Equitix Capital Eurobond 4 Limited

Equitix Capital Eurobond 4 Limited

#09819634 Active
Founded: 12/10/2015
Industries: Other business support service activities n.e.c.
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 £0.29m
↓ -6%
Turnover £53.31m
↑ 4%
Total Liabilities £167.29m
↑ 3%

Directors

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

Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

3 charges registered
The Royal Bank of Scotland International Limited Outstanding
Created 06/01/2023
#098196340003 Negative Pledge
The Royal Bank of Scotland International PLC Outstanding
Created 17/02/2020
#098196340002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/01/2025 Confirmation Statement

Confirmation Statement With No Updates

09/12/2024 Officers

Change Corporate Secretary Company With Change Date

17/08/2024 Accounts

Accounts With Accounts Type Full

17/01/2024 Confirmation Statement

Confirmation Statement With No Updates

05/10/2023 Officers

Appoint Corporate Secretary Company With Name Date

18/09/2023 Accounts

Accounts With Accounts Type Full

11/04/2023 Officers

Change Person Director Company With Change Date