Equinox Technical Solutions Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

The date this firm was founded is 2001-07-13. Established under number 04251537, this firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: Plym House 3 Longbridge Road Marsh Mills, PL6 8LT Plymouth. This business's registered with SIC code 74100 which stands for specialised design activities. Equinox Technical Solutions Ltd filed its latest accounts for the financial period up to July 31, 2022. The firm's most recent annual confirmation statement was released on July 18, 2023.

According to the latest data, the following company is governed by just one director: Kumarth N., who was appointed twenty three years ago. What is more, the director's assignments are often backed by a secretary - Sharon N., who was selected by the following company on 2024-02-01.

Kumarth N. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 675	5 941	8 767	22 098	26 707	8 838

Balance Sheet
Cash Bank On Hand							39 574	73 670	28 091	31 591	20 273	65 036	43 417
Current Assets	84 348	18 968	8 737	25 960	22 615	33 107	51 125	89 288	37 337	42 787	34 651	71 875	60 744
Debtors	37 208	6 272		1 836	7 346	18 223	11 551	8 567	5 078	11 196	14 378	6 839	6 589
Net Assets Liabilities							24 914	65 765	35 166	31 118	25 201	14 503	42 731
Other Debtors							1 603	7 312	2 552	4 177	2 379	22	6 188
Property Plant Equipment							6 086	4 449	3 273	2 848	4 172	2 884	2 452
Total Inventories								7 051	4 168				10 738
Cash Bank In Hand	47 140	12 696	8 737	24 124	15 269	14 884
Net Assets Liabilities Including Pension Asset Liability			8 767	22 098	26 707	8 838
Tangible Fixed Assets	387	750	865	549	10 400	7 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 673	5 939	8 765	22 096	26 705	8 836
Shareholder Funds	34 675	5 941	8 767	22 098	26 707	8 838

Other Financial Data
Accrued Liabilities												1 880	1 615
Accrued Liabilities Deferred Income							1 480	1 545	1 688	1 980	2 453	1 880
Accumulated Depreciation Impairment Property Plant Equipment							11 886	13 523	14 699	15 773	17 217	18 505	19 920
Additions Other Than Through Business Combinations Property Plant Equipment													983
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											150
Creditors							31 141	27 127	4 822	13 976	12 829	59 708	19 999
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets							6 086	4 449	3 273	2 848	4 172	2 884
Increase From Depreciation Charge For Year Property Plant Equipment								1 637	1 176	1 074	1 444	1 288	1 415
Net Current Assets Liabilities	34 288	5 191	7 902	21 659	18 387	2 686	19 984	62 161	32 515	28 811	21 822	12 167	40 745
Other Creditors												40 292
Prepayments												49	401
Property Plant Equipment Gross Cost								17 972	17 972	18 621	21 389	21 389	22 372
Provisions For Liabilities Balance Sheet Subtotal							1 156	845	622	541	793	548	466
Taxation Social Security Payable												17 354	6 766
Total Additions Including From Business Combinations Property Plant Equipment											2 768
Total Assets Less Current Liabilities	34 675	5 941	8 767	22 208	28 787	10 376	26 070	66 610	35 788	31 659	25 994	15 051	43 197
Trade Creditors Trade Payables							19 344	15 298	1	11 678	7 344	182	11 618
Trade Debtors Trade Receivables							9 948	1 255	2 526	7 019	11 999	6 768
Work In Progress													10 738
Advances Credits Directors						9 336	1 186	273	727	307	234	40 292
Advances Credits Made In Period Directors							400	500	43 000	1 122
Advances Credits Repaid In Period Directors							8 550	1 413	44 000	88	73
Amount Specific Advance Or Credit Directors											-234	-40 292	1 029
Amount Specific Advance Or Credit Made In Period Directors												-50 058
Amount Specific Advance Or Credit Repaid In Period Directors												10 000	41 321
Creditors Due Within One Year	50 060	13 777	835	4 301	4 228	30 421
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				110	2 080	1 538
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		664	441		13 558
Tangible Fixed Assets Cost Or Valuation	8 375	3 915	4 356	4 356	17 914
Tangible Fixed Assets Depreciation	7 988	3 165	3 491	3 807	7 514	10 224
Tangible Fixed Assets Depreciation Charged In Period		229	326	316	3 707	2 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 052
Tangible Fixed Assets Disposals		5 124

Company staff

Sharon N.

Role: Secretary

Appointed: 01 February 2024

Latest update: 11 April 2024

Kumarth N.

Role: Director

Appointed: 13 July 2001

Latest update: 11 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, W1S 1RR

Latest update: 11 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, W1S 1RR

Latest update: 11 April 2024

Sharon N.

Role: Secretary

Appointed: 13 July 2001

Resigned: 18 August 2022

Latest update: 11 April 2024

People with significant control

Kumarth N.

Notified on 15 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013

Equinox Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

Kumarth N.

First Secretaries Limited

First Directors Limited

Sharon N.

People with significant control

Kumarth N.

Accounts Documents

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