Equay Limited in Milton Keynes, MK9 2DN

Description

Data updated on: 01-11-2023

Equay Limited has existed on the market for eleven years. Registered with number 08627533 in the year 2013, it have office at 3rd Floor, Norfolk House, Milton Keynes MK9 2DN. The enterprise's Standard Industrial Classification Code is 74901 : Environmental consulting activities. 2022-07-31 is the last time when the company accounts were reported.

There is 1 managing director at the current moment running this specific firm, specifically Philip M. who has been doing the director's responsibilities since 2013-07-29. Furthermore, the managing director's duties are constantly supported by a secretary - James G., who was chosen by this specific firm eleven years ago.

Wladyslaw B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 539	-7 100

Balance Sheet
Cash Bank On Hand		1 084	1 517			96	65 069		22
Current Assets	60 290	1 184	1 617	921 252	921 152	921 248	986 221	939 893	938 954
Debtors	100	100	100	921 252	921 152	921 152	921 152	939 893	938 932
Net Assets Liabilities		-7 101	-5 991	-45 173	-60 235	-60 039	3 202	1 502	250
Other Debtors	100	100	100	921 252	921 152	921 152	921 152	939 893	938 932
Property Plant Equipment		215 706	213 873	213 873
Cash Bank In Hand	60 190	1 084
Net Assets Liabilities Including Pension Asset Liability	-3 539	-7 100
Tangible Fixed Assets	90 831	215 706

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 639	-7 200
Shareholder Funds	-3 539	-7 100

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				1 247 916	1 048 760	750	750	930	1 110
Average Number Employees During Period						1	1	1	1
Bank Overdrafts								18
Creditors		223 991	290 109	1 248 926	1 050 015	227 292	229 024	248 646	248 659
Fixed Assets	90 831	215 706	282 501	282 501	68 628	68 628	68 628	68 628	68 628
Investments Fixed Assets			68 628	68 628	68 628	68 628	68 628	68 628	68 628
Net Current Assets Liabilities	-94 370	-222 806	-288 492	-327 674	-128 863	693 956	757 197	691 247	690 295
Other Creditors		220 580	285 555	17 986	17 886	226 287	226 287	226 287	226 287
Other Disposals Property Plant Equipment			1 833		213 873
Other Investments Other Than Loans			68 628	68 628	68 628	68 628	68 628	68 628	68 628
Other Taxation Social Security Payable		240	360
Property Plant Equipment Gross Cost		215 706	213 873	213 873
Taxation Social Security Payable			360	480	600	17 886	18 592	17 885	17 886
Total Assets Less Current Liabilities	-3 539	-7 100	-5 991	-45 173	-60 235	762 584	825 825	759 875	758 923
Trade Creditors Trade Payables		3 171	4 194	-17 456	-17 231	-17 631	-16 605	3 526	3 376
Amount Specific Advance Or Credit Directors			17 586	17 586	17 886
Accruals Deferred Income Within One Year	120	240
Creditors Due Within One Year	154 660	223 990
Number Shares Allotted	100	100
Other Creditors Due Within One Year	154 344	220 580
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	90 831	124 875
Tangible Fixed Assets Cost Or Valuation	90 831	215 706
Trade Creditors Within One Year	196	3 170

Company staff

Philip M.

Role: Director

Appointed: 29 July 2013

Latest update: 27 March 2024

James G.

Role: Secretary

Appointed: 29 July 2013

Latest update: 27 March 2024

People with significant control

Wladyslaw B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Equay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

James G.

People with significant control

Wladyslaw B.

Accounts Documents

Company filings

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