Company information:
Equisoft Limited (No: 05558586)
Address: BATH QUAYS SOUTH, 1 FOUNDRY LANE, BATH, BA2 3GZ, UNITED KINGDOM
Status: Active
Incorporated: 09-Aug-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Aug-2024
Industry Class: 62012 - Business and domestic software development
Current Director: BEN COCKS ( DOB: Mar-1965 From: Sep-2007 )
Current Director: BRIAN COSGROVE ( DOB: Jan-1965 From: Jul-2021 )
Current Director: LUIS ROMERO ( DOB: Jun-1968 From: Jul-2021 )
Resigned Director: BENJAMIN COCKS ( DOB: Mar-1965 From: Sep-2007 To: Jul-2021 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-2005 To: Sep-2005 )
Resigned Director: DAVID ANDREW JACKSON ( DOB: Oct-1962 From: Sep-2005 To: Aug-2022 )
Resigned Director: STEEVE MICHAUD ( DOB: Mar-1970 From: Jul-2021 To: Aug-2023 )
Resigned Director: KEVIN OKELL ( DOB: Apr-1962 From: Sep-2005 To: Apr-2023 )
Resigned Secretary: DANIEL AIDAN PHILIP BUTLER ( From: Jul-2015 To: Jul-2021 )
Resigned Secretary: JOHN STEWART FULLER ( From: Aug-2013 To: Jul-2015 )
Resigned Secretary: FULLER MANAGEMENT LIMITED ( From: Sep-2005 To: Aug-2013 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2005 To: Sep-2005 )
Persons of Significant Control:
Equisoft Uk Holdings Limited, Bath Quays South 1 Foundry Lane, Bath, BA2 3GZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-09 | 2019-09 | 2020-09 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 37,199 | 30,319 | 0.0,37199.0,30319.0 | |
| Current assets | 5,473,519 | 5,234,776 | 0.0,5473519.0,5234776.0 | |
| Current assets / Total inventories | 4,110 | 223,919 | 0.0,4110.0,223919.0 | |
| Current assets / Debtors | 4,629,214 | 3,186,945 | 0.0,4629214.0,3186945.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 4,287,145 | 2,717,672 | 0.0,4287145.0,2717672.0 | |
| Current assets / Cash at bank and on hand | 840,195 | 1,823,912 | 0.0,840195.0,1823912.0 | |
| Net current assets (liabilities) | 1,768,695 | 1,099,157 | 0.0,1768695.0,1099157.0 | |
| Total assets less current liabilities | 1,805,894 | 1,129,476 | 0.0,1805894.0,1129476.0 | |
| Creditors / Trade creditors / trade payables | 105,322 | 82,087 | 0.0,105322.0,82087.0 | |
| Provisions for liabilities, balance sheet subtotal | 7,068 | 5,761 | 0.0,7068.0,5761.0 | |
| Net assets (liabilities) | 1,798,826 | 1,123,715 | 0.0,1798826.0,1123715.0 | |
| Equity / share capital and reserves | 1,681,193 | 1,798,826 | 1,123,715 | 1681193.0,1798826.0,1123715.0 |