Equitrade Capital Ltd in Birmingham, B16 9NB

Description

Data updated on: 01-11-2023

Equitrade Capital is a firm with it's headquarters at B16 9NB Birmingham at 271 Hagley Road. The enterprise has been operating since 2003 and is established under the identification number 04977383. The enterprise has existed on the British market for 21 years now and the last known status is active. The company's registered with SIC code 66120 - Security and commodity contracts dealing activities. Equitrade Capital Limited reported its account information for the period up to March 31, 2022. Its latest annual confirmation statement was filed on November 25, 2022.

The information regarding the following enterprise's management suggests the existence of two directors: Shella S. and Amarjet S. who were appointed to their positions on 2010/12/03 and 2004/01/09.

Amarjet S. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 192	239 066	664 404	1 809 203	2 418 947	2 807 186

Balance Sheet
Cash Bank On Hand						2 197 838	2 017 825	1 703 140	1 321 736	633 613	273 776	49 317	9 991
Current Assets	160 765	94 827	632 520	1 884 511	2 115 969	2 546 965	2 261 937	2 005 487	1 466 343	795 573	851 437	758 740	615 677
Debtors	153 340	94 827	145 188	202 715	305 640	99 193	160 695	126 129	49 192	96 182	577 661	709 423	598 222
Net Assets Liabilities							2 662 020	2 789 189	2 649 749	2 453 619	873 809	717 606	557 339
Other Debtors								78 312	19 332	1 135	4 268	10 026	5 670
Property Plant Equipment						94 792	17 409	410 862	408 131	535 452	12 302	9 227	7 557
Cash Bank In Hand	7 425	0	487 332	1 515 238	1 810 329	2 197 838
Tangible Fixed Assets	405 486	685 074	691 496	735 547	748 462	94 792
Net Assets Liabilities Including Pension Asset Liability	260 192	239 066	664 404	1 809 203	2 418 947

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	260 191	239 065	664 403	1 809 202	2 418 847	2 807 086
Shareholder Funds	260 192	239 066	664 404	1 809 203	2 418 947	2 807 186

Other Financial Data
Total Fixed Assets Additions		285 255	12 346	177 013	187 330
Total Fixed Assets Cost Or Valuation	422 020	707 275	719 621	896 634	1 083 964
Total Fixed Assets Depreciation	16 534	22 201	28 125	36 087	42 818
Total Fixed Assets Depreciation Charge In Period		5 667	5 924	7 962	6 731
Accrued Liabilities									7 794	8 145	15 645	17 640	18 449
Accumulated Depreciation Impairment Property Plant Equipment						74 626	55 717	33 201	35 932	32 825	36 926	40 001	42 521
Additions Other Than Through Business Combinations Property Plant Equipment													850
Amounts Owed By Related Parties												670 550	574 549
Average Number Employees During Period							6	6	6	5	4	3	3
Creditors						594 788	498 243	454 222	420 969	366 144	53 263	50 361	4 063
Current Asset Investments					292 684	249 934	83 417	176 218	95 415	65 778			7 464
Dividends Paid											1 500 000	153 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 646	11 242	2 731	3 484	4 101	3 075	2 520
Net Current Assets Liabilities	-105 129	-409 811	-27 092	782 098	1 377 801	1 952 177	2 069 426	1 865 141	1 294 570	624 311	798 174	708 379	553 845
Number Shares Issued Fully Paid							1			1	1	1	100
Other Creditors								23 380	6 970	91 504	16 400	27 071	28 497
Other Current Asset Investments Balance Sheet Subtotal								139 415	54 952	21 489			7 464
Par Value Share						1	1			1	1	1	1
Prepayments									2 987	9 882	4 375	469	504
Profit Loss											-79 810	-3 203	-160 267
Property Plant Equipment Gross Cost						169 418	402 655	444 063	444 063	568 277	49 228	49 228	50 078
Taxation Social Security Payable												2 844	327
Total Assets Less Current Liabilities	300 357	275 263	810 579	1 642 645	2 418 947	2 807 186	3 160 263	3 266 008	3 092 795	2 819 763	873 809	717 606	561 402
Total Borrowings									563 901	410 336			4 063
Trade Creditors Trade Payables								14 800	5 074	19 455	14 585	2 766
Trade Debtors Trade Receivables								47 817	29 860	62 454	34 101	28 378	17 499
Amount Specific Advance Or Credit Directors								75 324	16 345	17 140
Amount Specific Advance Or Credit Made In Period Directors									16 345	17 140	71 206
Amount Specific Advance Or Credit Repaid In Period Directors									75 324	16 345	88 346
Additions Other Than Through Business Combinations Investment Property Fair Value Model							313 211	215 106	400 089	232 354
Bank Borrowings Overdrafts								454 223	420 969	366 144
Creditors Due Within One Year					738 168	594 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 555	33 758
Disposals Property Plant Equipment							102 220	36 787			525 000
Fixed Assets	405 486	685 074	691 496	860 547	1 041 146	855 009	1 090 837	1 400 867	1 798 225	2 195 452	75 635	9 227
Investment Property						760 217	1 073 428	990 005	1 390 094	1 660 000	63 333
Investment Property Fair Value Model						760 217	743 899	990 005	1 390 094	1 660 000	63 333
Investments In Group Undertakings								200	200
Number Shares Allotted						1
Other Taxation Social Security Payable								58 695	4 388	2 094	6 438	2 844
Provisions For Liabilities Balance Sheet Subtotal								22 596	22 077
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		285 255	12 346	52 013	19 646	101 902
Tangible Fixed Assets Cost Or Valuation	422 020	707 275	719 621	771 634	791 280	169 418
Tangible Fixed Assets Depreciation	16 534	22 201	28 125	36 087	42 818	74 626
Tangible Fixed Assets Depreciation Charged In Period						31 808
Total Additions Including From Business Combinations Property Plant Equipment							5 928	1 195		81 143	5 951
Total Increase Decrease From Revaluations Property Plant Equipment								77 000		43 071
Amounts Owed By Group Undertakings											534 917	670 550
Bank Borrowings									459 332	410 336
Bank Overdrafts									104 569
Corporation Tax Payable									4 355	5 687
Corporation Tax Recoverable										5 571
Disposals Investment Property Fair Value Model											1 640 000	63 333
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-6 591
Creditors Due After One Year Total Noncurrent Liabilities	40 165	36 197	146 175	942
Creditors Due Within One Year Total Current Liabilities	265 894	504 638	659 612	935 855	738 168
Tangible Fixed Assets Depreciation Charge For Period		5 667	5 924	7 962	6 731
Total Fixed Asset Investments Additions				125 000	167 684
Total Fixed Asset Investments Cost Or Valuation			0	125 000	292 684
Total Investments Fixed Assets			0	125 000	292 684

Company staff

Shella S.

Role: Director

Appointed: 03 December 2010

Latest update: 25 March 2024

Amarjet S.

Role: Director

Appointed: 09 January 2004

Latest update: 25 March 2024

Swaran S.

Role: Secretary

Appointed: 30 October 2004

Resigned: 24 February 2020

Latest update: 25 March 2024

Amarjet S.

Role: Secretary

Appointed: 09 January 2004

Resigned: 30 October 2004

Latest update: 25 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 09 January 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 09 January 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

People with significant control

Amarjet S.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Equitrade Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shella S.

Amarjet S.

Swaran S.

Amarjet S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Amarjet S.

Accounts Documents

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