Edincap Limited in Edinburgh, EH4 2TX

Description

Data updated on: 01-11-2023

Edincap Limited can be contacted at Edinburgh at 645 Ferry Road. You can search for the company by the zip code - EH4 2TX. Edincap's incorporation dates back to year 2010. This firm is registered under the number SC380040 and company's current status is active. This enterprise's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-09.

With regards to the following company, the full scope of director's responsibilities have so far been executed by Colin M. who was formally appointed fourteen years ago. That company had been controlled by James B. up until 2021-10-01.

Colin M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 802	-35 531	-35 709	-52 356	-55 332	-56 406

Balance Sheet
Cash Bank On Hand						93	48	5				65	10
Current Assets	4 978	2 554	19 396	125 018	152 233	117 055	104 773	111 145	110 987	67 365	112 818	97 821	57 161
Debtors				86 090	108 894	82 407	73 407	88 934	95 791	48 996	96 125	93 625	56 795
Net Assets Liabilities										488	488	-11 200	-19 878
Other Debtors						82 407	73 407	88 934	95 791	48 996	96 125	93 625	56 795
Total Inventories						34 555	31 318	22 206	15 196	18 369	16 693	4 131	356
Cash Bank In Hand	4 978	2 554	4 451	238	27	93
Net Assets Liabilities Including Pension Asset Liability	-70 802	-35 531	-35 709
Tangible Fixed Assets	3 472	1 806	139
Stocks Inventory			14 945	38 690	43 312	34 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70 902	-35 631	-35 809	-52 456	-55 432	-56 506
Shareholder Funds	-70 802	-35 531	-35 709	-52 356	-55 332	-56 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period										2	2	2	1
Balances Amounts Owed By Related Parties						47 180	62 320	71 010	90 230	35 645	84 879	90 756
Balances Amounts Owed To Related Parties						10 000	10 000
Bank Borrowings Overdrafts						99 741	89 017	103 962	104 929	61 196	50 000	98 778	24 840
Creditors						173 461	161 496	110 657	110 499	66 877	50 000	98 778	62 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases									138 000	99 792	100 000	25 000	25 000
Net Current Assets Liabilities	-74 274	-37 337	-35 848				-56 723	488	488	488	50 488	87 578	42 291
Number Shares Issued Fully Paid							100
Other Creditors						68 210	66 919	3 857	2 480	2 282	4 988	2 197	37 329
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Trade Creditors Trade Payables						5 510	5 560	2 838	3 090	3 399	3 399	8 046	12 213
Creditors Due Within One Year	79 252	39 891	55 244	177 374	207 565	173 461
Fixed Assets	3 472	1 806	139
Number Shares Allotted		100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 528	3 194	4 861
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 667
Total Assets Less Current Liabilities	-70 802	-35 531	-35 709	-52 356	-55 332	-56 406

Company staff

Colin M.

Role: Director

Appointed: 09 June 2010

Latest update: 31 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Edincap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

James B.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

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