Equitix Capital Eurobond 3 Limited
Equitix Capital Eurobond 3 Limited
#08430937 • Active
Founded: 05/03/2013
Industries: Financial intermediation not elsewhere classified
Location: 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £178,000
↓ -71%
Turnover £10.22m
↑ 7%
Gross Profit £10.22m
↑ 7%
Total Liabilities £87.55m
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Robert Alistair Martin Gillespie | Finance Director | 31/03/2023 | British | 34 years |
| David John Harding | Chartered Accountant | 31/03/2023 | British | 44 years |
Role:
Finance Director
Appointed:
31/03/2023
Nationality:
British
Age:
34 years
Role:
Chartered Accountant
Appointed:
31/03/2023
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Equitix Holdings Limited | Significant Influence Or Control | 06/04/2016 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
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| Financial Revenue | |||
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| Pre-Tax Profit | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 30/03/2021#084309370004 Negative Pledge
The Royal Bank of Scotland International Limited Satisfied
Created 19/07/2019#084309370003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/12/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 16/08/2024 | Accounts | Accounts With Accounts Type Full | View (41 pages) |
| 19/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/10/2023 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
| 29/09/2023 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 11/04/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |