Equicap Estates Limited in Northolt, UB5 5QS

Description

Data updated on: 01-11-2023

Equicap Estates began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08403111. The business has been functioning for 11 years and the present status is active. The company's registered office is situated in Northolt at Ragas House Unit 3 Northolt Trading Estate. Anyone could also locate the firm using its postal code, UB5 5QS. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-07-31 is the last time when company accounts were reported.

According to the official data, the business has 1 director: Arunesh L., who was arranged to perform management duties in February 2013. To help the directors in their tasks, this specific business has been utilizing the skills of Sarika L. as a secretary since the appointment on Thu, 14th Feb 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 573	113 755

Balance Sheet
Cash Bank On Hand			25 649	181 880	42 953	148 336	123 374	148 272	172 731
Current Assets	55 852	214 892	315 715	5 908 128	5 918 102	6 243 106	6 825 204	6 529 456	6 604 824
Debtors	20 855	155 633	290 066	3 213 685	3 289 464	3 478 290	4 031 952	4 142 726	4 385 472
Net Assets Liabilities			203 011	3 549 770	3 465 149	3 699 060	4 417 498	4 441 929	4 358 640
Other Debtors			4 800	3 207 589	3 289 464	1 202 660	1 324 644	1 354 380
Property Plant Equipment			1 119 801	4 156 485	4 864	3 644	2 734	2 050	1 537
Cash Bank In Hand	34 997	59 259
Net Assets Liabilities Including Pension Asset Liability	31 573	113 755
Tangible Fixed Assets	1 123 992	1 121 910

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 572	113 754
Shareholder Funds	31 573	113 755

Other Financial Data
Accrued Liabilities			1 000	14 082	29 986	37 986	45 222	45 486	43 386
Accumulated Depreciation Impairment Property Plant Equipment			10 747	12 908	14 529	15 749	16 659	17 343	17 856
Amounts Owed By Directors			1 025
Amounts Owed By Related Parties						2 275 630	2 707 308	2 788 346	4 385 472
Amounts Owed To Directors				699 773	709 197	709 198	709 198	909 609	909 101
Amounts Owed To Related Parties								35 854
Average Number Employees During Period						1	1	1	1
Bank Borrowings				3 954 045	4 034 722	3 944 162	4 179 189	3 813 886	3 813 886
Bank Overdrafts						6 548
Corporation Tax Payable			43 930	31 706	27 149	32 862	33 144	33 144	37 013
Creditors			1 181 696	5 755 741	5 816 011	5 885 731	6 331 181	5 765 878	5 915 878
Current Asset Investments				2 512 562	2 585 685	2 616 480	2 669 878	2 238 458	2 046 621
Financial Assets				2 512 563
Financial Liabilities			1 181 696	1 801 696	1 781 289	1 941 569	2 151 992	1 951 992	2 101 992
Fixed Assets	1 123 992	1 121 910		4 156 485	4 154 864	4 153 644	4 752 734	4 752 050	4 751 537
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							600 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 161	1 621	1 220	910	684	513
Investment Property				4 150 000	4 150 000	4 150 000	4 750 000	4 750 000	4 750 000
Investment Property Fair Value Model				4 150 000	4 150 000	4 150 000	4 750 000	4 750 000	4 750 000
Net Current Assets Liabilities	34 277	173 541	264 906	5 149 026	5 126 297	5 431 147	5 995 945	5 455 757	5 522 981
Number Shares Issued Fully Paid			1	1	1	101	101	101	101
Other Creditors			2 209	11 521	14 041	13 380	18 847	12 470	12 524
Other Current Asset Investments Balance Sheet Subtotal				2 512 562	2 585 685	2 616 480	2 669 878	2 238 458	2 046 621
Par Value Share		1		1	1	1	1	1	1
Prepayments			2 118	639
Property Plant Equipment Gross Cost			1 130 548	19 393	19 393	19 393	19 393	19 393	19 393
Total Assets Less Current Liabilities	1 158 269	1 295 451	1 384 707	9 305 511	9 281 160	9 584 791	10 748 679	10 207 807	10 274 518
Total Borrowings				3 954 045	4 034 722	3 944 162	4 179 189	3 813 886	3 813 886
Total Increase Decrease From Revaluations Property Plant Equipment				3 038 845
Trade Creditors Trade Payables			3 670	2 020	11 432	11 985	22 847	37 136	79 819
Trade Debtors Trade Receivables			12 415	5 458
Creditors Due After One Year	1 126 696	1 181 696
Creditors Due Within One Year	21 575	41 351
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Arunesh L.

Role: Director

Appointed: 14 February 2013

Latest update: 7 February 2024

Sarika L.

Role: Secretary

Appointed: 14 February 2013

Latest update: 7 February 2024

People with significant control

The companies that control this firm are: Equicap Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northolt at Unit 3 Northolt Trading Estate, Belvue Road, UB5 5QS and was registered as a PSC under the registration number 11465562.

Equicap Limited

Address: Ragas House Unit 3 Northolt Trading Estate, Belvue Road, Northolt, UB5 5QS, England

Legal authority Law Of England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies

Registration number 11465562

Notified on 6 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arunesh L.

Notified on 6 April 2016

Ceased on 6 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Equicap Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arunesh L.

Sarika L.

People with significant control

Equicap Limited

Arunesh L.

Accounts Documents

Company filings

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