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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EDINCAP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroSC380040
Fundada9/6/2010
Objeto socialFinancial intermediation not elsewhere classified
Dirección645 Ferry Road, Edinburgh, EH4 2TX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro9/6/2010
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

1/12/2024

Estado cambiado

active → active - proposal to strike off

1/11/2023

Dirección actualizada

645 Ferry Road, Eh4 2TX

9/6/2010

Nombramiento Colin Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Colin Mitchell

75–100% shares

Nombrado el: 6/4/2016

87.5%
Colin Mitchell

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Colin Mitchell

Director

Nombrado el: 9/6/2010

—
James Edward Black

Director

Nombrado el: 6/7/2010 · Dimitió el: 1/10/2021

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Colin Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

645 Ferry Road

Edinburgh

EH4 2TX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-70.9K

Cifras clave

Beneficio / (pérdida)

2011£-70.902
2012£-35.631
2013£-35.631
2015£-55.432
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

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£4978
2012£2554
2013£2554
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£5510
2017£5560
2018£2838
2019£3090
2020£3399
2021£3399
2022£8046

Other Creditors

2011—
2012—
2013—
2015—
2016£68.210
2017£66.919
2018£3857
2019£2480
2020£2282
2021£4988
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£5000
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2022£5000

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£4978
2012£2554
2013£2554
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£3472
2012£1806
2013£1806
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£5000
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2022£5000

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£3472
2012£1806
2013£1806
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£5000
2012£5000
2013£5000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£1528
2012£3194
2013£4861
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1666
2013£1667
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£4131
Métrica20112012201320152016201720182019202020212022
Beneficio / (pérdida)£-70.902£-35.631£-35.631£-55.432———————
Activo total£-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£4978£2554£2554£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————£5510£5560£2838£3090£3399£3399£8046
Other Creditors————£68.210£66.919£3857£2480£2282£4988£0
Number Shares Allotted—100100100———————
Number Shares Issued Fully Paid————100——————
Par Value Share—£1£1£1£1——————
Average Number Employees During Period———————2221
Accumulated Depreciation Impairment Property Plant Equipment————£5000£5000£5000£5000£5000£5000£5000
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£4978£2554£2554£27———————
Creditors Due Within One Year£79.252£39.891£39.891£207.565———————
Fixed Assets£3472£1806£1806————————
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————£5000£5000£5000£5000£5000£5000£5000
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£3472£1806£1806————————
Tangible Fixed Assets Cost Or Valuation£5000£5000£5000————————
Tangible Fixed Assets Depreciation£1528£3194£4861————————
Tangible Fixed Assets Depreciation Charged In Period—£1666£1667————————
Total Inventories————£34.555£31.318£22.206£15.196£18.369£16.693£4131

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,73×
Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual
-55,6 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-2395,1 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
+73,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+49,7 %
Activos totales interanuales (2011 vs. 2012)
+49,8 %
Activo circulante neto interanual (2011 vs. 2012)
+49,7 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
-55,6 %
Activos totales interanuales (2013 vs. 2015)
-55,7 %
  2. –
  3. –
  4. –EDINCAP LIMITED
Activos totales interanuales (2015 vs. 2016)
+100,2 %
Activos totales interanuales (2016 vs. 2017)
-56.823 %
Activos totales interanuales (2017 vs. 2018)
+100,9 %
Activo circulante neto interanual (2017 vs. 2018)
+100,9 %
Activo circulante neto interanual (2020 vs. 2021)
+10.245,9 %
Activos totales interanuales (2021 vs. 2022)
-2395,1 %
Activo circulante neto interanual (2021 vs. 2022)
+73,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,06×
Activo circulante neto (2011)
-74.274 GBP
Ratio de liquidez corriente (2012)
0,06×
Activo circulante neto (2012)
-37.337 GBP
Ratio de liquidez corriente (2013)
0,06×
Activo circulante neto (2013)
-37.337 GBP
Ratio de liquidez corriente (2015)
0,73×
Activo circulante neto (2017)
-56.723 GBP
Activo circulante neto (2018)
488 GBP
Activo circulante neto (2019)
488 GBP
Activo circulante neto (2020)
488 GBP
Activo circulante neto (2021)
50.488 GBP
Activo circulante neto (2022)
87.578 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Edinburgh