Equteq Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 2 directors.
Director Michael M., appointed on 14 January 2020. Director Mark P., appointed on 14 January 2020.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "engineering related scientific and technical consulting activities" (SIC: 71122), "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-01-13 and the deadline for the following filing is 2024-01-27. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 12403186 |
Date of Incorporation | Tue, 14th Jan 2020 |
Industry | Information technology consultancy activities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Mark P. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Michael M. This PSC owns 25-50% shares.
Mark P.
Notified on | 14 January 2020 |
Nature of control: |
50,01-75% shares |
Michael M.
Notified on | 14 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 63 801 | 32 254 | 77 286 |
Current Assets | 64 487 | 34 529 | 81 971 |
Debtors | 686 | 2 275 | 4 685 |
Net Assets Liabilities | -6 400 | -32 844 | 21 748 |
Property Plant Equipment | 2 207 | ||
Other | |||
Version Production Software | 2 021 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 203 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 410 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 45 833 | 41 667 | 27 500 |
Bank Borrowings Overdrafts | 4 167 | 4 167 | 10 000 |
Creditors | 25 054 | 25 706 | 34 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | ||
Loans From Directors | 19 923 | 17 722 | 18 061 |
Net Current Assets Liabilities | 39 433 | 8 823 | 47 041 |
Other Creditors | 2 635 | ||
Prepayments Accrued Income | 200 | 246 | 300 |
Property Plant Equipment Gross Cost | 2 410 | ||
Recoverable Value-added Tax | 486 | 239 | 533 |
Taxation Social Security Payable | 1 182 | 6 869 | |
Total Assets Less Current Liabilities | 39 433 | 8 823 | 49 248 |
Trade Creditors Trade Payables | 964 | ||
Trade Debtors Trade Receivables | 1 790 | 3 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 6th, June 2023 |
accounts | Free Download (8 pages) |
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