Company Information for EQUILIBRIUM FINANCE LIMITED
SUITE S31 NORTHWICH BUSINESS CENTRE, MEADOW STREET, NORTHWICH, CW9 5BF,
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Company Registration Number
04804634
Private Limited Company
Active |
Company Name | |
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EQUILIBRIUM FINANCE LIMITED | |
Legal Registered Office | |
SUITE S31 NORTHWICH BUSINESS CENTRE MEADOW STREET NORTHWICH CW9 5BF Other companies in WA14 | |
Company Number | 04804634 | |
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Company ID Number | 04804634 | |
Date formed | 2003-06-19 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/07/2023 | |
Account next due | 30/04/2025 | |
Latest return | 19/06/2016 | |
Return next due | 17/07/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB820702565 |
Last Datalog update: | 2023-10-08 06:03:58 |
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Date | Document Type | Document Description |
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31/07/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 19/06/23, WITH NO UPDATES | ||
31/07/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 19/06/22, WITH NO UPDATES | |
AA | 31/07/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/06/21, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/07/20 | |
PSC04 | Change of details for Mr Robert David Jones as a person with significant control on 2021-02-16 | |
CH01 | Director's details changed for Mr David Christopher Billingham on 2021-02-16 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MR ROBERT DAVID JONES on 2021-02-16 | |
CH01 | Director's details changed for Mr Robert David Jones on 2021-02-16 | |
PSC04 | Change of details for Mr David Christopher Billingham as a person with significant control on 2021-02-16 | |
AD01 | REGISTERED OFFICE CHANGED ON 12/10/20 FROM Drake House Gadbrook Park Northwich Cheshire CW9 7RA United Kingdom | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/06/20, WITH UPDATES | |
AA | 31/07/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/06/19, WITH UPDATES | |
AA | 31/07/18 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 19/06/18 STATEMENT OF CAPITAL;GBP 1001 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/06/18, WITH UPDATES | |
AA | 31/07/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 21/06/17 STATEMENT OF CAPITAL;GBP 1001 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/06/17, WITH UPDATES | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR ROBERT DAVID JONES on 2017-05-25 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ROBERT DAVID JONES / 25/05/2017 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID CHRISTOPHER BILLINGHAM / 25/05/2017 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID CHRISTOPHER BILLINGHAM / 25/05/2017 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ROBERT DAVID JONES / 25/05/2017 | |
AD01 | REGISTERED OFFICE CHANGED ON 26/05/17 FROM Bridge House Ashley Road Hale Altrincham Cheshire WA14 2UT | |
AA | 31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 28/06/16 STATEMENT OF CAPITAL;GBP 1001 | |
AR01 | 19/06/16 ANNUAL RETURN FULL LIST | |
AA | 31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 02/07/15 STATEMENT OF CAPITAL;GBP 1001 | |
AR01 | 19/06/15 ANNUAL RETURN FULL LIST | |
AA | 31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 12/08/14 STATEMENT OF CAPITAL;GBP 1001 | |
AR01 | 19/06/14 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 21/05/14 FROM 59-63 Station Road Northwich CW9 5LT | |
AA | 31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/06/13 ANNUAL RETURN FULL LIST | |
MG01 | Particulars of a mortgage or charge / charge no: 3 | |
RES12 | Resolution of varying share rights or name | |
SH08 | Change of share class name or designation | |
AA | 31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/06/12 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Robert David Jones on 2012-06-19 | |
AA | 31/07/11 TOTAL EXEMPTION SMALL | |
AR01 | 19/06/11 FULL LIST | |
AA | 31/07/10 TOTAL EXEMPTION SMALL | |
AR01 | 19/06/10 FULL LIST | |
AA | 31/07/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 19/06/09; FULL LIST OF MEMBERS | |
AA | 31/07/08 TOTAL EXEMPTION SMALL | |
363s | RETURN MADE UP TO 19/06/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/07 | |
363s | RETURN MADE UP TO 19/06/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06 | |
363s | RETURN MADE UP TO 19/06/06; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05 | |
363s | RETURN MADE UP TO 19/06/05; FULL LIST OF MEMBERS | |
ELRES | S366A DISP HOLDING AGM 18/10/04 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/04 | |
ELRES | S252 DISP LAYING ACC 18/10/04 | |
123 | NC INC ALREADY ADJUSTED 27/07/04 | |
RES04 | £ NC 10000/10003 | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
88(2)R | AD 27/07/04--------- £ SI 999@1=999 £ IC 2/1001 | |
363s | RETURN MADE UP TO 19/06/04; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE EXTENDED FROM 30/06/04 TO 31/07/04 | |
287 | REGISTERED OFFICE CHANGED ON 19/08/03 FROM: 9 HUNTERS MEWS WILMSLOW CHESHIRE SK9 2AR | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 3 |
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Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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BLOCK DISCOUNTING MASTER AGREEMENT | Outstanding | ALDERMORE BANK PLC | |
BLOCK DISCOUNTING AGREEMENT | Outstanding | HITACHI CAPITAL (UK) PLC | |
DEBENTURE | Outstanding | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-07-31 | £ 104,371 |
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Creditors Due After One Year | 2012-07-31 | £ 161,599 |
Creditors Due Within One Year | 2013-07-31 | £ 426,988 |
Creditors Due Within One Year | 2012-07-31 | £ 399,436 |
Provisions For Liabilities Charges | 2013-07-31 | £ 2,000 |
Provisions For Liabilities Charges | 2012-07-31 | £ 1,500 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on EQUILIBRIUM FINANCE LIMITED
Called Up Share Capital | 2013-07-31 | £ 1,001 |
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Called Up Share Capital | 2012-07-31 | £ 1,001 |
Cash Bank In Hand | 2013-07-31 | £ 116,714 |
Cash Bank In Hand | 2012-07-31 | £ 77,884 |
Current Assets | 2013-07-31 | £ 891,507 |
Current Assets | 2012-07-31 | £ 878,096 |
Debtors | 2013-07-31 | £ 774,793 |
Debtors | 2012-07-31 | £ 800,212 |
Secured Debts | 2013-07-31 | £ 451,632 |
Secured Debts | 2012-07-31 | £ 472,098 |
Shareholder Funds | 2013-07-31 | £ 424,586 |
Shareholder Funds | 2012-07-31 | £ 353,404 |
Tangible Fixed Assets | 2013-07-31 | £ 66,438 |
Tangible Fixed Assets | 2012-07-31 | £ 37,843 |
Debtors and other cash assets
EQUILIBRIUM FINANCE LIMITED owns 1 domain names.
equilibriumfinance.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Nottingham City Council | |
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Nottingham City Council | |
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408-Materials General |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |