EDINCAP LIMITED, EDINBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-70.9K

Key figures

Profit / (loss)

2011£-70,902

2012£-35,631

2013£-35,631

2015£-55,432

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2011£-70,802

2012£-35,531

2013£-35,531

2015£-55,332

2016£100

2017£-56,723

2018£488

2019£488

2020£488

2021£488

2022£-11,200

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020£488

2021£488

2022£-11,200

Equity

2011—

2012—

2013—

2015—

2016£100

2017£-56,723

2018£488

2019£488

2020£488

2021£488

2022£-11,200

Current Assets

2011£4,978

2012£2,554

2013£2,554

2015£152,233

2016—

2017£104,773

2018£111,145

2019£110,987

2020£67,365

2021£112,818

2022£97,821

Net Current Assets Liabilities

2011£-74,274

2012£-37,337

2013£-37,337

2015—

2016—

2017£-56,723

2018£488

2019£488

2020£488

2021£50,488

2022£87,578

Total Assets Less Current Liabilities

2011£-70,802

2012£-35,531

2013£-35,531

2015£-55,332

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016£93

2017£48

2018£5

2019—

2020—

2021£0

2022£65

Debtors

2011—

2012—

2013—

2015£108,894

2016£82,407

2017£73,407

2018£88,934

2019£95,791

2020£48,996

2021£96,125

2022£93,625

Other Debtors

2011—

2012—

2013—

2015—

2016£82,407

2017£73,407

2018£88,934

2019£95,791

2020£48,996

2021£96,125

2022£93,625

Creditors

2011—

2012—

2013—

2015—

2016£173,461

2017£161,496

2018£110,657

2019£110,499

2020£66,877

2021£62,330

2022£98,778

Trade Creditors Trade Payables

2011—

2012—

2013—

2015—

2016£5,510

2017£5,560

2018£2,838

2019£3,090

2020£3,399

2021£3,399

2022£8,046

Other Creditors

2011—

2012—

2013—

2015—

2016£68,210

2017£66,919

2018£3,857

2019£2,480

2020£2,282

2021£4,988

2022£0

Number Shares Allotted

2011—

2012100

2013100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012£1

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2015—

2016—

2017—

2018—

20192

20202

20212

20221

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016£5,000

2017£5,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

2022£5,000

Balances Amounts Owed By Related Parties

2011—

2012—

2013—

2015—

2016£47,180

2017£62,320

2018£71,010

2019£90,230

2020£35,645

2021£84,879

2022—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2015—

2016£99,741

2017£89,017

2018£103,962

2019£104,929

2020£0

2021£50,000

2022£98,778

Called Up Share Capital

2011£100

2012£100

2013£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£4,978

2012£2,554

2013£2,554

2015£27

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011£79,252

2012£39,891

2013£39,891

2015£207,565

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£3,472

2012£1,806

2013£1,806

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£138,000

2020£99,792

2021£100,000

2022£25,000

Net Assets Liabilities Including Pension Asset Liability

2011£-70,802

2012£-35,531

2013£-35,531

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2011£-70,902

2012£-35,631

2013£-35,631

2015£-55,432

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015—

2016£5,000

2017£5,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

2022£5,000

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-70,802

2012£-35,531

2013£-35,531

2015£-55,332

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011—

2012—

2013£14,945

2015£43,312

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£3,472

2012£1,806

2013£1,806

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£5,000

2012£5,000

2013£5,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£1,528

2012£3,194

2013£4,861

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,666

2013£1,667

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2011—

2012—

2013—

2015—

2016£34,555

2017£31,318

2018£22,206

2019£15,196

2020£18,369

2021£16,693

2022£4,131

Metric	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-70,902	£-35,631	£-35,631	£-55,432	—	—	—	—	—	—	—
Total assets	£-70,802	£-35,531	£-35,531	£-55,332	£100	£-56,723	£488	£488	£488	£488	£-11,200
Net Assets Liabilities	—	—	—	—	—	—	—	—	£488	£488	£-11,200
Equity	—	—	—	—	£100	£-56,723	£488	£488	£488	£488	£-11,200
Current Assets	£4,978	£2,554	£2,554	£152,233	—	£104,773	£111,145	£110,987	£67,365	£112,818	£97,821
Net Current Assets Liabilities	£-74,274	£-37,337	£-37,337	—	—	£-56,723	£488	£488	£488	£50,488	£87,578
Total Assets Less Current Liabilities	£-70,802	£-35,531	£-35,531	£-55,332	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£93	£48	£5	—	—	£0	£65
Debtors	—	—	—	£108,894	£82,407	£73,407	£88,934	£95,791	£48,996	£96,125	£93,625
Other Debtors	—	—	—	—	£82,407	£73,407	£88,934	£95,791	£48,996	£96,125	£93,625
Creditors	—	—	—	—	£173,461	£161,496	£110,657	£110,499	£66,877	£62,330	£98,778
Trade Creditors Trade Payables	—	—	—	—	£5,510	£5,560	£2,838	£3,090	£3,399	£3,399	£8,046
Other Creditors	—	—	—	—	£68,210	£66,919	£3,857	£2,480	£2,282	£4,988	£0
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Balances Amounts Owed By Related Parties	—	—	—	—	£47,180	£62,320	£71,010	£90,230	£35,645	£84,879	—
Bank Borrowings Overdrafts	—	—	—	—	£99,741	£89,017	£103,962	£104,929	£0	£50,000	£98,778
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4,978	£2,554	£2,554	£27	—	—	—	—	—	—	—
Creditors Due Within One Year	£79,252	£39,891	£39,891	£207,565	—	—	—	—	—	—	—
Fixed Assets	£3,472	£1,806	£1,806	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£138,000	£99,792	£100,000	£25,000
Net Assets Liabilities Including Pension Asset Liability	£-70,802	£-35,531	£-35,531	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-70,902	£-35,631	£-35,631	£-55,432	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-70,802	£-35,531	£-35,531	£-55,332	—	—	—	—	—	—	—
Stocks Inventory	—	—	£14,945	£43,312	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,472	£1,806	£1,806	—	—	—	—	—	—	—	—
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 Inventories	—	—	—	—	£34,555	£31,318	£22,206	£15,196	£18,369	£16,693	£4,131

EDINCAP LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Address updated

Appointed Colin Mitchell (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Colin Mitchell (person)

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Ultimate Beneficial Owner

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Company Report of EDINCAP LIMITED

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