Equiteq M&A Holdings Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Equiteq M&A Holdings started its operations in the year 2015 as a Private Limited Company registered with number: 09404445. This particular business has operated for nine years and the present status is active. This firm's headquarters is situated in London at 6th Floor. You can also locate the company utilizing the postal code : EC2A 2AP. The enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Equiteq M&A Holdings Ltd filed its account information for the financial year up to 2021-12-31. The most recent confirmation statement was submitted on 2023-01-23.

David J., David C., Paul C. and Anthony R. are registered as the firm's directors and have been cooperating as the Management Board since 2019.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. David C. 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	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	10

Balance Sheet
Cash Bank On Hand							72 249	89 417
Current Assets						572 130	291 917	840 637
Debtors	10	10	11	16 286	16 286	572 130	219 668	751 220
Other Debtors	10	10	11	11	11	10 180	10 091	14 699

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Deferred Income						3 074 496	6 023 256	10 607 906
Accumulated Amortisation Impairment Intangible Assets						657 669	826 209	994 749
Accumulated Depreciation Impairment Property Plant Equipment						33 457	47 101	59 575
Additions Other Than Through Business Combinations Intangible Assets							27 962	88 925
Additions Other Than Through Business Combinations Property Plant Equipment							6 276	3 094
Administrative Expenses						6 617 845	5 197 179	4 249 643
Amortisation Expense Intangible Assets						209 203	225 980
Amounts Owed To Group Undertakings	647	747	747	647	647	647	264 213	229 296
Average Number Employees During Period				41	58
Bank Borrowings						1 100 000	998 673	786 215
Bank Borrowings Overdrafts						101 327	208 201	215 357
Capital Reduction Decrease In Equity								1
Cash Cash Equivalents					2 411 537	1 730 581	5 287 291	13 469 571
Corporation Tax Payable						21 980	215 923	507 427
Cost Sales						5 752 756	10 664 160	19 765 016
Creditors	24 974	25 074	25 074	647	647	647	264 213	229 296
Current Tax For Period						218 476	205 184	739 297
Deferred Tax Asset Debtors						108 307	342 590
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-70 350	-234 283	368 314
Depreciation Expense Property Plant Equipment						80 708	73 155
Dividends Paid Classified As Financing Activities							-749 173	-766 332
Further Item Creditors Component Total Creditors						911 508
Further Item Tax Increase Decrease Component Adjusting Items						3 389	-92 570	42
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-145 577	-45 253	-271 942
Government Grant Income						111 859	19 800
Increase Decrease From Foreign Exchange Differences Intangible Assets							695
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							369
Increase From Amortisation Charge For Year Intangible Assets							168 540	168 540
Increase From Depreciation Charge For Year Property Plant Equipment							13 644	12 474
Intangible Assets						235 749	206 966	211 762
Intangible Assets Gross Cost						3 346 343	3 346 343	3 346 343
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						19 800	42 835
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						551 671	529 609
Interest Payable Similar Charges Finance Costs						24 744	85 238	70 539
Interest Received Classified As Investing Activities							-4 069
Investments Fixed Assets	24 974	25 074	25 074	34 290	34 290	34 290	34 290	34 290
Investments In Subsidiaries				34 290	34 290	34 290	34 290	34 290
Issue Equity Instruments			1			3		311
Net Current Assets Liabilities	-24 964	-25 064	-25 063	15 639	15 639	571 483	27 704	611 341
Net Finance Income Costs							4 069
Net Interest Paid Received Classified As Operating Activities						-24 744	-85 238	-70 539
Other Creditors		24 327	24 327			1 296 448	1 190 914	256 439
Other Disposals Decrease In Amortisation Impairment Intangible Assets							9 653
Other Disposals Intangible Assets							9 653
Other Interest Receivable Similar Income Finance Income							4 069
Payments To Redeem Own Shares								-1
Pension Other Post-employment Benefit Costs Other Pension Costs						188 312	156 814	208 386
Percentage Class Share Held In Subsidiary		50	100		100	100	100
Prepayments Accrued Income						166 721	233 034	206 357
Profit Loss				49 918	-7	555 833	205 405	1 349 659
Property Plant Equipment Gross Cost						67 183	67 552	70 646
Share-based Payment Expense Cash Settled						8	-11
Social Security Costs						840 550	1 167 841
Staff Costs Employee Benefits Expense					7	8	-11	19 575 896
Tax Decrease From Utilisation Tax Losses						-4 426	56 896	38 293
Tax Decrease Increase From Effect Revenue Exempt From Taxation							208 833	12 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						6 759	88 130	50 286
Tax Increase Decrease From Effect Foreign Tax Rates						-18 256	-6 679	-18 093
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						68 600	98 994	64 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities						148 126	-29 099	1 107 611
Total Assets Less Current Liabilities	10	10	11	49 929	49 929	605 773	61 994	645 631
Total Borrowings						101 327	208 201	215 357
Trade Creditors Trade Payables						327 012	267 361	202 783
Trade Debtors Trade Receivables						2 225 530	1 743 336	1 329 695
Turnover Revenue						12 614 007	18 211 180
Voting Power In Subsidiary If Different From Ownership Interest Percent					100	100	100
Wages Salaries					7
Creditors Due Within One Year	24 974
Percentage Subsidiary Held	50
Share Capital Allotted Called Up Paid	1

Company staff

David J.

Role: Director

Appointed: 12 December 2019

Latest update: 7 January 2024

David C.

Role: Director

Appointed: 23 January 2015

Latest update: 7 January 2024

Paul C.

Role: Director

Appointed: 23 January 2015

Latest update: 7 January 2024

Anthony R.

Role: Director

Appointed: 23 January 2015

Latest update: 7 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-23
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	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
Annual Accounts 2 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016

Equiteq M&A Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David C.

Paul C.

Anthony R.

People with significant control

Paul C.

David C.

Accounts Documents

Company filings

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