Equiami Limited in Worcester, WR6 6EZ

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www.equiami.com

Description

Data updated on: 01-11-2023

Equiami is a company situated at WR6 6EZ Worcester at The Oast House. This business has been in existence since 2005 and is established as reg. no. 05640648. This business has been present on the English market for 19 years now and company state is active. The firm's registered with SIC code 96090 - Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-05-22.

When it comes to this particular enterprise's executives data, since 2019 there have been two directors: Michael F. and Jodie F..

Executives with significant control over the firm are: Jodie F. owns 1/2 or less of company shares. Michael F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-07	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 191	-49 845	-62 074	-70 565	-71 856	-65 704

Balance Sheet
Cash Bank In Hand	3 125	3 576	2 445	1 679	2 804	8 153
Cash Bank On Hand						8 153	16 997	6 163	14 053
Current Assets	8 440	10 309	10 321	10 668	15 442	24 386	33 598	23 251	27 648	33 193	41 356	41 213	36 605
Debtors			2 481	1 019	3 487	1 375	2 911	2 802	5 940
Net Assets Liabilities						-65 704	-59 161	-60 058	-46 978	-37 996	-20 146	-28 796	-68 046
Net Assets Liabilities Including Pension Asset Liability		-49 845	-62 074	-70 565	-71 856	-65 704
Other Debtors								1 336
Property Plant Equipment						4 982	3 736	2 802
Stocks Inventory	5 315	6 733	5 395	7 970	9 151	14 858
Tangible Fixed Assets	251	188	11 016	8 855	6 642	4 982
Total Inventories						14 858	13 690	14 286	10 441

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-67 191	-81 845	-94 074	-102 565	-103 856	-97 704
Shareholder Funds	-35 191	-49 845	-62 074	-70 565	-71 856	-65 704

Other Financial Data
Amount Specific Advance Or Credit Directors													662
Amount Specific Advance Or Credit Made In Period Directors													662
Accrued Liabilities								470	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 700	1 400	1 500	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						11 596	12 842	13 776
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 685
Creditors						6 235	4 156	2 078	75 712	74 565	65 603	86 537	121 761
Creditors Due After One Year			9 129	5 907	11 035	6 235
Creditors Due Within One Year	43 882	60 342	74 282	84 181	82 905	88 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 536
Disposals Property Plant Equipment									16 578
Fixed Assets											4 235	17 179	15 766
Increase From Depreciation Charge For Year Property Plant Equipment							1 246	934	-7 240
Net Current Assets Liabilities	-35 442	-50 033	-63 961	-73 513	-67 463	-64 451	-58 741	-62 860	-45 278	-36 596	-22 881	-44 225	-82 062
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Other Creditors						6 235	4 156	2 078
Other Taxation Social Security Payable							2 651
Par Value Share		1	1	1	1	1
Prepayments									2 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 786	4 776	1 366	1 099	3 094
Property Plant Equipment Gross Cost						16 578	16 578	16 578
Recoverable Value-added Tax								1 336
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Share Premium Account	7 000	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	1 288	1 288	15 788	16 578	16 578
Tangible Fixed Assets Depreciation	1 037	1 100	4 772	7 723	9 936	11 596
Total Assets Less Current Liabilities	-35 191	-49 845	-52 945	-64 658	-60 821	-59 469	-55 005	-57 980	-45 278	-36 596	-18 646	-27 046	-66 296
Trade Creditors Trade Payables						3 473	7 632	4 667	3 475
Trade Debtors Trade Receivables						1 375	2 911	1 466	3 154

Company staff

Michael F.

Role: Director

Appointed: 17 May 2019

Latest update: 11 January 2024

Role: Corporate Nominee Director

Appointed: 30 November 2005

Resigned: 30 November 2005

Address: London, NW11 7TJ

Latest update: 11 January 2024

Raymond B.

Role: Secretary

Appointed: 30 November 2005

Resigned: 17 May 2019

Latest update: 11 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 2005

Resigned: 30 November 2005

Address: London, NW11 7TJ

Latest update: 11 January 2024

People with significant control

Jodie F.

Notified on 17 May 2019

Nature of control:

1/2 or less of shares

Michael F.

Notified on 17 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Hilary B.

Notified on 30 November 2016

Ceased on 17 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	07 May 2019
Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Equiami Limited

General information

Name:

Office Address:

Contact information

Website

www.equiami.com

Description

Financial data based on annual reports

Company staff

Michael F.

Jodie F.

Brian C.

Michelle D.

Andrew P.

Brian C.

Hilary B.

Company Directors Limited

Raymond B.

Temple Secretaries Limited

People with significant control

Jodie F.

Michael F.

Hilary B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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