Equisonics Ltd. in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

This particular Equisonics Ltd. firm has been in this business for fourteen years, having launched in 2010. Started with registration number 07371591, Equisonics is a Private Limited Company located in Plym House 3 Longbridge Road, Plymouth PL6 8LT. The firm's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022/09/30 is the last time when the company accounts were reported.

There seems to be just one managing director this particular moment overseeing the following company, namely Kumarth N. who's been utilizing the director's responsibilities since 2010-09-09. For nearly one year John K., had been performing the duties for this company up to the moment of the resignation fourteen years ago. What is more, the director's duties are helped with by a secretary - Sharon N., who was chosen by this company eight years ago.

Kumarth N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 662	38 527	6 296	45 590	3 060	2 521

Balance Sheet
Cash Bank On Hand							2 132	10 887	1 413	43 523	82 874	71 176	14 803
Current Assets	98 602	48 806	33 864	70 580	3 219	2 432	2 132	32 407	108 745	44 028	149 977	75 257	29 478
Debtors	22 722	11 959	11 237	26 993	2 459			697	50 719	505	7 215	4 081	3 529
Net Assets Liabilities							2 019	665	37 250	19 825	71 487	27 389	24 462
Other Debtors								697	10 176	505	7 215	4 081	3 291
Property Plant Equipment							229	374	249	2 019	1 264	632	499
Total Inventories								20 823	56 613		59 888		11 146
Cash Bank In Hand	75 880	36 847	22 627	43 587	760	2 432
Net Assets Liabilities Including Pension Asset Liability	58 662	38 527	6 296	45 590	3 060	2 521
Tangible Fixed Assets	350	1 560	1 336	667	799	458

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	58 661	38 526	6 286	45 580	3 050	2 511
Shareholder Funds	58 662	38 527	6 296	45 590	3 060	2 521

Other Financial Data
Accrued Liabilities												1 480	1 565
Accrued Liabilities Deferred Income							260	30 267	51 799	1 890	1 395	1 480
Accumulated Depreciation Impairment Property Plant Equipment							3 365	3 719	3 844	4 600	5 355	5 987	6 785
Additions Other Than Through Business Combinations Property Plant Equipment													665
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							299	32 045	71 697	25 838	79 514	48 380	5 390
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets							229	374	249	2 019	1 264	632
Increase From Depreciation Charge For Year Property Plant Equipment								354	125	756	755	632	798
Net Current Assets Liabilities	58 382	37 014	5 816	45 056	2 421	2 155	1 833	362	37 048	18 190	70 463	26 877	24 088
Other Creditors												881	890
Prepayments												417	238
Property Plant Equipment Gross Cost							3 594	4 093	4 093	6 619	6 619	6 619	7 284
Provisions For Liabilities Balance Sheet Subtotal							43	71	47	384	240	120	125
Taxation Social Security Payable													2 079
Total Assets Less Current Liabilities	58 732	38 574	7 152	45 723	3 220	2 613	2 062	736	37 297	20 209	71 727	27 509	24 587
Trade Creditors Trade Payables									8 005	20 293	59 762	46 019	856
Trade Debtors Trade Receivables									40 543
Work In Progress													11 146
Advances Credits Directors				17 500	13	27	39	52	3 770	259	1 169	881
Advances Credits Made In Period Directors				17 500			12	13	4 000	580	910
Advances Credits Repaid In Period Directors									282	4 091
Amount Specific Advance Or Credit Directors											-1 169	-881	-891
Amount Specific Advance Or Credit Made In Period Directors												288	-10
Creditors Due Within One Year	40 220	11 792	28 048	25 524	798	277
Number Shares Allotted		1	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	70	47	856	133	160	92
Share Capital Allotted Called Up Paid	1	1	10	10	10	10
Tangible Fixed Assets Additions		1 768	445		915
Tangible Fixed Assets Cost Or Valuation	466	2 234	2 679	2 679	3 594
Tangible Fixed Assets Depreciation	116	674	1 343	2 012	2 795	3 136
Tangible Fixed Assets Depreciation Charged In Period		558	669	669	783	341

Company staff

Sharon N.

Role: Secretary

Appointed: 09 March 2016

Latest update: 30 December 2023

Kumarth N.

Role: Director

Appointed: 21 September 2010

Latest update: 30 December 2023

People with significant control

Kumarth N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	21 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Equisonics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

Kumarth N.

John K.

Aci Secretaries Limited

People with significant control

Kumarth N.

Accounts Documents

Company filings

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