Equus Group Limited in Newtownards, BT23 7SU

Description

Data updated on: 01-11-2023

Equus Group Limited has existed in the United Kingdom for at least 7 years. Registered with number NI649313 in the year 2017, the firm is based at C/o International Relocation Centre Greenway, Newtownards BT23 7SU. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time account status updates were reported.

There is a group of four directors leading this firm right now, specifically Campbell M., Paul M., Peter M. and Stephen M. who have been performing the directors tasks since November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	273 276	26 072	33 845	86 906
Current Assets	273 276	28 632	35 383	89 300
Debtors		3 503	1 538	2 394
Net Assets Liabilities	14 579	51 709	234 591	316 625
Property Plant Equipment	746 580	746 580

Other Financial Data
Accrued Liabilities Deferred Income		1 896	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 176	1 896
Average Number Employees During Period	4	4	4	4
Corporation Tax Payable		8 710	11 849	39 664
Creditors		13	679 742	74 565
Disposals Investment Property Fair Value Model				520 000
Fixed Assets	746 580	746 580
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			163 420	-75 000
Investment Property		746 580	910 000	315 000
Investment Property Fair Value Model		746 580	910 000	315 000
Net Current Assets Liabilities	274 289	-694 871	-644 359	14 735
Other Creditors		713 827	665 832	33 830
Other Taxation Social Security Payable			1 261	271
Prepayments Accrued Income		943	333	386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 013	943
Property Plant Equipment Gross Cost	746 580	746 580
Provisions For Liabilities Balance Sheet Subtotal	1 002 114	722 537	31 050	13 110
Total Assets Less Current Liabilities	1 020 869	51 709	265 641	329 735
Trade Creditors Trade Payables		13
Trade Debtors Trade Receivables		2 560	1 205	2 008

Company staff

Campbell M.

Role: Director

Appointed: 16 November 2017

Latest update: 23 February 2024

Paul M.

Role: Director

Appointed: 16 November 2017

Latest update: 23 February 2024

Peter M.

Role: Director

Appointed: 16 November 2017

Latest update: 23 February 2024

Stephen M.

Role: Director

Appointed: 16 November 2017

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Equus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell M.

Paul M.

Peter M.

Stephen M.

Accounts Documents

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