Company Check

Company Name

EQI INDEPENDENT LIMITED

Company Type

Private limited with Share Capital

Company Status

Company is dissolved

Incorporated On

16 April 2002

Nature of business (SIC)

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Accounts

Available to 27 Feb 2015. Next accounts due by 29 Feb 2016

Name	Role	Date Of Birth	Appointed
Mr James Peter Bell	Director	Apr 1983	26 Feb 2014

Name
Nicholas Adam Zapolski
Guy Edward MacKenzie
Diane Wade
Andrea Owen
Gregory Terence Byrne
Gregory Terence Byrne
Andrea Owen
Adam John Owen
BRIGHTON DIRECTOR LIMITED
BRIGHTON SECRETARY LIMITED

No mortgages or charges have been registered against this company.

Accounts	2009	2010	2011	2012	2014
Cash	£344.00	£456.00	£9,000.00	£101,164.00	£169,177.00
Net Worth	£424.00	£148.00	£3,725.00	£25,310.00	£67,581.00
Total Current Liabilities	£62,099.00	£30,266.00	£5,275.00	£105,740.00	£156,890.00
Total Current Assets	£62,523.00	£30,414.00	£9,000.00	£119,003.00	£169,177.00

View Full Accounts

Profit & Loss	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Weeks	78	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	£78,851	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	£15,034	£2,126	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	£55,294	£12,047	-	-	-
Stock	-	-	-	-	-
Trade Debtors	-	£17,839	-	£29,958	£62,179
Cash	£169,177	£101,164	£9,000	£456	£344
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£169,177	£119,003	£9,000	£30,414	£62,523
Trade Creditors	£156,890	£105,740	£5,275	£30,266	£62,099
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£156,890	£105,740	£5,275	£30,266	£62,099
Bank Loans And Overdrafts And LTL	-	-	-	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Called Up Shared Capital	£200	£1	£1	£1	£1
P & L Account Reserve	£67,381	£25,309	£3,724	£147	£423
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Net Worth	£67,581	£25,310	£3,725	£148	£424
Working Capital	£12,287	£13,263	£3,725	£148	£424
Total Assets	£224,471	£131,050	£9,000	£30,414	£62,523
Total Liabilities	£156,890	£105,740	£5,275	£30,266	£62,099
Net Assets	£67,581	£25,310	£3,725	£148	£424

Cash	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Contingent Liability	N	N	N	N	N
Capital Employed	£67,581	£25,310	£3,725	£148	£424
Number Of Employees	-	-	-	-	-
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 May 2014	30 Nov 2012	30 Nov 2011	30 Nov 2010	30 Nov 2009
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	1.08	1.13	1.71	1	1.01
sales Networking Capital	-	-	21.17	-	-
Gearing	0	0	0	0	0
Equity In %	30.11	19.31	41.39	0.49	0.68
Creditor Days	-	-	24.42	-	-
Liquidity/Acid Test	1.08	1.13	1.71	1	1.01
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	2.32	4.18	1.42	204.5	146.46
Total Debt Ratio	2.32	4.18	1.42	204.5	146.46
Stock Turnover Ratio %	-	-	0	-	-
Return on Net Assets Employed %	-	-	-	-	-