Equfund (spv3) Limited in Wirral, CH48 4DE

Description

Data updated on: 01-11-2023

Equfund (spv3) Limited may be contacted at Hammond House, North Road, West Kirby in Wirral. The company's post code is CH48 4DE. Equfund (spv3) has been on the market since the company was established on Monday 14th January 2008. The company's Companies House Registration Number is 06471661. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/01/07.

As for the business, the full extent of director's tasks have so far been carried out by Daniel M. who was appointed on Monday 14th January 2008. Furthermore, the managing director's assignments are backed by a secretary - Julie M., who was appointed by the business in 2008.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 422	-13 422	-13 422	-18 955	-15 849	-15 395

Balance Sheet
Cash Bank On Hand						211 158	11 988	7 524
Current Assets	1	1	1	892	42	213 780	101 138	487 504	471 193	481 163	620 256
Debtors					0	2 622	89 150	479 980
Net Assets Liabilities						-15 395	-11 142	6 500	6 210	6 013	5 846
Other Debtors						2 622	89 150	479 980
Property Plant Equipment						1 200 397	2 215 739	2 731 834
Cash Bank In Hand	1	1	1	892	42	211 158
Net Assets Liabilities Including Pension Asset Liability	-13 422	-13 422	-13 422	-18 955	-15 849	-15 395
Tangible Fixed Assets			0	578 178	724 689	1 200 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 423	-13 423	-13 423	-18 956	-15 850	-15 396
Shareholder Funds	-13 422	-13 422	-13 422	-18 955	-15 849	-15 395

Other Financial Data
Total Fixed Assets Additions				578 178		477 607
Total Fixed Assets Cost Or Valuation			0	578 178	727 062	1 204 669
Total Fixed Assets Depreciation					2 373	4 272
Total Fixed Assets Depreciation Charge In Period						1 899
Accumulated Depreciation Impairment Property Plant Equipment						4 272	5 791	7 006
Additions Other Than Through Business Combinations Property Plant Equipment							1 016 861	517 310
Administrative Expenses						89 920	92 081	76 666
Amounts Owed To Group Undertakings Participating Interests						353 957	846 451	1 751 336
Amounts Owed To Other Related Parties Other Than Directors						296 950	296 950
Comprehensive Income Expense						454	4 253	4 642
Cost Sales						2 400		13 000
Creditors						354 220	846 451	3 225 838	1 980	1 980	51 980
Depreciation Expense Property Plant Equipment						1 899	1 519	1 215
Gross Profit Loss						156 376	185 668	191 064
Increase From Depreciation Charge For Year Property Plant Equipment							1 519	1 215
Interest Payable Similar Charges Finance Costs						66 002	89 334	109 756
Net Current Assets Liabilities	-13 422	-13 422	-13 422	-377 313	-565 975	-1 268 953	-745 313	487 504	469 213	479 183	568 276
Operating Profit Loss						66 456	93 587	114 398
Other Creditors						263	36 180
Profit Loss						454	4 253	4 642
Profit Loss Before Tax						454	4 253
Profit Loss On Ordinary Activities Before Tax						454	4 253	4 642
Property Plant Equipment Gross Cost						1 204 669	2 221 530	2 738 840
Total Assets Less Current Liabilities	-13 422	-13 422	-13 422	200 865	158 714	-68 556	1 470 426	3 219 338	3 687 575	4 031 817	4 180 138
Turnover Revenue						158 776	185 668	204 064
Creditors Due After One Year Total Noncurrent Liabilities			0	219 820	174 563	-53 161
Creditors Due Within One Year Total Current Liabilities	13 423	13 423	13 423	378 205	566 017	1 482 733
Fixed Assets			0	578 178	724 689	1 200 397		2 731 834	3 218 362	3 552 634	3 611 862
Tangible Fixed Assets Additions				578 178	148 884	477 607
Tangible Fixed Assets Cost Or Valuation			0	578 178	727 062	1 204 669
Tangible Fixed Assets Depreciation					2 373	4 272
Tangible Fixed Assets Depreciation Charge For Period						1 899
Average Number Employees During Period										2	2
Creditors Due After One Year				219 820	174 563
Creditors Due Within One Year				378 205	566 017
Number Shares Allotted					1
Par Value Share					1
Secured Debts				377 313	565 975
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period					2 373

Company staff

Daniel M.

Role: Director

Appointed: 14 January 2008

Latest update: 4 February 2024

Julie M.

Role: Secretary

Appointed: 14 January 2008

Latest update: 4 February 2024

People with significant control

Daniel M.

Notified on 14 January 2017

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Equfund (spv3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Julie M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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