THE FLOAT YARD LTD

Active - Accounts Filed

General Information

NAME
THE FLOAT YARD LTD

COMPANY NUMBER
SC386627

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
07/10/2010 (14 years and 2 months old)

WEBSITE
http://floatapp.com

CONFIRMATION STATEMENT MADE UP TO
09/10/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5 SOUTH CHARLOTTE STREET
EDINBURGH
EH2 4AN

Telephone: 01926000000
TPS: No

TRADING ADDRESSES

5 South Charlotte Street
EDINBURGH
EH2 4AN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£140.8k

61.55%

NET WORTH

- £374.1k

253.56%

TOTAL LIABILITIES

£577.5k

70.77%

NET ASSETS

- £374.1k

253.56%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Confirmation Statement filed
Date: 07/05/2024	Event: New Accounts filed
Date: 04/12/2023	Event: Jennifer Ruth Given (920235346) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THE FLOAT YARD LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE FLOAT YARD LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£140.8k

61.55%

NET WORTH

- £374.1k

253.56%

TOTAL LIABILITIES

£577.5k

70.77%

NET ASSETS

- £374.1k

253.56%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KATHRYN HEWITT	Owned: 22.57 %	Shares: 500,000	Price per share: £0.00	Total Value: £50.00
COLIN PAUL HEWITT	Owned: 22.57 %	Shares: 500,000	Price per share: £0.00	Total Value: £50.00
MARCHMONT VENTURES LP	Owned: 15.74 %	Shares: 348,837	Price per share: £0.00	Total Value: £34.88
ROB DOBSON	Owned: 11.81 %	Shares: 261,683	Price per share: £0.00	Total Value: £26.17
MICHAEL BERMAN	Owned: 5.05 %	Shares: 111,841	Price per share: £0.00	Total Value: £11.18
MW HOLDING SIPP 71034 CHAPEL TRUSTEES LIMITED	Owned: 3.27 %	Shares: 72,500	Price per share: £0.00	Total Value: £7.25
PHILIP JAMES ROBERTS	Owned: 3.27 %	Shares: 72,500	Price per share: £0.00	Total Value: £7.25
MVP ONE LIMITED	Owned: 2.49 %	Shares: 55,232	Price per share: £0.00	Total Value: £5.52
PAUL GREGORY	Owned: 1.56 %	Shares: 34,483	Price per share: £0.00	Total Value: £3.45
PAUL CHOWDHRY	Owned: 1.56 %	Shares: 34,483	Price per share: £0.00	Total Value: £3.45
PAUL ROWLLINGS	Owned: 1.56 %	Shares: 34,483	Price per share: £0.00	Total Value: £3.45
GARETH WILLIAMS	Owned: 1.56 %	Shares: 34,483	Price per share: £0.00	Total Value: £3.45
PAUL WALTON	Owned: 0.78 %	Shares: 17,241	Price per share: £0.00	Total Value: £1.72
MARGARET COUGHTRIE	Owned: 0.62 %	Shares: 13,793	Price per share: £0.00	Total Value: £1.38
ALASTAIR GRIER	Owned: 0.47 %	Shares: 10,345	Price per share: £0.00	Total Value: £1.03
TARRAGANDA HOLDINGS PTY LTD ATF TARRAGANDA HOLDINGS SUPERANNUATION FUND	Owned: 0.47 %	Shares: 10,345	Price per share: £0.00	Total Value: £1.03
ANDREW PARFERY	Owned: 0.47 %	Shares: 10,345	Price per share: £0.00	Total Value: £1.03
STEPHEN FINDLAY	Owned: 0.43 %	Shares: 9,500	Price per share: £0.00	Total Value: £0.95
PAUL CHOWDHRY	Owned: 0.31 %	Shares: 6,907	Price per share: £0.00	Total Value: £0.69
HEATHER METCALFE	Owned: 0.31 %	Shares: 6,897	Price per share: £0.00	Total Value: £0.69
TARRAGANDA HOLDINGS PTY LTD ATF TARRAGANDA HOLDINGS SUPERANNUATION FUND	Owned: 0.20 %	Shares: 4,360	Price per share: £0.00	Total Value: £0.44
SIMON IBSON	Owned: 0.17 %	Shares: 3,800	Price per share: £0.00	Total Value: £0.38
SUZANNE IBSON	Owned: 0.17 %	Shares: 3,700	Price per share: £0.00	Total Value: £0.37
PAUL REID	Owned: 0.16 %	Shares: 3,453	Price per share: £0.00	Total Value: £0.35
MARGARET COUGHTRIE	Owned: 0.12 %	Shares: 2,763	Price per share: £0.00	Total Value: £0.28
ROBIN KNOX	Owned: 0.78 %	Shares: 17,241	Price per share: £0.00	Total Value: £1.72
GAVIN DUTCH	Owned: 0.78 %	Shares: 17,241	Price per share: £0.00	Total Value: £1.72
PAUL REID	Owned: 0.78 %	Shares: 17,241	Price per share: £0.00	Total Value: £1.72

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Colin Paul Hewitt 07/10/2010 - Present (14 years and 2 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rob William Albert Dobson 07/12/2016 - Present (8years) Born in Sep 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Alan Paul Martin 20/12/2019 - Present (4 years and 11 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 6 Past: 8	View Report
Kathryn Jane Hewitt 31/07/2023 - Present (1 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Philip James Roberts 07/10/2010 - 30/09/2013 (2 years and 11 months) Born in Nov 1986	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Confirmation Statement filed
Date: 07/05/2024	Event: New Accounts filed
Date: 04/12/2023	Event: Jennifer Ruth Given (920235346) has left the board
Date: 24/10/2023	Event: New Confirmation Statement filed
Date: 03/08/2023	Event: New Company Secretary Kathryn Jane Hewitt (931191413) Appointed
Date: 30/05/2023	Event: New Accounts filed
Date: 18/11/2022	Event: Paul Robert Chowdhry (920388937) has left the board
Date: 22/10/2022	Event: New Confirmation Statement filed
Date: 04/06/2022	Event: New Confirmation Statement filed
Date: 04/06/2022	Event: New Accounts filed
Date: 04/06/2021	Event: New Accounts filed
Date: 14/10/2020	Event: New Confirmation Statement filed
Date: 19/05/2020	Event: New Accounts filed
Date: 17/01/2020	Event: Alan Paul Martin (926588331) has left the board
Date: 17/01/2020	Event: New Board Member Alan Paul Martin (914087920) Appointed
Date: 10/01/2020	Event: New Board Member Alan Paul Martin (926588331) Appointed
Date: 06/11/2019	Event: New Confirmation Statement filed
Date: 17/07/2019	Event: Inga Larisa Rudzitis (923365060) has left the board
Date: 05/04/2019	Event: New Accounts filed
Date: 07/03/2019	Event: New Board Member Jennifer Ruth Given (920235346) Appointed
Date: 07/03/2019	Event: New Board Member Paul Robert Chowdhry (920388937) Appointed
Date: 26/10/2018	Event: New Confirmation Statement filed
Date: 04/09/2018	Event: New Accounts filed
Date: 25/10/2017	Event: New Confirmation Statement filed
Date: 25/07/2017	Event: New Accounts filed
Date: 19/06/2017	Event: Robert William Albert Dobson (922093978) has left the board
Date: 19/06/2017	Event: New Company Secretary Inga Larisa Rudzitis (923365060) Appointed
Date: 19/06/2017	Event: New Board Member Rob William Albert Dobson (918413640) Appointed
Date: 21/12/2016	Event: New Board Member Robert William Albert Dobson (922093978) Appointed
Date: 21/10/2016	Event: New Annual Return filed
Date: 20/10/2016	Event: New Accounts filed
Date: 13/10/2015	Event: New Annual Return filed
Date: 13/10/2015	Event: New Accounts filed
Date: 15/10/2014	Event: New Annual Return filed
Date: 13/10/2014	Event: Change in Reg. Office
Date: 04/08/2014	Event: New Accounts filed
Date: 26/02/2014	Event: Change in Reg. Office
Date: 12/10/2013	Event: New Annual Return filed
Date: 11/10/2013	Event: Change in Reg. Office
Date: 11/10/2013	Event: Philip James Roberts (915467944) has left the board
Date: 22/04/2013	Event: New Accounts filed
Date: 22/04/2013	Event: Change in Reg. Office
Date: 11/10/2012	Event: New Annual Return filed

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THE FLOAT YARD LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£140.8k

- £374.1k

£577.5k

- £374.1k

People Overview

3

3

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£140.8k

- £374.1k

£577.5k

- £374.1k

Accounts

People Overview

3

3

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™