CUPID PLC EU & UK Data Ltd Full Report
Statutory Information Previous Name(s):
EASYDATE PLC (until 11/01/2011 ) EASY DATE HOLDINGS LIMITED (until 17/06/2010 )
Registered Number:
SC368538
Incorporation Date:
13/11/2009
Registered Office:
23 MANOR PLACE EDINBURGH MIDLOTHIAN EH3 7DX
Latest Filed Accounts:
31/12/2010
Date Accounts Lodged: 22/06/2011
Latest Annual Return:
13/11/2010
Type of Accounts: Group
Issued Capital: ( GBP )
1886142
Company Type:
Public limited with Share Capital
Company Status:
Active - Accounts Filed
Directory Information Telephone Number:
-
Fax Number: -
Website:
CUPIDPLC.COM
Bankers:
-
Auditors:
KPMG AUDIT PLC
Audit Qualification:
No Adverse Comments
Principal Activity:
A group engaged in development and management of dating websites.
UK SIC Code(s):
7487 - OTHER BUSINESS ACTIVITIES
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 1
Risk Information (what is this?) Risk Score Todays:
82
Previous:
33 (until 14/01/2011 )
Historical Trend 82 (until 01/07/2011 ) 33 (until 14/01/2011 ) 42 (until 09/11/2010 ) 47 (until 27/08/2010 ) 60 (until 26/08/2010 ) Score Key (Key Financials Filed / Established) 71-100
Very Good Credit Worthiness
51-70
Good Credit Worthiness
30-50
Credit Worthy
21-29
Credit Against Collateral
0-20
Caution - Credit at your discretion
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Score Key (Newly Incorporated) 51-100
Low Risk
30-50
Moderate Risk
0-29
Caution - High risk
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Credit Limit ( GBP ) Todays:
415,000
Previous:
25,000 (until 09/11/2010 )
County Court Judgments Summary:
Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None
Group Structure Ultimate Parent Company:
CUPID PLC
Companies in group:
4
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 2
Company Name
Registered Number
CANOODLE SEARCH LIMITED
SC361239
EASYDATE LIMITED
SC382987
EASY DATE (IRELAND) LIMITED
IE463697
Ownership Total Issued Capital: ( GBP )
1886142
Name
Individual Shareholding
ADENA GROUP LIMITED
317,560 ORDINARY GBP 0.025
BANK OF NEW YORK (NOMINEES) LIMITED 7,683,167 ORDINARY GBP 0.025 BARCLAYSHARE NOMINEES LIMITED
118,726 ORDINARY GBP 0.025
BARNARD NOMINEES LIMITED
361,000 ORDINARY GBP 0.025
BNY MELLON NOMINEES LIMITED
415,000 ORDINARY GBP 0.025
BREWIN NOMINEES LIMITED
186,166 ORDINARY GBP 0.025
GILTSPUR NOMINEES LIMITED
457,130 ORDINARY GBP 0.025
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD
1,961,000 ORDINARY GBP 0.025
HSDL NOMINEES LIMITED
249,243 ORDINARY GBP 0.025
MERRILL LYNCH INTERNATIONAL
550,000 ORDINARY GBP 0.025
NORTRUST NOMINEES LIMITED
2,585,000 ORDINARY GBP 0.025
NUTRACO NOMINEES LIMITED
4,312,052 ORDINARY GBP 0.025
OPALTA LIMITED
20,387,390 ORDINARY GBP 0.025
PERSHING NOMINEES LTD
25,404,527 ORDINARY GBP 0.025
ROY NOMINEES LIMITED
533,333 ORDINARY GBP 0.025
STATE STREET NOMINEES LIMITED
3,797,379 ORDINARY GBP 0.025
VORTEX TECHNOLOGY GROUP LIMITED
224,240 ORDINARY GBP 0.025
ANDREW LAPPING
398,600 ORDINARY GBP 0.025
ANGUS MACSWEEN
4,501,010 ORDINARY GBP 0.025
SEAN WOOD
149,440 ORDINARY GBP 0.025
Mortgages No mortgage or charge details available
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 3
Latest Key Financials 31/12/2010
31/12/2010
Profit & Loss Account Date of Accounts
31/12/2010 31/12/2009
Consolidated
Y
Y
No. of Months
12
2
Currency
GBP
GBP
Turnover
25,710K
582,000
Export
-
-
Cost of Sales
18,134K
336,000
Gross Profit
7,576,000
246,000
Wages & Salaries
2,457,000
46,000
Directors Emoluments
858,000
7,000
Operating Profit
4,222,000
-29,000
Depreciation
154,000
1,000
Audit Fees
35,000
5,000
Interest Payments
90,000
0
Pre-Tax Profit
4,162,000
-29,000
Taxation
-1,028,000 -20,000
Profit After Tax
3,134,000
-49,000
Dividends Payable
0
0
Retained Profit
2,637,000
-49,000
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 4
Balance Sheet Date of Accounts
31/12/2010 31/12/2009
No. of Months
12
2
Currency
GBP
GBP
Tangible Fixed Assets:
206,000
59,000
Intangible Assets:
11,180K
2,211,000
Total Fixed Assets:
11,386K
2,270,000
Stock:
0
0
Trade Debtors:
782,000
127,000
Cash:
6,044,000
241,000
Other Debtors:
4,162,000
822,000
Miscellaneous Current Assets:
0
0
Total Current Assets:
10,988K
1,190,000
Trade Creditors:
0
31,000
Bank Loans & Overdrafts:
0
0
Other Short Term Finance:
33,000
19,000
Miscellaneous Current Liabilities:
8,177,000
1,799,000
Total Current Liabilities:
8,210,000
1,849,000
Bank Loans & Overdrafts and LTL:
872,000
114,000
Other Long Term Finance:
34,000
18,000
Total Long Term Liabilities:
872,000
114,000
Share Capital & Reserves:
1,886,000
1,420,000
P & L Account Reserve:
2,588,000
-49,000
Revaluation Reserve:
0
0
Sundry Reserves:
8,818,000
126,000
Shareholder Funds:
13,292K
1,497,000
Net Worth:
2,112,000
-714,000
Working Capital:
2,778,000
-659,000
Total Assets:
22,374K
3,460,000
Total Liabilities:
9,082,000
1,963,000
Net Assets:
13,292K
1,497,000
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 5
Cash Flow Date of Accounts
31/12/2010 31/12/2009
No. of Months
12
2
Currency
GBP
GBP
Net Cash Flow From Operations:
5,106,000
167,000
Net Cash Flow before Financing:
-2,415,000 242,000
Net Cash Flow From Financing:
8,218,000
-1,000
Increase In Cash:
-
-
Ratios Date of Accounts
31/12/2010 31/12/2009
Pre-tax Profit Margin %:
16.20
- 5.00
Current Ratio:
1.34
0.64
Sales/Net Working Capital:
9.25
- 0.88
Gearing %:
6.60
7.60
Equity in %:
118.70
119.90
Creditor Days:
-
19.44
Debtor Days:
11.10
79.65
Liquidity/Acid Test:
1.33
0.64
Return On Capital Employed %:
29.40
- 1.80
Return On Total Assets Employed %:
18.60
- 0.80
Current Debt Ratio %:
0.60
1.20
Total Debt Ratio %:
0.70
1.30
Stock Turnover Ratio %:
-
-
Return on Net Assets Employed %:
31.30
- 1.90
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 6
Growths Date of Accounts
31/12/2010 31/12/2009
Tangible Fixed Assets:
249.2%
Intangible Assets:
405.7%
Total Fixed Assets:
401.6%
Stock:
-
Trade Debtors:
515.7%
Cash:
2,407.9%
Other Debtors:
406.3%
Miscellaneous Current Assets:
-
Total Current Assets:
823.4%
Trade Creditors:
- 100%
Bank Loans & Overdrafts:
-
Other Short Term Finance:
73.7%
Miscellaneous Current Liabilities:
354.5%
Total Current Liabilities:
344%
Bank Loans & Overdrafts and LTL:
664.9%
Other Long Term Finance:
88.9%
Total Long Term Liabilities:
664.9%
Share Capital & Reserves:
32.8%
P & L Account Reserve:
-5,381.6%
Revaluation Reserve:
-
Sundry Reserves:
6,898.4%
Shareholder Funds:
787.9%
Net Worth:
-395.8%
Working Capital:
-521.5%
Total Assets:
546.6%
Total Liabilities:
362.7%
Net Assets:
787.9%
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 7
Filing History 01/07/2011 New Accounts Filed 01/07/2011 New Accounts Filed 14/01/2011 Change of Name 09/12/2010 Annual Returns 09/11/2010 New Accounts Filed 13/10/2010 New Board Member Mr M.J. Higginson appointed 27/08/2010 New Board Member Mr G.R. Elliott appointed 26/08/2010 New Board Member Mr M. Polyakov appointed 21/06/2010 Change of Name 08/06/2010 Change of Company Postcode 08/06/2010 Ms M.G. MacKinnon has resigned as company secretary 08/06/2010 New Company Secretary Mr R.T. Doughty appointed 08/06/2010 New Board Member Mr R.T. Doughty appointed 08/06/2010 New Board Member Mr G.R. Elliot appointed 08/06/2010 New Board Member Mr G.R. Elliott appointed 23/03/2010 Ms M.G. MacKinnnon has left the board 18/01/2010 New Board Member Mr M.J. Higginson appointed 05/01/2010 New Board Member M. Polyakov appointed 14/12/2009 New Board Member Ms M.G. MacKinnnon appointed 17/11/2009 New Company Secretary Ms M. Graham appointed 17/11/2009 New Board Member Mr W. Dobbie appointed
Officers Company Secretaries Robert Thomas Mark Doughty Function:
Company Secretary
Appointment Date:
28/05/2010
Date of Birth:
01/01/0001
Present Appointments:
1
Address
23 Manor Place Edinburgh Midlothian EH3 7DX
Company
Function
Appointment Date
CUPID PLC
Company Secretary
28/05/2010
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 8
Current Directors George Reginald Elliott Function:
Director
Appointment Date:
28/05/2010
Date of Birth:
01/11/1952
Present Appointments:
6
Address
23 Manor Place Edinburgh Midlothian EH3 7DX
Company
Function
Appointment Date
SUMMIT CORPORATION PLC
Director
19/04/2007
MICROEMISSIVE DISPLAYS GROUP PLC
Director
30/05/2007
CRANEWARE PLC
Director
10/08/2007
KEWILL PLC
Director
09/11/2010
CUPID PLC
Director
28/05/2010
ELLIOTT CORPORATE DEVELOPMENT LIMITED
Director
28/03/1996
William Dobbie Function:
Director
Appointment Date:
13/11/2009
Date of Birth:
10/02/1959
Present Appointments:
35
Address
23 Manor Place Edinburgh Midlothian EH3 7DX
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 9
Company
Function
Appointment Date
DOWNLOADS365 LIMITED
Director
29/03/2004
IOMART.COM LIMITED
Company Secretary
09/11/1998
IOMART.COM LIMITED
Director
09/11/1998
REBEL TELECOM LIMITED
Company Secretary
13/10/1998
REBEL TELECOM LIMITED
Director
13/10/1998
QUETZEL LIMITED
Director
26/03/1996
QUETZEL LIMITED
Company Secretary
26/03/1996
NSL (INTERNET) LIMITED
Director
27/09/2000
EURO PACIFIC SCOTLAND LIMITED
Director
11/10/1991
MAXYMISER LIMITED
Director
29/11/2004
MAILBOX MOVIES LIMITED
Company Secretary
11/01/2005
MAILBOX MOVIES LIMITED
Director
11/01/2005
INTERACTIVE DIGITAL ENTERTAINMENT LIMITED
Director
07/04/2004
BIEBOD PROPERTIES LIMITED
Director
15/08/1997
M CAPITAL INVESTMENT PARTNERS LLP
LLP Designated Member
26/11/2010
AMORIX LIMITED
Director
31/05/2005
INTERACTIVE DIGITAL ENTERTAINMENT GROUP LIMITED
Director
14/05/2003
LOGICALWARE LTD.
Director
22/06/2005
HOOYA DIGITAL LTD
Director
08/08/2011
IDE PRICE LIMITED
Director
08/09/2007
IDE JOBS (UA) LIMITED
Director
08/09/2007
BIEBOD DEVELOPMENTS LIMITED
Director
21/11/2007
BIEBOD (UKRAINE) LIMITED
Director
27/03/2007
CANOODLE SEARCH LIMITED
Director
15/06/2009
NEW COMPANY 2009 LIMITED
Director
13/11/2009
CUPID PLC
Director
13/11/2009
INTERACTIVE DIGITAL ENTERTAINMENT HOLDINGS LIMITED
Director
13/11/2009
TAG GAMES LIMITED
Director
13/09/2007
IDE 2011 LTD
Director
25/08/2006
PERSONAL VENTURES LIMITED
Director
16/02/2006
GLOBAL DIGITAL CORPORATION LTD
Director
28/04/2011
EASYDATE LIMITED
Director
25/11/2010
SPELLOUT COMPUTERS LIMITED
Company Secretary
06/03/1995
SPELLOUT COMPUTERS LIMITED
Director
17/07/1992
ROMANCLEAP LIMITED
Director
29/11/2004
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 10
Max Polyakov Function:
Director
Appointment Date:
15/12/2009
Date of Birth:
30/06/1977
Present Appointments:
3
Address
23 Manor Place Edinburgh Midlothian EH3 7DX
Company
Function
Appointment Date
MAXIMAX LIMITED
Director
06/10/2010
CUPID PLC
Director
15/12/2009
IDE JOBS (UA) LIMITED
Director
08/09/2007
Company
Function
Appointment Date
CUPID PLC
Director
28/05/2010
Robert Thomas Mark Doughty Function:
Director
Appointment Date:
28/05/2010
Date of Birth:
23/09/1968
Present Appointments:
1
Address
23 Manor Place Edinburgh Midlothian EH3 7XE
Martin James Higginson Function:
Director
Appointment Date:
15/12/2009
Date of Birth:
24/05/1963
Present Appointments:
39
Address
23 Manor Place Edinburgh Midlothian EH3 7DX
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 11
Company
Function
Appointment Date
CRUNCH BUNCH (EUROPE) LIMITED
Director
24/03/2011
VOUCHERBAG.COM LIMITED
Director
23/02/2011
SWEENEY EARL PRODUCTIONS LIMITED
Director
14/01/2011
M CAPITAL INVESTMENT PARTNERS LLP
LLP Designated Member
26/11/2010
DIGITALBOX LIMITED
Director
29/10/2010
FIRMGAME PROJECTS LIMITED
Director
03/02/1994
SPECIALISED COATINGS (MANCHESTER) LIMITED
Director
14/12/1993
INDEPENDENT TELEPHONE COMPETITION ASSOCIATION LIMITED
Director
14/09/1993
GRANDMALL LIMITED
Director
01/08/1996
THE MEGA MAGAZINE COMPANY LIMITED
Director
17/12/1991
MEGA MAIL ORDER COMPANY LIMITED
Director
17/12/1991
MAXIMUM PUBLICATIONS LIMITED
Director
17/12/1991
THE ACNE PUBLISHING COMPANY LIMITED
Director
07/08/1993
TRIANGLE AVIATION LIMITED
Director
19/04/2004
TRIANGLE AVIATION LIMITED
Company Secretary
19/04/2004
PEPPERONI PUBLISHING LIMITED
Director
25/09/1991
CUPID PLC
Director
15/12/2009
INTERACTIVE DIGITAL ENTERTAINMENT HOLDINGS LIMITED
Director
15/12/2009
HINDLEY INVESTMENTS LIMITED
Director
01/09/2006
MONSTERMOB GROUP PLC
Director
23/02/2007
DINOS BURGER BARS LIMITED
Director
28/02/1991
INTERACTIVE DIGITAL ENTERTAINMENT GROUP LIMITED
Director
27/01/2009
SPRINGDOO PLC
Director
29/07/2003
ELMS HALL (SPV) LIMITED
Director
04/09/2008
MS MH LTD
Director
14/01/2003
MCHEX LIMITED
Director
21/07/2008
MCHEX HOLDINGS LIMITED
Director
21/07/2008
NETPLAY TV GAMING LIMITED
Director
21/07/2008
STREAM TELECOMMUNICATIONS LIMITED
Director
21/07/2008
NETPLAY TV LEISURE LIMITED
Director
21/07/2008
MOBILEWORKFLOW LIMITED
Director
21/07/2008
MONSTERMOB SPAIN LIMITED
Director
18/09/2000
TELEZONES LIMITED
Director
10/08/2000
NETPLAY TV TRUSTEES LIMITED
Director
21/07/2008
CROSSCO (987) LIMITED
Director
08/01/2007
NETPLAY TV (UK) LIMITED
Director
21/07/2008
M CAPITAL MANAGEMENT LIMITED
Director
28/06/2006
HAY CARR ESTATES LIMITED
Director
21/06/2010
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 12
ASHTON PROPERTIES LIMITED Trading Address:
Director
23 Manor Place Edinburgh Midlothian EH3 7DX
EU & UK Data Ltd Full Report Report Created - 18/10/2011 - Page 13
29/09/2000