Equity Track Limited in Dorset, BH15 1QG

Description

Data updated on: 01-11-2023

Equity Track came into being in 2007 as a company enlisted under no 06252102, located at BH15 1QG Dorset at James House, 40 Lagland Street. The firm has been in business for 17 years and its current status is active. This company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

At the moment, this particular limited company is controlled by 1 director: Derek L., who was chosen to lead the company in 2007.

The companies with significant control over this firm are: Equity Track Investments Ltd owns over 3/4 of company shares. This business can be reached in Poole at 40 Lagland Street, BH15 1QG and was registered as a PSC under the reg no 08191506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2013-07-30	2014-07-30	2014-07-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand									691	5 381	702	9 600	10 357	100	107
Current Assets				100	47 570	47 570	96 777	96 777	122 968	306 904	385 109	52 765	94 897	20 075	1 776 336
Debtors				100	36 642	36 642	38 630	38 630	26 605	7 975	11 749	20 294	74 646	11 981
Net Assets Liabilities									2 207	464	-11 471	946	-23 394	-46 436	-119 257
Other Debtors									6 119	7 975	6 486	7 389	6 000	6 150
Total Inventories									95 672	293 548	372 658	22 871	9 894	7 994	1 776 229
Cash Bank In Hand		1	1		128	128	58 147	58 147	691
Net Assets Liabilities Including Pension Asset Liability	1	1	1	100	163	163	49 469	49 469	2 207
Stocks Inventory					10 800	10 800			95 672

Capital & Reserves
Called Up Share Capital		1	1	100	100	100	100	100	100
Profit Loss Account Reserve					63	63	49 369	49 369	2 107
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period									2	2	2	2	2	2	2
Bank Borrowings														50 000	35 671
Bank Overdrafts															11 463
Corporation Tax Payable									43 756	3 121
Creditors									120 761	306 440	396 580	51 819	76 372	16 511	209 672
Net Current Assets Liabilities				100	163	163	49 469	49 469	2 207	464	-11 471	946	18 525	3 564	1 566 664
Other Creditors									76 815	302 675	394 974	39 470	71 130	15 116	18 888
Other Taxation Social Security Payable									190	493
Taxation Social Security Payable										3 614	1 606	12 349	5 242	1 395	1 919
Total Assets Less Current Liabilities												946	18 525	3 564	1 566 664
Amount Specific Advance Or Credit Directors						36 642		30 375	20 486		2 631	6 452	34 323	5 831
Amount Specific Advance Or Credit Made In Period Directors											2 631	6 452	34 323	5 831
Amount Specific Advance Or Credit Repaid In Period Directors												2 631	6 452	34 323	5 831
Advances Credits Directors						36 642		30 375	20 486
Advances Credits Made In Period Directors								30 375	20 486
Advances Credits Repaid In Period Directors								36 642	30 375
Capital Employed		1	1	100	163	163	49 469	49 469	2 207
Creditors Due Within One Year					47 407	47 407	47 308	47 308	120 761
Number Shares Allotted		1				100		100	100
Par Value Share		1	1			1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100	100	100	100	100

Company staff

Derek L.

Role: Secretary

Appointed: 27 January 2020

Latest update: 31 March 2024

Derek L.

Role: Director

Appointed: 18 May 2007

Latest update: 31 March 2024

People with significant control

Equity Track Investments Ltd

Address: James House 40 Lagland Street, Poole, BH15 1QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 08191506

Notified on 20 April 2021

Nature of control:

over 3/4 of shares

Derek L.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

over 3/4 of shares

Karen S.

Notified on 6 April 2016

Ceased on 27 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	2 February 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 June 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 June 2013
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Equity Track Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

Karen S.

Seakers Uk Property Group Limited

People with significant control

Equity Track Investments Ltd

Derek L.

Karen S.

Accounts Documents

Company filings

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