Equillo Limited in Tibberton, GL19 3AB

Description

Data updated on: 01-11-2023

This firm is based in Tibberton registered with number: 03778399. This firm was registered in 1999. The main office of the firm is located at The Abbey Huntley Road. The zip code is GL19 3AB. The company's SIC code is 71111 : Architectural activities. 2022-05-31 is the last time when the accounts were reported.

As of now, the following business has only been supervised by an individual managing director: David M. who has been overseeing it for twenty five years. Additionally, the managing director's tasks are regularly helped with by a secretary - Jennifer M., who was officially appointed by the business on 1999-05-27.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 980		142	5 085	5 492	8 749
Current Assets	2 040	3 742	520	5 335	5 492
Debtors	60	3 742	378	250
Net Assets Liabilities	-11 882	-4 129	-535	17	2 346	5 595
Other Debtors		991	148
Property Plant Equipment		776	1 272	954	1 075	1 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		258	682	1 000	1 358	1 821
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		782
Corporation Tax Payable				252	1 657	2 355
Creditors	13 922	8 647	2 327	6 091	4 017	4 280
Deferred Tax Asset Debtors			148
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		776	1 272
Increase From Depreciation Charge For Year Property Plant Equipment		258	424	318	358	463
Net Current Assets Liabilities	-11 882	-4 905	-1 807	-756	1 475	4 469
Other Creditors	13 716	7 865	2 327	5 316	1 652	1 778
Other Taxation Social Security Payable	206
Property Plant Equipment Gross Cost		1 034	1 954	1 954	2 433	3 211
Provisions For Liabilities Balance Sheet Subtotal				181	204	264
Total Additions Including From Business Combinations Property Plant Equipment					479	778
Total Assets Less Current Liabilities	-11 882	-4 129	-535	198	2 550	5 859
Trade Creditors Trade Payables				523	708	147
Trade Debtors Trade Receivables	60	2 751	230	250

Company staff

Jennifer M.

Role: Secretary

Appointed: 27 May 1999

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 27 May 1999

Latest update: 28 March 2024

People with significant control

David M.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Equillo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

David M.

Swift Incorporations Limited

People with significant control

David M.

Accounts Documents

Company filings

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