Founded in 2017, Ediphy Research, classified under reg no. 10663893 is an active company. Currently registered at 43-45 Dorset Street W1U 7NA, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 30th Nov 2017 Ediphy Research Ltd is no longer carrying the name Ediphy Markets.
The firm has 2 directors, namely Daniel W., Christopher M.. Of them, Christopher M. has been with the company the longest, being appointed on 10 March 2017 and Daniel W. has been with the company for the least time - from 2 October 2017. As of 30 April 2024, there were 3 ex directors - Daniel P., Dejan J. and others listed below. There were no ex secretaries.
| Office Address | 43-45 Dorset Street |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 10663893 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 10 March 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Christopher M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Daniel W. This PSC and has 25-50% voting rights.
Christopher M.
| Notified on | 10 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Daniel W.
| Notified on | 2 October 2017 |
| Nature of control: |
25-50% voting rights |
| Ediphy Markets | November 30, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 987 | 11 585 | 114 292 | 85 329 | 251 817 | |
| Current Assets | 49 734 | 11 585 | 133 990 | 153 998 | 523 441 | 576 566 |
| Debtors | 15 747 | 48 096 | 438 112 | 324 749 | ||
| Net Assets Liabilities | -110 720 | 307 712 | 1 225 651 | |||
| Other Debtors | 15 747 | 48 096 | 56 311 | 58 507 | ||
| Property Plant Equipment | 2 970 | 3 696 | 5 033 | 3 028 | 3 282 | |
| Other | ||||||
| Audit Fees Expenses | 6 500 | 16 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 948 | 3 617 | 9 550 | 11 739 | 16 540 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 184 | 5 055 | ||||
| Administrative Expenses | 958 833 | 1 762 548 | 1 900 769 | |||
| Amounts Owed By Group Undertakings | 5 003 | 5 003 | ||||
| Amounts Owed To Group Undertakings | 1 347 000 | 3 097 000 | 4 762 000 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 10 | 12 | 15 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 390 | 8 390 | ||||
| Cash Cash Equivalents Cash Flow Value | 90 137 | 114 292 | 85 329 | 251 817 | ||
| Comprehensive Income Expense | -917 939 | -1 385 750 | -1 639 530 | |||
| Corporation Tax Recoverable | 376 798 | 261 239 | ||||
| Creditors | 51 000 | 126 001 | 450 331 | 1 393 072 | 3 137 870 | 4 830 779 |
| Current Tax For Period | -231 238 | -261 239 | ||||
| Depreciation Expense Property Plant Equipment | 2 119 | 2 189 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 2 119 | 2 189 | 4 801 | |||
| Fixed Assets | 3 696 | 239 | 5 033 | |||
| Further Item Interest Expense Component Total Interest Expense | 20 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -104 | 28 | 35 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -942 741 | -1 744 798 | -1 692 909 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 147 | 13 218 | 2 196 | |||
| Government Grant Income | 30 911 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | 376 798 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -24 155 | 28 963 | -166 488 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -145 560 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 2 669 | 2 189 | 4 801 | ||
| Interest Paid Classified As Operating Activities | -20 | |||||
| Interest Payable Similar Charges Finance Costs | 20 | |||||
| Interest Received Classified As Investing Activities | -3 | |||||
| Net Cash Generated From Operations | -31 085 | 28 779 | 205 255 | |||
| Net Current Assets Liabilities | -1 266 | -114 416 | 316 341 | 1 239 074 | -2 614 429 | -4 254 213 |
| Net Finance Income Costs | 3 | |||||
| Operating Profit Loss | -917 922 | -1 762 548 | ||||
| Other Creditors | 51 000 | 126 001 | -664 | 8 663 | ||
| Other Interest Income | 3 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||
| Other Operating Income Format1 | 30 911 | |||||
| Other Taxation Social Security Payable | 45 981 | 40 870 | 46 122 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 996 | 10 517 | 12 413 | |||
| Profit Loss | -917 939 | -1 385 750 | 1 639 530 | |||
| Profit Loss On Ordinary Activities Before Tax | -917 939 | -1 762 548 | -1 900 769 | |||
| Property Plant Equipment Gross Cost | 3 918 | 7 313 | 14 583 | 14 767 | 19 822 | |
| Purchase Property Plant Equipment | -6 913 | -184 | -5 055 | |||
| Social Security Costs | 83 127 | 136 202 | ||||
| Staff Costs Employee Benefits Expense | 773 611 | 1 238 298 | 1 392 072 | |||
| Tax Expense Credit Applicable Tax Rate | -174 408 | -334 884 | -361 146 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -376 798 | -261 238 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -49 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 174 408 | 334 884 | 361 194 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -376 798 | -261 239 | ||||
| Total Assets Less Current Liabilities | 1 704 | -110 720 | 307 712 | 1 225 651 | -2 611 401 | -4 250 931 |
| Total Current Tax Expense Credit | -376 798 | -261 239 | ||||
| Total Operating Lease Payments | 17 114 | 74 595 | ||||
| Trade Creditors Trade Payables | 755 | 13 994 | ||||
| Turnover Revenue | 10 000 | |||||
| Wages Salaries | 683 488 | 1 091 579 | 1 220 178 | |||
| Director Remuneration | 108 712 | 333 833 | 272 673 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 918 | 3 395 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Mar 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
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