Equilance Ltd in Newbury, RG14 5SH

Description

Data updated on: 01-11-2023

Registered at 4 Unit 4 Bone Lane, Newbury RG14 5SH Equilance Ltd is classified as a Private Limited Company registered under the 07661689 registration number. The firm was set up on 2011/06/08. This company's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Equilance Limited filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-06-08.

Because of the company's constant development, it became unavoidable to formally appoint additional executives: Jonathan E. and Richard M. who have been assisting each other for twelve years to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Jonathan E. owns 1/2 or less of company shares. Richard M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	46 114	102 831	183 810	17 440	22 226
Current Assets	154 048	229 287	336 691	201 188	219 440
Debtors	8 694	14 626	11 617	18 118	27 757
Net Assets Liabilities	104 250	146 279	192 185	234 600	267 468
Other Debtors	8 269	12 966	4 302	1 782	2 271
Property Plant Equipment	2 634	3 947	3 954	168 257	168 755
Total Inventories	99 240	111 830	141 264	165 630	169 457

Other Financial Data
Version Production Software			2 022	2 023	2 023
Accrued Liabilities		3 910	389
Accumulated Amortisation Impairment Intangible Assets	8 318	16 637	24 955
Accumulated Depreciation Impairment Property Plant Equipment	5 684	6 675	7 663	11 824	16 560
Additions Other Than Through Business Combinations Property Plant Equipment			995	168 464	5 234
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings			50 000	35 521	30 369
Bank Borrowings Overdrafts				6 120	6 120
Creditors	68 601	94 549	97 736	98 600	89 634
Disposals Decrease In Amortisation Impairment Intangible Assets				24 955
Disposals Intangible Assets				24 955
Fixed Assets	19 271	12 265	3 954
Increase From Amortisation Charge For Year Intangible Assets		8 319	8 318
Increase From Depreciation Charge For Year Property Plant Equipment		991	988	4 161	4 736
Intangible Assets	16 637	8 318
Intangible Assets Gross Cost	24 955	24 955	24 955
Loans From Directors			-5	994
Net Current Assets Liabilities	85 447	134 738	238 955	102 588	129 806
Other Creditors	12 222	4 884	-54	4 371	5 335
Prepayments Accrued Income		8 959	6 087	5 972	6 474
Property Plant Equipment Gross Cost	8 318	10 622	11 617	180 081	185 315
Taxation Social Security Payable		33 866	48 134	63 228	45 956
Total Assets Less Current Liabilities	104 718	147 003	242 909	270 845	298 561
Trade Creditors Trade Payables	25 605	55 799	49 808	21 041	31 364
Trade Debtors Trade Receivables	425	1 660	1 228	10 364	19 012
Value-added Tax Payable			-536	2 846	859
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	30 774	33 866
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal	468	724
Total Additions Including From Business Combinations Property Plant Equipment		2 304

Company staff

Jonathan E.

Role: Director

Appointed: 01 October 2012

Latest update: 10 April 2024

Richard M.

Role: Director

Appointed: 08 June 2011

Latest update: 10 April 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Equilance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Richard M.

People with significant control

Jonathan E.

Richard M.

Accounts Documents

Company filings

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