Equeum Limited in Southampton, SO40 2LH

Description

Data updated on: 01-11-2023

2018 marks the launching of Equeum Limited, the firm that is situated at Office Cca Morgans Yard Shepherds Road, Bartley in Southampton. That would make six years Equeum has existed in the UK, as the company was registered on 2018/02/27. The firm Companies House Reg No. is 11227510 and the postal code is SO40 2LH. The enterprise's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. The most recent annual accounts cover the period up to 30th March 2022 and the most current annual confirmation statement was released on 23rd February 2023.

There is a number of two directors leading this particular business at the moment, including Ritchie C. and Ian C. who have been executing the directors responsibilities since February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	41 297	61 946	45 931	43 960	102 070
Current Assets	49 521	78 457	120 690	204 133	528 912
Debtors	8 224	16 511	72 509	157 923	426 842
Net Assets Liabilities		4 833	1 823	21 376	121 008
Other Debtors	5 906	3 661	2 050	2 050	2 050
Property Plant Equipment		8 760	10 000	15 795	14 343
Total Inventories			2 250	2 250

Other Financial Data
Version Production Software				2 023	2 023
Accrued Liabilities		8 500	1 500	4 500	180 275
Accumulated Depreciation Impairment Property Plant Equipment		2 158	5 258	10 892	18 642
Additions Other Than Through Business Combinations Property Plant Equipment			4 340	11 429	6 298
Amounts Owed By Group Undertakings Participating Interests			52 000	109 000	63 159
Average Number Employees During Period				2	2
Bank Borrowings			50 000	42 892	33 205
Creditors	48 826	82 384	78 867	155 660	389 042
Deferred Income		28 950		42 720
Increase From Depreciation Charge For Year Property Plant Equipment		2 158	3 100	5 634	7 750
Loans From Directors		17 719	29 774	24 912	29 947
Net Current Assets Liabilities	695	-3 927	41 823	48 473	139 870
Other Creditors	35 605	55 169	832	92	339
Prepayments Accrued Income		3 661	1 659	10 758	289 413
Property Plant Equipment Gross Cost		10 918	15 258	26 687	32 985
Taxation Social Security Payable		3 987	13 686	31 295	93 440
Total Assets Less Current Liabilities	695	4 833	51 823	64 268	154 213
Trade Creditors Trade Payables	2 192	18 300	15 481	24 825	35 807
Trade Debtors Trade Receivables	2 018	10 800	16 800	36 115	72 220
Value-added Tax Payable		4 928	17 594	27 316	49 234
Other Taxation Social Security Payable	11 029	8 915
Total Additions Including From Business Combinations Property Plant Equipment		10 918

Company staff

Ritchie C.

Role: Director

Appointed: 27 February 2018

Latest update: 22 April 2024

Ian C.

Role: Director

Appointed: 27 February 2018

Latest update: 22 April 2024

People with significant control

The companies with significant control over the firm are as follows: Hadbury Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 152 City Road, EC1V 2NX and was registered as a PSC under the reg no 10454153. Allbrook Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Southampton at Empress Heights, College Street, SO14 3LA, Hampshire and was registered as a PSC under the reg no 09940645.

Hadbury Limited

Address: Kemp House 152 City Road, London, EC1V 2NX, United Kingdom

Legal authority English

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 10454153

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allbrook Group Limited

Address: C/O Khan Morris Accountants Ltd Empress Heights, College Street, Southampton, Hampshire, SO14 3LA, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09940645

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Equeum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritchie C.

Ian C.

People with significant control

Hadbury Limited

Allbrook Group Limited

Accounts Documents

Company filings

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