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The Float Yard Ltd

The Float Yard Ltd is an active company incorporated on 7 October 2010 with the registered office located in Edinburgh, City of Edinburgh. The Float Yard Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
SC386627
Private limited company
Scottish Company
Age
14 years
Incorporated 7 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
5 South Charlotte Street
Edinburgh
EH2 4AN
United Kingdom
Address changed on 20 Dec 2023 (1 year 8 months ago)
Previous address was C/O Codebase Argyle House Lady Lawson Street Edinburgh EH3 9DR
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
24
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Apr 1970
Director • British • Lives in UK • Born in Sep 1963
Director • British • Lives in UK • Born in Jun 1978
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Outside In World Limited
Mr Alan Paul Martin is a mutual person.
Active
Getagent Ltd
Mr Alan Paul Martin is a mutual person.
Active
Motorway Online Ltd
Mr Alan Paul Martin is a mutual person.
Active
Parchment Films Limited
Mr Alan Paul Martin is a mutual person.
Active
Marchmont Partners LLP
Mr Alan Paul Martin is a mutual person.
Active
Robotical Ltd
Mr Rob William Albert Dobson is a mutual person.
Active
Devicepilot Limited
Mr Rob William Albert Dobson is a mutual person.
Dissolved
Brands
Float
Float is a cash flow forecasting software that helps businesses manage their financial health.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£140.82K
Decreased by £225.4K (-62%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 4 (-21%)
Total Assets
£262.55K
Decreased by £338.88K (-56%)
Total Liabilities
-£636.62K
Decreased by £70.6K (-10%)
Net Assets
-£374.08K
Decreased by £268.27K (+254%)
Debt Ratio (%)
242%
Increased by 124.89% (+106%)
Latest Activity
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 May 2024
Registered Address Changed
1 Year 8 Months Ago on 20 Dec 2023
Jennifer Ruth Given Resigned
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Notification of PSC Statement
2 Years 1 Month Ago on 1 Aug 2023
Colin Paul Hewitt (PSC) Resigned
2 Years 1 Month Ago on 31 Jul 2023
Mrs Kathryn Jane Hewitt Appointed
2 Years 1 Month Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
Paul Robert Chowdhry Resigned
2 Years 10 Months Ago on 2 Nov 2022
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Documents
Confirmation statement made on 9 October 2024 with updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 May 2024
Registered office address changed from C/O Codebase Argyle House Lady Lawson Street Edinburgh EH3 9DR to 5 South Charlotte Street Edinburgh EH2 4AN on 20 December 2023
Submitted on 20 Dec 2023
Termination of appointment of Jennifer Ruth Given as a director on 30 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 9 October 2023 with updates
Submitted on 19 Oct 2023
Appointment of Mrs Kathryn Jane Hewitt as a secretary on 31 July 2023
Submitted on 1 Aug 2023
Cessation of Colin Paul Hewitt as a person with significant control on 31 July 2023
Submitted on 1 Aug 2023
Notification of a person with significant control statement
Submitted on 1 Aug 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 May 2023
Termination of appointment of Paul Robert Chowdhry as a director on 2 November 2022
Submitted on 16 Nov 2022
Repayment History
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