Equfund (spv1) Limited in Wirral, CH48 4DE

Description

Data updated on: 01-11-2023

Equfund (spv1) Limited is categorised as Private Limited Company, with headquarters in Hammond House, North Road, West Kirby, Wirral. The office's located in CH48 4DE. This enterprise has been registered in year 2006. The firm's Companies House Registration Number is 05909506. This company's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 31st December 2022 is the last time when the company accounts were filed.

Daniel M. is the following company's solitary director, who was assigned to lead the company in 2006. Since 2020-02-27 Julie M., had fulfilled assigned duties for the following limited company up to the moment of the resignation in March 2020. As a follow-up another director, including Julie M. gave up the position in October 2018. To help the directors in their tasks, this limited company has been utilizing the skills of Julie M. as a secretary since the appointment on 2018-10-01.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 890	348 249	-3 113	13 527	10 029

Balance Sheet
Cash Bank On Hand					10 357	7 183	8 376
Current Assets	194 758	190 925	248 089	253 635	43 483	40 309	41 283	21 221
Debtors	155 797	188 872	244 725	247 984	33 126	33 126	14 439
Net Assets Liabilities					10 029	10 649	11 090	11 105
Other Debtors					33 126	33 126	14 439
Property Plant Equipment					5 430 855	5 482 917	5 590 542
Cash Bank In Hand	38 961	2 053	3 364	5 651	10 357
Net Assets Liabilities Including Pension Asset Liability	353 890	348 249	-3 113	13 527	10 029
Tangible Fixed Assets	6 115 769	6 034 424	4 682 961	5 194 927	5 430 855
Intangible Fixed Assets			4 682 961	5 194 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 266 409	-1 272 050	-3 213	13 427	9 929
Shareholder Funds	353 890	348 249	-3 113	13 527	10 029

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 128 018	6 048 018
Total Fixed Assets Depreciation	12 249	13 594
Total Fixed Assets Depreciation Charge In Period		1 345
Total Fixed Assets Disposals		-80 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800
Accumulated Depreciation Impairment Property Plant Equipment					20 855	24 793	28 064
Additions Other Than Through Business Combinations Property Plant Equipment						56 000	308 393
Administrative Expenses					115 530	97 662	103 263
Amounts Owed To Group Undertakings Participating Interests					25 612	30 860	19 836
Amounts Owed To Other Related Parties Other Than Directors					4 634 711	4 634 629
Comprehensive Income Expense					-3 498	620	441
Cost Sales					7 600	19 500	26 000
Creditors					829 598	877 948	5 620 735	5 822 441
Depreciation Expense Property Plant Equipment					4 923	3 938	3 271
Disposals Property Plant Equipment							197 497
Gross Profit Loss					241 023	223 217	221 501
Increase From Depreciation Charge For Year Property Plant Equipment						3 938	3 271
Interest Payable Similar Charges Finance Costs					128 991	124 935	117 797
Net Current Assets Liabilities	-875 619	178 517	27 841	-131 461	-786 115	-837 639	41 283	21 221
Operating Profit Loss					125 493	125 555	118 238
Other Creditors					803 986	847 088	1 143 484
Profit Loss					-3 498	620	441
Profit Loss Before Tax					-3 498	620
Profit Loss On Ordinary Activities Before Tax					-3 498	620	441
Property Plant Equipment Gross Cost					5 451 710	5 507 710	5 618 606
Total Assets Less Current Liabilities	5 240 150	6 212 941	4 920 802	5 063 466	4 644 740	4 645 278	5 631 825	5 833 546
Turnover Revenue					248 623	242 717	247 501
Creditors Due After One Year Total Noncurrent Liabilities	4 886 260	4 752 064
Creditors Due Within One Year Total Current Liabilities	1 070 377	1 125 036
Fixed Assets	6 115 769	6 034 424	4 682 961	5 194 927	5 430 855		5 590 542	5 812 325
Revaluation Reserve	1 620 199	1 620 199
Tangible Fixed Assets Cost Or Valuation	6 128 018	6 048 018	4 697 819	5 210 859	5 451 710
Tangible Fixed Assets Depreciation	12 249	13 594	14 858	15 932	20 855
Tangible Fixed Assets Depreciation Charge For Period		1 345
Tangible Fixed Assets Disposals		-80 000
Accruals Deferred Income		1 112 628	210 000
Creditors Due After One Year		4 752 064	4 713 915	5 049 939	4 634 711
Creditors Due Within One Year		12 408	10 248	385 096	829 598
Intangible Fixed Assets Additions				744 520
Intangible Fixed Assets Aggregate Amortisation Impairment			14 858	15 932
Intangible Fixed Assets Amortisation Charged In Period				1 074
Intangible Fixed Assets Cost Or Valuation			4 697 819	5 210 859
Intangible Fixed Assets Disposals				231 480
Non-instalment Debts Due After5 Years				5 049 939	4 634 711
Number Shares Allotted			100	100	100
Other Debtors Due After One Year		188 872	244 725	247 984	33 126
Par Value Share			1	1	1
Secured Debts		4 752 064	4 713 915	5 049 939	829 598
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			270 000		240 851
Tangible Fixed Assets Depreciation Charged In Period			1 264		4 923
Tangible Fixed Assets Increase Decrease From Revaluations			-1 620 199

Company staff

Julie M.

Role: Secretary

Appointed: 01 October 2018

Latest update: 28 March 2024

Daniel M.

Role: Director

Appointed: 17 August 2006

Latest update: 28 March 2024

Julie M.

Role: Director

Appointed: 27 February 2020

Resigned: 09 March 2020

Latest update: 28 March 2024

Daniel M.

Role: Secretary

Appointed: 01 October 2018

Resigned: 10 June 2020

Latest update: 28 March 2024

Julie M.

Role: Director

Appointed: 04 July 2018

Resigned: 01 October 2018

Latest update: 28 March 2024

Julie M.

Role: Secretary

Appointed: 17 August 2006

Resigned: 01 October 2018

Latest update: 28 March 2024

People with significant control

Daniel M.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Equfund (spv1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Daniel M.

Julie M.

Daniel M.

Julie M.

Julie M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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