Aequus Land Ltd in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Aequus Land Ltd has existed in the United Kingdom for at least 16 years. Registered with number 06613088 in the year 2008, the firm is registered at Grosvenor House, Birmingham B3 1RB. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-06.

Taking into consideration the following firm's number of employees, it was unavoidable to appoint new directors: Lee T. and Simon C. who have been working as a team since August 2019 to fulfil their statutory duties for this firm.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-718 642	-760 717

Balance Sheet
Cash Bank On Hand			225 555	637 409	2 439 418	1 383 282	1 136 128	1 342 961	967 877	529 379
Current Assets	2 062 097	3 313 780	3 103 715	865 879	2 652 669	1 962 877	1 338 324	1 383 547	1 008 749	580 858
Debtors	4 627	727 797	43 689	38 470	213 251	579 595	520 203	40 586	40 872	51 479
Net Assets Liabilities			-496 595	-308 127	311 304	520 295	651 110	1 249 907	1 554 112	1 642 701
Other Debtors			32 023	5 400			15 840	2 420	3 152	17 038
Property Plant Equipment			31 645	25 749	22 600	20 763	36 735	29 432	23 087	129 996
Total Inventories			2 834 471	190 000
Cash Bank In Hand	1 682 188	726 301
Net Assets Liabilities Including Pension Asset Liability	-718 642	-760 717
Stocks Inventory	375 282	1 849 987
Tangible Fixed Assets	1 741	5 801

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-718 742	-760 817
Shareholder Funds	-718 642	-760 717

Other Financial Data
Accrued Liabilities						28 647	28 298
Accrued Liabilities Deferred Income							28 298	29 686	41 584	41 213
Accumulated Depreciation Impairment Property Plant Equipment			12 481	19 355	25 091	30 067	22 531	30 678	37 023	46 014
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 735 550	227 482
Additions Other Than Through Business Combinations Property Plant Equipment				978	2 587	3 139	34 850
Amounts Owed By Related Parties					177 288	497 517	440 008
Amounts Owed To Related Parties							240 000	240 000	502 000	122 667
Amount Specific Bank Loan			1 560 000	1 560 000	673 339	1 040 000	602 981
Average Number Employees During Period						1	1		2	2
Bank Borrowings			2 233 339	2 233 339	1 713 339	1 643 756	1 591 981
Bank Borrowings Overdrafts							52 000	52 000	552 000	697 854
Comprehensive Income Expense			9 625	188 468	619 431	208 991	130 816
Creditors			7 302 216	7 305 243	6 684 306	6 446 153	357 938	476 124	1 170 174	944 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 056
Disposals Investment Property Fair Value Model				-1 428 754	-1 350 000
Disposals Property Plant Equipment							-26 413
Finance Lease Liabilities Present Value Total							14 940			23 462
Fixed Assets	2 375 814	1 844 638	4 607 846	6 211 734	4 452 482	5 381 369	5 713 849	6 599 704	6 432 563	6 382 589
Further Item Creditors Component Total Creditors						750 000	750 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 874	5 736	4 976	10 520	8 146		8 991
Increase In Loans Owed By Related Parties Due To Loans Advanced					177 288	320 229
Investment Property			2 778 754	4 085 550	2 963 032	2 963 032	2 963 032	2 963 032	2 963 032	2 963 032
Investment Property Fair Value Model			2 778 754	4 085 550	2 963 032	2 963 032	2 963 032
Investments							2 714 082	1 198 818	3 446 444	3 289 561
Investments Fixed Assets	1 739 873	1 838 837	1 797 447	2 100 435	1 466 850	2 397 574	2 714 082	3 607 240	3 446 444	3 289 561
Investments In Associates			738 277	24 011	18 580	18 580	18 580
Investments In Group Undertakings Participating Interests			1 797 447	2 100 435	1 466 850	2 397 574	2 396 174	19 931	19 931	19 931
Investments In Subsidiaries			1 059 170	2 076 424	1 448 270	2 378 994	2 377 594
Loans Owed By Related Parties					177 288	497 517
Loans To Group Undertakings Participating Interests							2 694 151	1 198 818	3 426 513	3 269 630
Net Current Assets Liabilities	1 565 961	2 731 294	2 197 775	785 382	2 543 128	1 585 079	980 386	907 423	-161 425	-363 283
Number Shares Issued Fully Paid						100	100
Other Creditors			23 382	44 639	84 652	88 245		76	17	5 008
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										23 462
Other Remaining Borrowings			5 068 877	5 071 904	4 970 967	4 802 397	4 452 168
Ownership Interest In Associate Percent					20	20	20
Ownership Interest In Subsidiary Percent			50	50	100	100
Par Value Share		1					1
Percentage Class Share Held In Subsidiary						100	50
Profit Loss			9 625	188 468	619 431	208 991	130 816
Property Plant Equipment Gross Cost			44 126	45 104	47 691	50 830	59 267	60 110	60 110	176 010
Taxation Social Security Payable				7 967	4 794	861	20 563	137 807	71 289	718
Total Additions Including From Business Combinations Property Plant Equipment								843		115 900
Total Assets Less Current Liabilities	3 941 775	4 575 932	6 805 621	6 997 116	6 995 610	6 966 448	6 694 235	7 507 127	6 271 138	6 019 306
Total Borrowings			7 302 216	7 305 243	6 684 306	6 446 153	6 044 149
Trade Creditors Trade Payables			37 558	27 891	20 095	8 692	2 136	16 555	3 284	53 219
Trade Debtors Trade Receivables			11 666	33 070	35 963	82 078	80 195	38 166	37 720	34 441
Work In Progress			2 834 471	190 000
Creditors Due After One Year	4 660 417	5 336 649
Creditors Due Within One Year	496 136	582 486
Number Shares Allotted		100
Prepayments Accrued Income Current Asset		9 695
Secured Debts	484 000	1 181 582
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 083
Tangible Fixed Assets Cost Or Valuation	2 048	7 131
Tangible Fixed Assets Depreciation	307	1 330
Tangible Fixed Assets Depreciation Charged In Period		1 023
Tangible Fixed Assets Disposals		634 200

Company staff

Lee T.

Role: Director

Appointed: 30 August 2019

Latest update: 16 April 2024

Lee T.

Role: Secretary

Appointed: 19 March 2014

Latest update: 16 April 2024

Simon C.

Role: Director

Appointed: 06 June 2008

Latest update: 16 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Aequus Land Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Lee T.

Simon C.

Alfred C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Aequus Land Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Lee T.

Simon C.

Alfred C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014