Ethical Ai Ltd in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The enterprise is known as Ethical Ai Ltd. It was originally established fifteen years ago and was registered with 06923287 as the registration number. This office of the company is based in Stockport. You may find them at Mynshull House, 78 Churchgate. The company known today as Ethical Ai Ltd, was previously known under the name of Analytical Applications. The transformation has taken place in 2019-01-30. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-03.

The following firm owes its achievements and unending improvement to exactly two directors, who are Stephen H. and Zoe C., who have been managing the firm since 2024.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ethical Ai Ltd 2019-01-30
Analytical Applications Ltd 2009-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 743	-30 604	-23 534	-6 534	-17 131	-13 236

Balance Sheet
Cash Bank On Hand							20 037	12 190	29 090	5 144
Current Assets	17 223	50 423	68 894	10 982	8 617	13 462	23 037	20 458	33 490	14 454
Debtors	16 259	37 178	25 209	8 905	3 617	7 624	3 000	8 268	4 400	9 310
Net Assets Liabilities							1 939	-5 044	-15 066	-20 860
Other Debtors								8 268	2 000
Cash Bank In Hand	964	13 245	43 685	2 077	5 000	5 838
Intangible Fixed Assets	3 495	3 107	2 719	2 331	1 943	1 555
Net Assets Liabilities Including Pension Asset Liability	-43 743	-30 604	-23 534	-6 534	-17 131	-13 236

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	-43 843	-30 804	-23 734	-6 734	-17 331	-13 436
Shareholder Funds	-43 743	-30 604	-23 534	-6 534	-17 131	-13 236

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 883	3 883	3 883	3 883	3 883	3 883
Total Fixed Assets Depreciation	388	776	1 164	1 552	1 940	2 328
Total Fixed Assets Depreciation Charge In Period		388	388	388	388	388
Amount Specific Advance Or Credit Directors								1 738		9 310
Amount Specific Advance Or Credit Made In Period Directors								1 738		9 310
Amount Specific Advance Or Credit Repaid In Period Directors									1 738
Accrued Liabilities Deferred Income									1 428	1 543
Accumulated Depreciation Impairment Property Plant Equipment										232
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								15 625	33 996	26 959
Creditors							21 098	15 625	33 996	26 959
Increase From Depreciation Charge For Year Property Plant Equipment										232
Net Current Assets Liabilities	-47 238	-33 711	-26 253	-8 865	-19 074	-14 791	1 939	10 581	18 930	4 957
Number Shares Issued Fully Paid										200
Other Creditors								4 747	6 260
Par Value Share										1
Property Plant Equipment Gross Cost										1 374
Total Additions Including From Business Combinations Property Plant Equipment										1 374
Total Assets Less Current Liabilities	-43 743	-30 604	-23 534	-6 534	-17 131	-13 236	1 939	10 581	18 930	6 099
Trade Debtors Trade Receivables									2 400
Other Taxation Social Security Payable								1 801	1 293
Trade Creditors Trade Payables								204
Creditors Due Within One Year Total Current Liabilities	64 461	84 134	95 147	19 847	27 691	28 253
Fixed Assets	3 495	3 107	2 719	2 331	1 943	1 555
Intangible Fixed Assets Aggregate Amortisation Impairment	388	776	1 164	1 552	1 940	2 328
Intangible Fixed Assets Amortisation Charged In Period		388	388	388	388	388
Intangible Fixed Assets Cost Or Valuation	3 883	3 883	3 883	3 883	3 883	3 883