Equate Business Solutions Limited in Barry, CF63 2AW

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Equate Business Solutions Limited, a firm located at Cardiff House, Cardiff Road in Barry. That would make 21 years Equate Business Solutions has been in this business, as the company was founded on 2003-02-10. The company's Companies House Registration Number is 04661381 and the post code is CF63 2AW. The company's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. Equate Business Solutions Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-20.

Timothy C. is the following company's single managing director, that was chosen to lead the company on 2003-02-10. Since 2004-02-03 John P., had been fulfilling assigned duties for the following firm till the resignation seventeen years ago.

Timothy C. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	20 064	24 604	24 135	29 604	36 049	32 421	6 500

Balance Sheet
Cash Bank On Hand										39 962	19 288	10 086
Current Assets	67 368	57 550	62 231	77 223	95 156	73 714	49 478	8 115	10 944	48 258	34 493	24 391
Debtors	49 947	45 656	48 491							8 296	15 205	14 305
Net Assets Liabilities										-1 503	2 080	2 111
Other Debtors										2 503	10 799
Cash Bank In Hand	17 421	11 894	13 739
Net Assets Liabilities Including Pension Asset Liability	20 064	24 604	24 134	29 604	36 048	32 420	6 500
Tangible Fixed Assets	574	4 296	3 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 964	24 504	24 034
Shareholder Funds	20 064	24 604	24 135	29 604	36 049	32 421	6 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 584
Amounts Owed To Group Undertakings Participating Interests										1 584
Average Number Employees During Period								3	3	1	1	1
Bank Borrowings										28 750	23 750
Bank Overdrafts										1 250	5 000
Creditors								21 283	22 148	19 427	8 663	22 280
Net Current Assets Liabilities	19 490	20 308	20 904	26 983	34 552	31 121	6 033	1 028	2 358	28 831	25 830	2 111
Other Creditors										14 143	1 675	21 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								14 196	13 562
Taxation Social Security Payable										1 322	1 988	1 180
Total Assets Less Current Liabilities	20 064	24 604	24 134	29 604	36 049	32 421	6 500	1 028	2 358	28 831	25 830	2 111
Trade Creditors Trade Payables										2 712
Trade Debtors Trade Receivables										5 793	4 406	14 305
Creditors Due Within One Year Total Current Liabilities	47 878	37 242
Fixed Assets	574	4 296	3 231	2 621	1 496	1 300	467
Tangible Fixed Assets Additions		4 545
Tangible Fixed Assets Cost Or Valuation	7 535	12 080	6 456
Tangible Fixed Assets Depreciation	6 961	7 784	3 225
Tangible Fixed Assets Depreciation Charge For Period		823
Creditors Due Within One Year		37 242	41 327	50 240	60 604	42 594	43 445
Tangible Fixed Assets Depreciation Charged In Period			1 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 624
Tangible Fixed Assets Disposals			5 624