Founded in 2007, Stochastic Solutions, classified under reg no. SC329851 is an active company. Currently registered at 16 Summerside Street EH6 4NU, Edinburgh the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Nicholas R., appointed on 24 August 2007. In addition, a secretary was appointed - Morag R., appointed on 24 August 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Summerside Street |
Town | Edinburgh |
Post code | EH6 4NU |
Country of origin | United Kingdom |
Registration Number | SC329851 |
Date of Incorporation | Fri, 24th Aug 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Gareth W. This PSC owns 25-50% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gareth W.
Notified on | 21 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 101 307 | 97 673 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 101 613 | 412 728 | 246 669 | 32 135 | 132 762 | 85 355 | |
Current Assets | 154 054 | 138 392 | 449 585 | 256 104 | 69 521 | 166 909 | 175 151 |
Debtors | 73 168 | 36 779 | 36 857 | 9 435 | 37 386 | 34 147 | 89 796 |
Net Assets Liabilities | 97 673 | 444 955 | 230 664 | 50 964 | |||
Other Debtors | 1 500 | 1 891 | 1 500 | 1 500 | |||
Property Plant Equipment | 2 643 | 645 | 1 756 | 1 354 | |||
Cash Bank In Hand | 80 886 | 101 613 | |||||
Tangible Fixed Assets | 5 242 | 2 643 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 101 306 | 97 672 | |||||
Shareholder Funds | 101 307 | 97 673 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 284 | 2 159 | 2 091 | 2 123 | 2 164 | 2 336 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 619 | 17 617 | 14 443 | 14 443 | 15 320 | 7 634 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 633 | 708 | |||||
Average Number Employees During Period | 1 | 2 | |||||
Corporation Tax Payable | 20 584 | ||||||
Corporation Tax Recoverable | 20 584 | ||||||
Creditors | 42 033 | 3 757 | 23 923 | 18 557 | 42 747 | 45 721 | |
Deferred Tax Asset Debtors | 403 | ||||||
Dividends Paid | 84 000 | 30 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 750 | 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 998 | 645 | 877 | 1 110 | |||
Issue Equity Instruments | 500 000 | ||||||
Net Current Assets Liabilities | 97 113 | 96 359 | 445 828 | 232 181 | 50 964 | 124 162 | 129 430 |
Number Shares Issued Fully Paid | 585 600 | 585 600 | 585 600 | 1 195 200 | 1 195 200 | ||
Other Creditors | 5 649 | 6 149 | 5 869 | 4 835 | 10 452 | 5 980 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 819 | 8 796 | |||||
Other Disposals Property Plant Equipment | 3 819 | 8 796 | |||||
Other Taxation Social Security Payable | 13 516 | -4 551 | 15 963 | 11 599 | 30 131 | 37 405 | |
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | 80 366 | -122 718 | 74 954 | 4 866 | |||
Property Plant Equipment Gross Cost | 18 262 | 18 262 | 14 443 | 14 443 | 17 076 | 8 988 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 329 | 1 518 | 1 517 | ||||
Total Assets Less Current Liabilities | 102 355 | 99 002 | 446 473 | 232 181 | 50 964 | 125 918 | 130 784 |
Trade Debtors Trade Receivables | 35 279 | 14 382 | 7 935 | 35 483 | 34 147 | 89 796 | |
Creditors Due Within One Year | 56 941 | 42 033 | |||||
Number Shares Allotted | 1 | ||||||
Provisions For Liabilities Charges | 1 048 | 1 329 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th August 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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