Equiworld Limited in St. Neots, PE19 5BE

Description

Data updated on: 01-11-2023

This particular Equiworld Limited firm has been operating in this business for fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07402017, Equiworld is a Private Limited Company with office in Pertenhall Road (behind Gsn Conservatories) The Town, St. Neots PE19 5BE. The company's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-10-11.

Currently, we can name a single director in the company: Serge M. (since 2010/10/11). For eleven years Tamara B., had been fulfilling assigned duties for this limited company up until the resignation in 2021.

Serge M. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-723	6 205	22 812	23 841	12 284

Balance Sheet
Current Assets	35 421	58 415	90 971	108 295	141 489	154 601	68 426	72 525	72 098	70 865	101 312	116 335
Net Assets Liabilities						-5 203	-90 514	-102 364	-129 619	-146 443	-130 695	-111 518
Cash Bank In Hand	1 321	4 415	4 971	4 295	519
Debtors	350				570
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-723	6 205	22 812	23 841	12 284
Stocks Inventory	33 750	54 000	86 000	104 000	140 400
Tangible Fixed Assets	3 750	2 500	1 250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-733	6 195	22 802	23 831	12 274
Shareholder Funds	-723	6 205	22 812	23 841	12 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-895	-1 200	-2 040	-1 920	-1 920	-2 985	-2 704
Average Number Employees During Period						4	3	3	3	3	1	1
Creditors						158 909	158 160	173 269	200 072	222 811	26 250	19 250
Fixed Assets									105	6 200	4 749	3 455
Net Current Assets Liabilities	-11 973	-1 295	19 062	23 841	12 284			-100 324	-127 804	-150 723	-106 209	-93 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							420	420	170	1 223	1 728	1 865
Total Assets Less Current Liabilities	-723	6 205	22 812	23 841	12 284	-4 308	-89 314	-100 324	-127 699	-144 523	-101 460	-89 564
Creditors Due Within One Year	47 394	59 710	71 909	84 454	129 205
Number Shares Allotted		10	10		1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 250	2 500	3 750	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 250
Value Shares Allotted		1	1		10

Company staff

Serge M.

Role: Director

Appointed: 11 October 2010

Latest update: 9 April 2024

People with significant control

Serge M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tamara B.

Notified on 1 July 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	31 October 2012
Annual Accounts 30th July 2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Equiworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serge M.

Tamara B.

People with significant control

Serge M.

Tamara B.

Accounts Documents

Company filings

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