Equatours Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The date this company was established is 2011-08-30. Started under no. 07756117, the firm is considered a Private Limited Company. You may find the office of this firm during office hours under the following address: 85 Great Portland Street First Floor, W1W 7LT London. The firm's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. The firm's latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-30.

Given the enterprise's growth, it became necessary to find other company leaders: Ingo K. and Wendy K. who have been supporting each other for 13 years to fulfil their statutory duties for the business.

Executives who control the firm include: Wendy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ingo K. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 215	-15 706	-21 659	-10 777	2 002	1 056

Balance Sheet
Current Assets	5 605	11 636	16 115	45 197	721	2 427	7 218	950	5 292	1 022	3 411
Net Assets Liabilities						1 056	10 069	3 807	1 570	13 946	18 337
Cash Bank In Hand	5 542	1 215	2 345	19 147	721
Debtors	63	10 421	13 770	2 257
Net Assets Liabilities Including Pension Asset Liability	-12 215	-15 706	-21 659	-10 777	2 002	1 056
Tangible Fixed Assets	259	194	355	266	2 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 315	-15 806	-21 759	-10 877	1 902
Shareholder Funds	-12 215	-15 706	-21 659	-10 777	2 002	1 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							649	501	1 001	550	1 150
Creditors						2 659	15	44	5 273	10 265	15 846
Fixed Assets	259	194	355	266	2 516	1 887	3 515	3 402	2 552	1 914	1 436
Net Current Assets Liabilities	-12 474	-15 900	-22 014	-11 043	35	-232	7 203	906	19	9 243	12 435
Total Assets Less Current Liabilities	-12 215	-15 706	-21 659	-10 777	2 551	1 655	10 718	4 308	2 571	7 329	10 999
Accruals Deferred Income					549	599
Creditors Due Within One Year	18 079	27 536	38 129	14 224	1 235	2 659
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	345		279		3 089
Tangible Fixed Assets Cost Or Valuation	345	345	624	624	3 713
Tangible Fixed Assets Depreciation	86	151	269	358	1 197
Tangible Fixed Assets Depreciation Charged In Period	86	65	118	89	839
Amount Specific Advance Or Credit Directors	13 365

Company staff

Ingo K.

Role: Director

Appointed: 30 August 2011

Latest update: 5 February 2024

Wendy K.

Role: Director

Appointed: 30 August 2011

Latest update: 5 February 2024

People with significant control

Wendy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingo K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 24 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014

Equatours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingo K.

Wendy K.

People with significant control

Wendy K.

Ingo K.

Accounts Documents

Company filings

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