Equistates Investments Limited in Benfleet, SS7 5HB

Description

Data updated on: 01-11-2023

Equistates Investments has been in this business field for at least twenty four years. Established under number 04101890, this company is registered as a Private Limited Company. You may find the office of the company during office times under the following address: 320c High Road, SS7 5HB Benfleet. The company's SIC code is 68100, that means Buying and selling of own real estate. 2022-12-31 is the last time account status updates were reported.

That business owes its achievements and unending progress to two directors, who are Kevin H. and Ronald J., who have been in it since 2000. In order to find professional help with legal documentation, the business has been using the skills of Kevin H. as a secretary since the appointment on 2000-11-03.

Executives who have control over the firm are as follows: Ronald J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 127 540	1 180 070	1 241 324

Balance Sheet
Current Assets	1 247 624	906 303	786 367	582 646	507 182	218 504	318 461	380 056	250 908	361 018
Net Assets Liabilities				1 232 004	1 692 362	1 917 352	1 788 172	1 774 917	1 727 194	1 720 113
Cash Bank In Hand	1 166 607	826 579	654 758
Debtors	81 017	79 724	131 609
Net Assets Liabilities Including Pension Asset Liability	1 127 540	1 180 070	1 241 324
Tangible Fixed Assets	2 850 000	2 850 000	2 850 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 093 911	1 146 441	1 207 695
Shareholder Funds	1 127 540	1 180 070	1 241 324

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors				469 830	453 801	231 533	326 507	323 334	502 516	731 389
Fixed Assets	2 850 000	2 850 000	2 850 000	2 850 000	3 365 000	3 712 500	3 793 346	3 754 650	3 966 300	3 983 626
Net Current Assets Liabilities	588 832	491 955	368 422	112 816	53 381	13 029	8 046	56 722	251 608	370 371
Total Assets Less Current Liabilities	3 438 832	3 341 955	3 218 422	2 962 816	3 418 381	3 699 471	3 785 300	3 811 372	3 714 692	3 613 255
Creditors Due After One Year	2 311 292	2 161 885	1 977 098
Creditors Due Within One Year	658 792	414 348	417 945
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	33 529	33 529	33 529
Secured Debts	2 597 682	2 293 148	2 106 623
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 850 000	2 850 000	2 850 000

Company staff

Kevin H.

Role: Director

Appointed: 03 November 2000

Latest update: 13 January 2024

Kevin H.

Role: Secretary

Appointed: 03 November 2000

Latest update: 13 January 2024

Ronald J.

Role: Director

Appointed: 03 November 2000

Latest update: 13 January 2024

People with significant control

Ronald J.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin H.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Equistates Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kevin H.

Ronald J.

Swift Incorporations Limited

People with significant control

Ronald J.

Kevin H.

Accounts Documents

Company filings

Filing category

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