Eq Generation Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Eq Generation has been operating on the market for fifteen years. Established under company registration number 06903853, this company is registered as a Private Limited Company. You can reach the office of this company during its opening hours at the following address: Asm House 103a Keymer Road, BN6 8QL Hassocks. This enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

In order to be able to match the demands of its clientele, this business is continually supervised by a number of two directors who are Matthew B. and Howard W.. Their joint efforts have been of cardinal importance to this specific business since 2009.

Executives with significant control over the firm are: Howard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 651	5 970	10 424	11 056	8 643	7 363	16 520

Balance Sheet
Cash Bank On Hand												90 402	90 211
Current Assets	28 097	30 445	42 431	36 048	36 487	36 519	43 758	49 115	68 005	88 149	107 955	111 144	90 211
Debtors	4 190	4 498			14 497	8 877						20 742
Cash Bank In Hand	23 907	25 947	42 431	36 048	21 990	27 642
Net Assets Liabilities Including Pension Asset Liability	10 651	5 970	10 424	11 056	8 643	7 363	16 520
Net Assets Liabilities							16 451	20 729	32 869	27 846	46 207	57 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 649	5 968	10 422	11 054	8 641	7 361
Shareholder Funds	10 651	5 970	10 424	11 056	8 643	7 363	16 520

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings Overdrafts													1 722
Creditors							32 932	32 605	38 301	62 676	67 528	53 692	18 396
Net Current Assets Liabilities	10 651	5 970	10 424	11 056	8 643	7 363	10 895	16 510	29 705	25 473	44 427	57 452	71 815
Other Creditors												35 501	2 100
Other Taxation Social Security Payable												4 932	14 574
Total Assets Less Current Liabilities	10 651	5 970	10 424	11 056	8 643	7 363	16 520	20 729	32 869	27 846	46 207	57 452	71 815
Trade Creditors Trade Payables												13 259
Trade Debtors Trade Receivables												20 742
Creditors Due Within One Year Total Current Liabilities	17 446	24 475
Fixed Assets							5 625	4 219	3 164	2 373	1 780
Creditors Due Within One Year		24 475	32 007	24 992	27 844	29 156	32 863

Company staff

Matthew B.

Role: Director

Appointed: 13 May 2009

Latest update: 19 February 2024

Howard W.

Role: Director

Appointed: 13 May 2009

Latest update: 19 February 2024

People with significant control

Howard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eq Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Howard W.

People with significant control

Howard W.

Matthew B.

Accounts Documents

Company filings

Filing category

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