Allequipment Limited in London, W1U 3PP

Description

Data updated on: 01-11-2023

This business is situated in London under the ID 06576865. This company was established in 2008. The main office of the company is situated at Milner House 14 Manchester Square. The postal code for this place is W1U 3PP. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The company's latest accounts cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Tue, 25th Apr 2023.

Eric H. is this particular enterprise's only managing director, that was assigned to lead the company on 2009-10-20. Since April 2008 Form 10 Directors Fd Ltd, had performed assigned duties for the following business till the resignation in April 2008. At least one limited company has been appointed director, specifically Hmsa Corporate Services (uk) Limited.

Eric H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	195 985	179 277	523 394	619 911	627 044	397 111

Balance Sheet
Cash Bank On Hand							880 126	220 168	78 472	127 779	151 615	426 998	276 070
Current Assets	1 461 936	1 402 435	12 795 953	18 430 141	19 626 594			7 848 918	9 797 503	9 394 524	9 870 652	10 127 689	10 102 779
Debtors	1 114 000	1 141 082	10 976 447	18 348 454	19 570 016	4 543 151	6 784 651	7 628 751	9 719 031	9 266 745	9 719 037	9 700 691	9 826 709
Net Assets Liabilities								404 765	460 683	442 356	284 749	466 458	543 889
Other Debtors	500 000	500 000	500 000	500 000	1 020 000	98 080		3 053 743	4 947 955	4 258 214	4 527 392	4 375 465	4 426 368
Cash Bank In Hand	347 936	261 353	1 819 506	81 687	56 578	59 748
Net Assets Liabilities Including Pension Asset Liability	195 985	179 277	523 394
Trade Debtors	614 000	639 001	10 473 300	17 846 788	18 549 418	4 444 008

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	195 984	179 276	523 393	619 910	627 043	397 110
Shareholder Funds	195 985	179 277	523 394	619 911	627 044	397 111

Other Financial Data
Corporation Tax Payable								309	13 117
Creditors							7 261 327	7 444 154	530 040	1 500	1 500	16 595	16 595
Net Current Assets Liabilities	195 985	179 277	523 394	619 911	627 044	-4 199 545	-7 254 803	404 765	9 267 463	9 393 024	9 869 152	10 111 094	10 086 184
Other Creditors								1 500	1 500	1 500	1 500	16 595	16 595
Other Taxation Social Security Payable											894	894	160
Total Assets Less Current Liabilities	195 985	179 277	523 394	619 911	627 044	403 354	403 450	404 765	9 267 463	9 393 024	9 869 152	10 111 094	10 086 184
Trade Creditors Trade Payables								905 028	515 423
Trade Debtors Trade Receivables								4 575 007	4 771 076	5 008 531	5 191 645	5 325 226	5 400 341
Creditors Due Within One Year			12 272 559	17 810 230	18 999 550	4 205 788
Creditors Due Within One Year Total Current Liabilities	1 265 951	1 223 158	12 272 559
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Number Shares Allotted				1	1	1		1
Other Creditors Due Within One Year	1 259 405	1 221 158	11 378 666
Par Value Share				1	1	1		1
Prepayments Accrued Income Current Asset		2 081	3 147
Share Capital Allotted Called Up Paid			1	1	1	1
Taxation Social Security Due Within One Year			74 652
Trade Creditors Within One Year	6 546	2 000	819 241
V A T Current Asset			3 147	1 666	598	1 063

Company staff

Hmsa Corporate Services (uk) Limited

Role: Corporate Director

Appointed: 01 January 2014

Address: Manchester Square, London, W1U 3PP, England

Latest update: 24 March 2024

Eric H.

Role: Director

Appointed: 20 October 2009

Latest update: 24 March 2024

Hmsa (uk) Limited

Role: Corporate Director

Appointed: 07 May 2008

Resigned: 01 January 2014

Address: London, W1H 1NE, United Kingdom

Latest update: 24 March 2024

Limestar Investments Ltd

Role: Corporate Secretary

Appointed: 07 May 2008

Resigned: 04 May 2022

Address: London, W1U 3PP, England

Latest update: 24 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 25 April 2008

Resigned: 28 April 2008

Latest update: 24 March 2024

People with significant control

Eric H.

Notified on 2 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28/04/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28/04/2015
Annual Accounts 20/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20/01/2016
Annual Accounts 20/01/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20/01/2016
Annual Accounts 30/01/2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Allequipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hmsa Corporate Services (uk) Limited

Eric H.

Hmsa (uk) Limited

Limestar Investments Ltd

Form 10 Directors Fd Ltd

People with significant control

Eric H.

Accounts Documents

Company filings

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