Equityshare Ltd in Chiswick, W4 4PH

Description

Data updated on: 01-11-2023

Equityshare came into being in 2003 as a company enlisted under no 04763251, located at W4 4PH Chiswick at Unit 2e.04. The company has been in business for twenty one years and its last known state is active. This firm's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-05-13.

For this specific business, the full range of director's assignments have so far been executed by Peter D. who was chosen to lead the company in 2003 in May. This business had been directed by Jason C. up until October 2009. Furthermore, the managing director's assignments are often supported by a secretary - Janet T., who joined this business in June 2007.

Peter D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 020	246 445	418 720	654 959	705 623	975 082

Balance Sheet
Cash Bank In Hand	56 689	225 116	204 125	71 973	78 659	11 160
Cash Bank On Hand						11 160	38 048	39 503	20 717	17 725	12 969	34 507
Current Assets	1 426 248	1 853 171	2 061 312	2 379 862	2 373 631	2 791 038	2 388 222	1 801 826	1 977 904	2 094 533	2 079 353	2 112 296
Debtors	4 541	144 740	443 356	1 068 424	1 467 812	1 953 531	1 661 292	1 225 874	1 708 700	1 614 500	1 917 558	1 803 704
Stocks Inventory	1 363 988	1 482 285	1 412 801	1 238 435	826 130	825 317
Total Inventories						825 317	687 852	536 449	248 487	462 308	148 826	274 085
Trade Debtors	4 541	24 740
Other Debtors										224 900	217 958	216 021

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	37 020	236 445	408 720	644 959	695 623	965 082
Shareholder Funds	47 020	246 445	418 720	654 959	705 623	975 082

Other Financial Data
Audit Fees Expenses	1 320
Accruals Deferred Income Within One Year	4 620	4 680
Accrued Liabilities						10 200	5 400	5 400	5 400	10 800	5 400	5 400
Accumulated Depreciation Impairment Property Plant Equipment						1 559	1 559	1 559	1 559	1 559	1 559
Administrative Expenses	56 488	21 629
Amounts Owed By Group Undertakings						1 920 000	1 623 000	1 142 600	1 669 600	1 389 600	1 699 600	1 587 683
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Due Within One Year	9 586	57 962
Corporation Tax Payable						67 365	2 004	6 215	12 120	26 360	22 742	12 480
Cost Sales	129 703	855 464
Creditors						1 815 956	1 489 820	877 031	1 001 438	1 005 690	893 558	883 296
Creditors Due Within One Year	1 379 228	1 606 726	1 642 592	1 724 903	1 668 008	1 815 956
Current Asset Investments	1 030	1 030	1 030	1 030	1 030	1 030	1 030
Debtors Due Within One Year	4 541	144 740
Dividends Paid							85 000					10 000
Gross Profit Loss	130 973	279 016
Loans From Directors Within One Year	1 353 542	1 543 542
Net Current Assets Liabilities	47 020	246 445	418 720	654 959	705 623	975 082	898 402	924 795	976 466	1 088 843	1 185 795	1 229 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors									91 508	91 508
Other Creditors Due Within One Year	11 130
Other Current Asset Investments Held For Sale	1 030	1 030
Other Debtors Within One Year		120 000
Other Taxation Social Security Payable						541	541	541	541	541	541	541
Other Taxation Social Security Within One Year	350	542
Par Value Share		1	1	1	1	1
Profit Loss							8 320	26 393	51 671	112 377	96 952	53 205
Profit Loss For Period	64 899	199 425
Profit Loss On Ordinary Activities Before Tax	74 485	257 387
Property Plant Equipment Gross Cost						1 559	1 559	1 559	1 559	1 559	1 559
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 559	1 559	1 559	1 559	1 559
Tangible Fixed Assets Depreciation	1 559	1 559	1 559	1 559	1 559
Tax On Profit Or Loss On Ordinary Activities	9 586	57 962
Total Assets Less Current Liabilities	47 020	246 445	418 720	654 959	705 623	975 082	898 402	924 795	976 466	1 088 843	1 185 795	1 229 000
Trade Creditors Trade Payables									26 994	11 606
Trade Debtors Trade Receivables						33 531	38 292	83 274	39 100
Turnover Gross Operating Revenue	260 676	1 134 480
U K Current Corporation Tax	9 586	57 962