Finalytic Ltd in Edinburgh, EH12 7RQ

Description

Data updated on: 01-11-2023

Finalytic Ltd with reg. no. SC376396 has been competing in the field for fourteen years. This particular Private Limited Company is officially located at 72 Wester Broom Drive, in Edinburgh and its post code is EH12 7RQ. This business's declared SIC number is 66290 - Other activities auxiliary to insurance and pension funding. Finalytic Limited released its account information for the financial year up to April 30, 2022. Its latest confirmation statement was filed on April 6, 2023.

The information we have regarding this particular enterprise's members indicates there are two directors: Damian M. and Joanna M. who became the part of the company on Sunday 25th April 2010. In order to provide support to the directors, the company has been using the skills of Joanna M. as a secretary since 2010.

Executives who control the firm include: Damian M. has substantial control or influence over the company. Joanna M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 552	2 579	-4 006	-794	-544	2 297

Balance Sheet
Cash Bank On Hand						16 614	5 599
Current Assets	49 000	45 454	311		184	16 614	6 199	8 478	7 562	776	1 945	3 193	653
Debtors	39 923						600
Net Assets Liabilities						2 293	2 510	3 700	6 174	87	708	2 709	653
Cash Bank In Hand	9 077	45 455	311
Net Assets Liabilities Including Pension Asset Liability	1 552	2 579	-4 006	-794	-544	2 297
Tangible Fixed Assets	811	412	13

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	552	1 580	-5 006	-1 794	-1 544	1 297
Shareholder Funds	1 552	2 579	-4 006	-794	-544	2 297

Other Financial Data
Administrative Expenses						7 250	1 174
Average Number Employees During Period									2	2		1	1
Creditors						9 989	2 570	278	579	689	1 237	484
Gross Profit Loss						57 051	13 933
Net Current Assets Liabilities	741	6 442	238	-251	-466	6 629	3 629	8 200	6 983	87	708	2 709	653
Operating Profit Loss						49 801	12 759
Other Operating Expenses Format2							1 174	532	1 048	489	489	450	426
Profit Loss						39 841	10 218	1 190	2 473	2 942	5 274	2 066	-426
Profit Loss On Ordinary Activities Before Tax						49 801	12 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 960	2 541	278	579	689	1 237	484
Total Assets Less Current Liabilities	1 552	2 579	251	-251	-466	6 629	3 629	8 200	6 983	87	708	2 709	653
Turnover Revenue							13 933	2 000	4 100	4 120	7 000	3 000
Bank Borrowings Overdrafts				251
Creditors Due After One Year		4 274	4 257	543	78	4 332
Creditors Due Within One Year	48 259	43 287	73	251	650	9 985
Fixed Assets	811	412	13
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors After One Year		4 274	4 257	543
Other Creditors Due Within One Year	3 109	4 274
Other Operating Charges Format2				1 422	1 285	7 250
Par Value Share	1	1	1	1
Profit Loss For Period				3 212	5 850	39 841
Raw Materials Consumables				541	510
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 210	1 210	1 210	1 210
Tangible Fixed Assets Depreciation	399	798	1 197	1 210
Tangible Fixed Assets Depreciation Charged In Period		399	399	13
Taxation Social Security Due Within One Year	20 829	18 328
Tax On Profit Or Loss On Ordinary Activities					655	9 960
Trade Creditors Within One Year	24 321	20 685	73
Turnover Gross Operating Revenue				5 175	8 300	57 051

Company staff

Damian M.

Role: Director

Appointed: 25 April 2010

Latest update: 17 April 2024

Joanna M.

Role: Director

Appointed: 25 April 2010

Latest update: 17 April 2024

Joanna M.

Role: Secretary

Appointed: 07 April 2010

Latest update: 17 April 2024

People with significant control

Damian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joanna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Finalytic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Joanna M.

Joanna M.

Damian M.

Joanna M.

People with significant control

Damian M.

Joanna M.

Accounts Documents

Company filings

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