EQUINOX MAINTENANCE LIMITED
Previous names
CAD-CAM MAINTENANCE LIMITED - 2000-02-04
EQUINOX COMPUTER SYSTEMS LIMITED - 1996-03-01
METCALL LIMITED - 1990-10-08
TECHNICAL MAINTENANCE SERVICES (UK) LIMITED - 2000-07-25
Standard Industrial Classification
33140 - Repair Of Electrical Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
175,816 GBP2024-08-31
150,948 GBP2023-08-31
Total Inventories
1,407,747 GBP2024-08-31
1,270,548 GBP2023-08-31
Debtors
2,045,097 GBP2024-08-31
2,136,803 GBP2023-08-31
Cash at bank and in hand
136,370 GBP2024-08-31
204,295 GBP2023-08-31
Current Assets
3,589,214 GBP2024-08-31
3,611,646 GBP2023-08-31
Creditors
Current
-3,295,393 GBP2024-08-31
-2,701,738 GBP2023-08-31
Net Current Assets/Liabilities
293,821 GBP2024-08-31
909,908 GBP2023-08-31
Total Assets Less Current Liabilities
469,637 GBP2024-08-31
1,060,856 GBP2023-08-31
Creditors
Non-current
-700,413 GBP2024-08-31
-643,046 GBP2023-08-31
Net Assets/Liabilities
-242,754 GBP2024-08-31
384,084 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-242,756 GBP2024-08-31
384,082 GBP2023-08-31
Equity
-242,754 GBP2024-08-31
384,084 GBP2023-08-31
Average Number of Employees
1802023-09-01 ~ 2024-08-31
1702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
994,006 GBP2024-08-31
882,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,190 GBP2024-08-31
731,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,048 GBP2023-09-01 ~ 2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,137 GBP2024-08-31
hire purchase agreements
25,377 GBP2024-08-31
27,562 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
740,468 GBP2024-08-31
551,172 GBP2023-08-31
Between one and five year
2,197,938 GBP2024-08-31
1,618,562 GBP2023-08-31
More than five year
1,744,375 GBP2024-08-31
851,875 GBP2023-08-31
All periods
4,682,781 GBP2024-08-31
3,021,609 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
EQUINOX MAINTENANCE LIMITED
InfoCAD-CAM MAINTENANCE LIMITED - 2000-02-04
EQUINOX COMPUTER SYSTEMS LIMITED - 2000-02-04
METCALL LIMITED - 2000-02-04
TECHNICAL MAINTENANCE SERVICES (UK) LIMITED - 2000-02-04
Registered number 02345670
Unit 10 Shannon Way, Tewkesbury Business Park, Tewkesbury, Gloucestershire GL20 8ND
PRIVATE LIMITED COMPANY incorporated on 1989-02-09 (36 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-09
CIF 0