Equity Gap Limited in Edinburgh, EH2 2AF

Description

Data updated on: 01-11-2023

Equity Gap came into being in 2010 as a company enlisted under no SC378060, located at EH2 2AF Edinburgh at C/o Wright, Johnston & Mackenzie Llp The Capital Building, 2nd Floor. The firm has been in business for fourteen years and its status at the time is active. This firm's declared SIC number is 94990 which means Activities of other membership organizations n.e.c.. 2022-03-31 is the last time account status updates were reported.

From the data we have, this specific business was established in 2010-05-05 and has been managed by nine directors, and out this collection of individuals five (Tracey G., Brian W., Rachel J. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties. At least one secretary in this firm is a limited company: Wjm Secretaries Limited.

John M. is the individual who controls this firm, has substantial control or influence over the company.

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	17	-1 277	8 874	5 152	7 771	7 620

Balance Sheet
Cash Bank On Hand						1 378	2 373	129 846	107 276	126 068	114 629	216 258	156 456
Current Assets	1 462	3 781	15 308	16 421	8 395	15 589	70 323	177 009	146 269	192 539	207 716	282 011	242 727
Debtors		2 500	3 640	13 613	6 922	14 211	67 950	47 163	38 993	66 471	93 087	65 753	86 271
Net Assets Liabilities									185 363	249 156	259 612	245 815	226 181
Other Debtors						-530	64 000	34 000	28 000	30 000	34 648	39 161	53 057
Property Plant Equipment										1 475	983	2 668	3 357
Cash Bank In Hand	1 462	1 281	11 668	2 808	1 473	1 378
Net Assets Liabilities Including Pension Asset Liability	17	-1 277	8 874	5 152	7 771	7 620

Capital & Reserves
Profit Loss Account Reserve	17	-1 277	8 874	5 152	7 771	7 620
Shareholder Funds	17	-1 277	8 874	5 152	7 771	7 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										492	984	2 201	3 446
Additions Other Than Through Business Combinations Property Plant Equipment													1 934
Average Number Employees During Period							1		1	2	3	2	4
Bank Borrowings Overdrafts											50 000	50 000	10 648
Creditors						7 969	19 607	36 572	21 033	75 216	111 284	179 434	136 271
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets									60 127	145 962	184 778	165 574	166 263
Increase From Depreciation Charge For Year Property Plant Equipment										492	492	1 217	1 245
Investments												162 906	-904
Investments Fixed Assets									60 127	144 487	183 795	162 906	162 906
Net Current Assets Liabilities	17	-1 277	8 874	5 152	7 771	7 620	50 716	140 437	125 236	117 323	96 432	102 577	106 456
Other Creditors						480	1 020	1 620	1 200	26 400	3 673	70 112	5 949
Other Investments Other Than Loans									60 127	144 487	183 795	162 906	162 906
Other Taxation Social Security Payable							15 970	32 090	13 062	28 841	31 776	23 496	13 012
Property Plant Equipment Gross Cost										1 967	1 967	4 869	6 803
Provisions For Liabilities Balance Sheet Subtotal										14 129	21 598	22 336	18 237
Total Assets Less Current Liabilities	17	-1 277	8 874	5 152	7 771	7 620	50 716	140 437	185 363	263 285	281 210	268 151	272 719
Trade Creditors Trade Payables						7 489	2 617	2 862	6 771	19 975	25 835	35 826	106 662
Trade Debtors Trade Receivables						14 741	3 950	13 163	10 993	36 471	58 439	26 592	33 214
Total Additions Including From Business Combinations Property Plant Equipment										1 967		2 902
Creditors Due Within One Year Total Current Liabilities	1 445	5 058
Creditors Due Within One Year		5 058	6 434	11 269	624	7 969