Edinburgh Alternative Finance Limited in Edinburgh, EH3 7DX

Description

Data updated on: 01-11-2023

Located at 23 Manor Place, Edinburgh EH3 7DX Edinburgh Alternative Finance Limited is a Private Limited Company registered under the SC468392 Companies House Reg No. This company was started on 2014-01-27. Its registered name change from Edinburgh Alternative Financial Services to Edinburgh Alternative Finance Limited took place on 2014-02-11. The enterprise's SIC and NACE codes are 64929 : Other credit granting n.e.c.. Edinburgh Alternative Finance Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-01-27.

The firm's trademark number is UK00003082007. They applied for its registration on Tuesday 18th November 2014 and it appeared in the journal number 2014-050.

Given the following firm's magnitude, it became necessary to acquire more company leaders, among others: William P., John R., Audrey W. who have been participating in joint efforts since April 2023 for the benefit of the following limited company.

Previous company's names
Edinburgh Alternative Finance Limited 2014-02-11
Edinburgh Alternative Financial Services Limited 2014-01-27

Trade marks

Trademark UK00003082007

Trademark UK00003082007

Trademark image:
Status:	Application Published
Filing date:	2014-11-18
Owner name:	Edinburgh Alternative Finance Limited
Owner address:	23 Manor Place, EDINBURGH, United Kingdom, EH3 7DX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-660 171	-893 395

Balance Sheet
Cash Bank On Hand			497 774	176 364	1 118 278	808 956	482 866
Current Assets	138 603	102 115	515 636	490 442	1 399 732	940 933	809 085
Debtors	9 283	4 085	17 862	314 078	281 454	131 975	326 219
Net Assets Liabilities					770 120	137 980	258 143
Other Debtors			2 206	262 761		82 089	242 795
Property Plant Equipment			2 646	502	16 028	14 062	17 515
Cash Bank In Hand	129 320	98 030
Net Assets Liabilities Including Pension Asset Liability	-660 171	-893 395
Tangible Fixed Assets	5 541	8 063

Capital & Reserves
Called Up Share Capital	100	600 116
Profit Loss Account Reserve	-660 271	-1 693 496
Shareholder Funds	-660 171	-893 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 605	16 503	43 218	56 409	66 456
Amounts Owed By Group Undertakings						2 870	1 383
Amounts Owed To Group Undertakings						115 087	107 300
Average Number Employees During Period			10	12	33	30	35
Creditors			257 430	328 390	240 000	527 169	568 457
Equity Settled Share-based Payments Increase Decrease In Equity						350 263	167 232
Further Item Creditors Component Total Creditors						527 169
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments						-8 424	-50 439
Increase From Depreciation Charge For Year Property Plant Equipment				2 898		13 191	10 047
Issue Bonus Shares Decrease Increase In Equity						-218 000	-522 000
Issue Equity Instruments						650 463	791 752
Net Current Assets Liabilities	-665 712	-901 458	258 206	162 052	994 092	651 086	240 628
Number Equity Instruments Exercisable Share-based Payment Arrangement					231 730	51 308	31 751
Number Equity Instruments Exercised Share-based Payment Arrangement						488 921
Number Equity Instruments Forfeited Share-based Payment Arrangement					25 654	199 979
Number Equity Instruments Granted Share-based Payment Arrangement						1 799 229
Number Equity Instruments Outstanding Share-based Payment Arrangement					231 730	1 342 059	1 175 827
Other Creditors					240 000	527 169	287 604
Other Taxation Social Security Payable			11 895	14 262		51 573	55 594
Prepayments Accrued Income					158 522	45 342	31 992
Profit Loss						-1 842 442	-1 310 382
Property Plant Equipment Gross Cost			16 251	17 005	59 246	70 471	83 971
Total Additions Including From Business Combinations Property Plant Equipment				754		11 225	13 500
Total Assets Less Current Liabilities	-660 171	-893 395	260 852	162 554	1 010 120	665 149	258 143
Trade Creditors Trade Payables			41 865	43 411	42 291	19 250	117 959
Trade Debtors Trade Receivables			7 269	44 768	1 396	1 674	50 049
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement					1	0	1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement						0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement					0	1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					1	0	0
Accrued Liabilities			28 670	95 717
Prepayments			8 387	6 549
Creditors Due Within One Year	804 315	1 003 573
Fixed Assets	5 541	8 063
Number Shares Allotted	100	3 000 575
Par Value Share	1	0
Share Capital Allotted Called Up Paid	100	300 058
Share Premium Account		199 985
Tangible Fixed Assets Additions	8 312	7 939
Tangible Fixed Assets Cost Or Valuation	8 312	16 251
Tangible Fixed Assets Depreciation	2 771	8 188
Tangible Fixed Assets Depreciation Charged In Period	2 771	5 417

Company staff

William P.

Role: Director

Appointed: 03 April 2023

Latest update: 23 March 2024

John R.

Role: Director

Appointed: 12 December 2019

Latest update: 23 March 2024

Audrey W.

Role: Director

Appointed: 20 August 2019

Latest update: 23 March 2024

Alexander C.

Role: Director

Appointed: 17 September 2018

Latest update: 23 March 2024

Stuart L.

Role: Director

Appointed: 26 March 2014

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Edinburgh Alternative Finance Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003082007

Financial data based on annual reports

Company staff

William P.

John R.

Audrey W.

Alexander C.

Stuart L.

Paul C.

William D.

People with significant control

William D.

Stuart L.

Accounts Documents

Company filings

Filing category

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