Equicap Ickenham Limited in Northolt, UB5 5QS

Description

Data updated on: 01-11-2023

This business known as Equicap Ickenham was founded on 22nd July 2015 as a Private Limited Company. The company's office could be reached at Northolt on Ragas House, Northolt Trading Estate,, Belvue Road. When you want to reach this company by post, its post code is UB5 5QS. The official registration number for Equicap Ickenham Limited is 09697561. The company's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2022-07-31 is the last time the company accounts were filed.

Regarding this specific firm, the full range of director's assignments have so far been fulfilled by Arun L. who was chosen to lead the company on 22nd July 2015.

The companies with significant control over this firm are as follows: Equicap Limited owns over 3/4 of company shares. This business can be reached in Rickmansworth at London Road, WD3 1JS and was registered as a PSC under the reg no 11465562.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 820	5 096		941	933	807	807
Current Assets	2 131 559	2 176 557	2 214 035	2 233 515	2 247 951	2 395 808	2 508 627
Debtors							100
Net Assets Liabilities	-56 981	-135 660	-216 162	-244 964	-246 172	-247 798	-248 698
Total Inventories	2 118 739	2 171 461	2 214 035	2 232 574	2 247 018	2 395 001	2 507 720

Other Financial Data
Accrued Liabilities	900	900	900	1 800	900	1 500	900
Amounts Owed By Related Parties							100
Amounts Owed To Directors	205 200	205 200	200	200	200	200	300
Amounts Owed To Related Parties							2 321 903
Amount Specific Bank Loan	1 352 000	1 352 000	1 377 965
Average Number Employees During Period				1	1	1	1
Bank Borrowings	1 352 000	1 352 000	1 377 965
Creditors	1 982 440	2 105 162	1 785 687	2 475 813	432 722	432 722	432 722
Financial Liabilities	630 440	753 162	1 049 877	2 475 813	432 722	432 722	432 722
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors			642 155	2 043 091	2 058 201	2 208 284
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	1 925 459	1 969 502	1 569 525	2 230 849	186 550	184 924	184 024
Total Borrowings	1 352 000	1 352 000	1 377 965
Trade Creditors Trade Payables		955	1 255	666	2 100	900	1 500
Work In Progress	2 118 739	2 171 461	2 214 035	2 232 574	2 247 018	2 395 001	2 507 720

Company staff

Arun L.

Role: Director

Appointed: 22 July 2015

Latest update: 23 April 2024

People with significant control

Equicap Limited

Address: Fairfield London Road, Rickmansworth, WD3 1JS, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11465562

Notified on 21 April 2022

Nature of control:

over 3/4 of shares

Arunesh L.

Notified on 1 July 2016

Ceased on 21 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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 Ickenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun L.

People with significant control

Equicap Limited

Arunesh L.

Accounts Documents

Company filings

Filing category

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