Founded in 2014, Commercial Finance Consultancy, classified under reg no. SC483072 is an active company. Currently registered at 1 Glebe Grove EH12 7SH, Edinburgh the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Malcolm H., appointed on 28 July 2014. In addition, a secretary was appointed - Anne H., appointed on 28 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Glebe Grove |
| Town | Edinburgh |
| Post code | EH12 7SH |
| Country of origin | United Kingdom |
| Registration Number | SC483072 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 28 July 2014
Position: Secretary
Appointed: 28 July 2014
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Anne H. This PSC and has 25-50% shares. The second one in the PSC register is Malcolm H. This PSC owns 25-50% shares.
Anne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Malcolm H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 121 709 | 92 492 | 66 384 | 24 715 | 10 029 | 63 240 | 37 864 | 5 427 |
| Current Assets | 134 197 | 98 896 | 73 959 | 34 640 | 155 554 | 67 178 | 38 253 | 6 837 |
| Debtors | 12 488 | 6 404 | 7 575 | 9 925 | 145 525 | 3 938 | 389 | 1 410 |
| Net Assets Liabilities | 111 528 | 87 323 | 58 083 | 23 738 | ||||
| Other Debtors | 9 712 | 6 003 | 5 475 | 1 584 | 389 | 150 | ||
| Property Plant Equipment | 500 | 250 | 2 009 | 1 475 | 1 202 | 1 901 | 798 | 158 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 750 | 1 128 | 1 662 | 2 284 | 3 346 | 4 449 | 5 089 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Recoverable | 3 938 | |||||||
| Creditors | 22 969 | 11 780 | 18 543 | 12 877 | 72 925 | 5 497 | 8 735 | 1 719 |
| Dividends Paid On Shares | 1 000 | 500 | ||||||
| Fixed Assets | 250 | 3 009 | 1 975 | 1 202 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 378 | 534 | 622 | 1 062 | 1 103 | 640 | |
| Intangible Assets | 1 000 | 500 | ||||||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Net Current Assets Liabilities | 111 228 | 87 116 | 55 416 | 21 763 | 82 629 | 61 681 | 29 518 | 5 118 |
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 4 685 | 1 800 | 18 426 | 12 877 | 40 271 | 4 922 | 8 662 | 1 719 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 500 | |||||||
| Other Disposals Intangible Assets | 1 500 | |||||||
| Other Taxation Social Security Payable | 18 284 | 9 980 | 117 | 32 654 | 575 | 73 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 3 137 | 3 137 | 3 486 | 5 247 | 5 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 200 | 43 | 342 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 137 | 349 | 1 761 | |||||
| Total Assets Less Current Liabilities | 111 728 | 87 366 | 58 425 | 23 738 | 83 831 | 63 582 | 30 316 | 5 276 |
| Trade Debtors Trade Receivables | 2 776 | 401 | 2 100 | 8 341 | 145 525 | 1 260 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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