Equus Journeys Limited in Pewsham CHIPPENHAM

Equus Journeys Limited CHIPPENHAM

Founded in 2014, Equus Journeys, classified under reg no. 08954859 is an active company. Currently registered at 14a Forest Gate SN15 3RS, Chippenham the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Christophe L., appointed on 24 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Catherine H.. There were no ex secretaries.

Equus Journeys Limited Address / Contact

Office Address	14a Forest Gate
Office Address2	Pewsham
Town	Chippenham
Post code	SN15 3RS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08954859
Date of Incorporation	Mon, 24th Mar 2014
Industry	Travel agency activities
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Christophe L.

Position: Director

Appointed: 24 March 2014

Catherine H.

Position: Director

Appointed: 16 May 2014

Resigned: 20 November 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Christophe L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Christophe L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	-655	-125 010

Balance Sheet
Cash Bank In Hand	17 082	27 961
Current Assets	29 757	49 168	10 734	5 735	2 862	2 192	2 178
Debtors	7 566	20 888
Net Assets Liabilities						-159 080	-156 360	-153 318	-150 390
Other Debtors	950	950
Stocks Inventory	5 109	319
Tangible Fixed Assets	13 786	12 707

Reserves/Capital
Called Up Share Capital	65 000	65 000
Profit Loss Account Reserve	-65 655	-190 010
Shareholder Funds	-655	-125 010

Other
Accruals Deferred Income	1 800	2 700
Accruals Deferred Income Within One Year		18 775
Accrued Liabilities Not Expressed Within Creditors Subtotal						700	1 158	806	1 121
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts		89
Bank Overdrafts		89
Creditors		186 885	198 919	191 894	164 276	161 272	157 380	152 512	149 269
Creditors Due Within One Year	44 198	186 885
Debtors Due Within One Year	7 566	20 888
Fixed Assets		12 707	3 593	956
Net Current Assets Liabilities	-14 441	-137 717	-183 219	-159 701	-161 414	-158 380	-155 202	-152 512	-149 269
Number Shares Allotted	65 000	65 000
Other Creditors Due Within One Year	22 045	145 426
Other Taxation Social Security Within One Year	1 284	619
Par Value Share	1	1
Prepayments Accrued Income Current Asset	4 760	5 903
Prepayments Accrued Income Current Asset Due Within One Year		11 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 966	26 458
Share Capital Allotted Called Up Paid	65 000	65 000
Tangible Fixed Assets Additions	20 533	336
Tangible Fixed Assets Cost Or Valuation	20 533	27 661
Tangible Fixed Assets Depreciation	6 747	14 954
Tangible Fixed Assets Depreciation Charged In Period	6 747	304
Total Assets Less Current Liabilities	-655	-125 010	-179 626	-158 745	-161 414	-158 380	-155 202	-152 512	-149 269
Trade Creditors Within One Year	19 069	19 276
V A T Current Asset	789	2 416

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2023/06/30 filed on: 3rd, July 2023	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2022/06/30 filed on: 5th, July 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 23rd, September 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/06/30 filed on: 2nd, July 2021	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 31st, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2020/06/30 filed on: 6th, July 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/06/30 filed on: 1st, August 2019	confirmation statement	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 26th, September 2018	gazette	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/06/30 filed on: 25th, September 2018	confirmation statement	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 18th, September 2018	gazette	Free Download (1 page)
PSC04	Change to a person with significant control 2018/01/11 filed on: 19th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/06/30 filed on: 1st, August 2017	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 28th, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/06/30 filed on: 6th, March 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 17th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/09 filed on: 9th, February 2016	annual return	Free Download (3 pages)
CH01	On 2016/02/09 director's details were changed filed on: 9th, February 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 14 New Street London EC2M 4HE on 2016/01/13 to 14a Forest Gate Pewsham Chippenham Wiltshire SN15 3RS filed on: 13th, January 2016	address	Free Download (1 page)
TM01	Director's appointment terminated on 2015/11/20 filed on: 23rd, November 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 11th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/24 filed on: 24th, April 2015	annual return	Free Download
SH01	65000.00 GBP is the capital in company's statement on 2014/07/14 filed on: 4th, August 2014	capital	Free Download (4 pages)
AA01	Current accounting period shortened to 2014/12/31, originally was 2015/03/31. filed on: 19th, May 2014	accounts	Free Download (1 page)
AP01	New director appointment on 2014/05/16. filed on: 16th, May 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 24th, March 2014	incorporation

Equus Journeys Limited CHIPPENHAM

Equus Journeys Limited Address / Contact

Company Information / Profile

Company staff

Christophe L.

Catherine H.

People with significant control

Annual reports financial information

Company filings

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