EQUITEM LIMITED

Active Barnet

Licensed restaurants

4 employees website.com
Licensed restaurants
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EQUITEM LIMITED

Licensed restaurants

Founded 24 Nov 2011 Active Barnet, United Kingdom 4 employees website.com
Licensed restaurants
Accounts Submitted 30 Mar 2022 Next due 30 Jun 2022 47 months overdue
Confirmation Submitted 22 May 2022 Next due 27 May 2023 36 months overdue
Net assets £-7K £8K 2019 year on year
Total assets £17K £13K 2019 year on year
Total Liabilities £24K £5K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 7c High Street Barnet EN5 5UE United Kingdom

Full company profile for EQUITEM LIMITED (07860250), an active company based in Barnet, United Kingdom. Incorporated 24 Nov 2011. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

£4.92k

Decreased by £6.04k (-55%)

Net Assets

-£6.77k

Decreased by £8.20k (-573%)

Total Liabilities

£23.77k

Decreased by £5.00k (-17%)

Turnover

N/A

Employees

4

Debt Ratio

140%

Increased by 45 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201299£99£1

Officers

Officers

2 active 1 resigned
Status
Cavaliere, Anna MariaDirectorBritishUnited Kingdom661 Jan 2012Active
Cavaliere, Mario Gennaro VincenzoDirectorBritishEngland361 Jan 2012Active

Shareholders

Shareholders (3)

Anna Maria Cavaliere
62.0%
Mario Gennaro Vincenzo Cavaliere
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anna Maria Cavaliere

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Aug 2022DissolutionDissolution Voluntary Strike Off Suspended
12 Jul 2022GazetteGazette Notice Voluntary
5 Jul 2022DissolutionDissolution Application Strike Off Company
22 May 2022Confirmation StatementConfirmation statement made on 13 May 2022 with updates
30 Mar 2022AccountsAnnual accounts made up to 31 Mar 2021
9 Aug 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

12 Jul 2022 Gazette

Gazette Notice Voluntary

5 Jul 2022 Dissolution

Dissolution Application Strike Off Company

22 May 2022 Confirmation Statement

Confirmation statement made on 13 May 2022 with updates

30 Mar 2022 Accounts

Annual accounts made up to 31 Mar 2021

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 9 Aug 2022

Gazette Notice Voluntary

3 years ago on 12 Jul 2022

Dissolution Application Strike Off Company

3 years ago on 5 Jul 2022

Confirmation statement made on 13 May 2022 with updates

3 years ago on 22 May 2022

Annual accounts made up to 31 Mar 2021

4 years ago on 30 Mar 2022