Eq Finance Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

This firm is known as Eq Finance Limited. The firm first started 15 years ago and was registered under 07057414 as the registration number. This particular headquarters of this company is situated in Harpenden. You may visit them at Vaughan Chambers, Vaughan Road. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on November 7, 2022.

Considering the enterprise's number of employees, it became unavoidable to acquire further directors: Alberto C. and Sally C. who have been working together for 15 years for the benefit of this specific company.

Executives who have control over this firm are as follows: Trevor S. owns 1/2 or less of company shares. Sally C. has substantial control or influence over the company. Alberto C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	23 791	21 463	1 595

Balance Sheet
Cash Bank On Hand				147 079	221 509	367 212	506 769	3 230 507	467 591	509 530	305 929
Current Assets	78 943	28 092	57 095	166 247	231 509	384 012	553 879	3 249 126	549 190	567 102	906 771
Debtors		14 691		19 168	10 000	16 800	47 110	18 619	81 599	57 572	200 977
Net Assets Liabilities				68 193	151 624	350 798	491 545	2 681 950	-24 062	476 817	646 150
Other Debtors								1 619	29 599	453	977
Property Plant Equipment				817	372	2 857	1 717	2 261	278	1	2 347
Cash Bank In Hand	78 943	13 401	57 095
Net Assets Liabilities Including Pension Asset Liability	23 791	21 463	1 595
Tangible Fixed Assets	1 721	932	1 572

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 791	20 463	595
Shareholder Funds	23 791	21 463	1 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 472	5 917	6 851	7 991	9 973	11 956	12 233	12 401
Average Number Employees During Period				4	4	4	4	6	5	5	5
Comprehensive Income Expense						198 997	140 747		65 823	471 975	236 748
Corporation Tax Payable				33 856	62 919	4 791	33 331	436 401		59 019	70 987
Creditors				98 871	80 257	36 071	64 051	569 437	573 530	90 286	260 668
Current Asset Investments											399 865
Dividends Paid									2 771 835		73 600
Fixed Assets	1 721	932	1 572	817	372	2 857	1 717	2 261	278	1	2 347
Income Expense Recognised Directly In Equity						177			-2 771 835	28 904	-67 415
Increase From Depreciation Charge For Year Property Plant Equipment					445	934	1 140	1 982	1 983	277	168
Issue Equity Instruments						177				28 904	6 185
Net Current Assets Liabilities	22 070	20 531	23	67 376	151 252	347 941	489 828	2 679 689	-24 340	476 816	646 103
Other Creditors				59 496	6 208	8 134	3 030	9 001	388 048	6 206	159 248
Other Taxation Social Security Payable				5 519	10 895	22 966	27 455	117 770	185 482	25 061	30 180
Profit Loss						198 997	140 747		65 823	471 975	236 748
Property Plant Equipment Gross Cost					6 289	9 708	9 708	12 234	12 234	12 234	14 748
Provisions For Liabilities Balance Sheet Subtotal											2 300
Total Additions Including From Business Combinations Property Plant Equipment								2 526			2 514
Total Assets Less Current Liabilities	23 791	21 463	1 595	68 193	151 624	350 798	491 545	2 681 950	-24 062	476 817	648 450
Trade Creditors Trade Payables					235	180	235	6 265			253
Trade Debtors Trade Receivables				19 168	10 000	16 800	47 110	17 000	52 000	57 119	200 000
Advances Credits Directors			18 578	28 092	1 206	2 024		1 086	192 151	1 137	2 358
Advances Credits Made In Period Directors				9 514		818		1 086	191 065	1 170
Advances Credits Repaid In Period Directors					26 886		2 024			192 184
Creditors Due Within One Year	56 873	7 561	57 072
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 336
Tangible Fixed Assets Cost Or Valuation	4 953	4 953	6 289
Tangible Fixed Assets Depreciation	3 232	4 021	4 717
Tangible Fixed Assets Depreciation Charged In Period		789	696
Amount Specific Advance Or Credit Directors		281

Company staff

Alberto C.

Role: Director

Appointed: 26 October 2009

Latest update: 22 February 2024

Sally C.

Role: Director

Appointed: 26 October 2009

Latest update: 22 February 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alberto C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 February 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Eq Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto C.

Sally C.

People with significant control

Trevor S.

Sally C.

Alberto C.

Accounts Documents

Company filings

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