 | 150 660 | 207 792 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 37 924 | 11 993 | 10 000 | 12 000 | 45 000 | |
Trade Creditors Trade Payables | 2 075 | 2 075 | 2 075 | 2 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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