EXEMPLAR IT LIMITED, Ellesmere Port

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £61.8K

Kennzahlen

Gewinn / (Verlust)

2009£61.751

2010£158.335

2011£118.739

2012£167.951

2013£162.069

2014£115.648

2015£147.789

2016£108.884

2017—

Gesamtvermögen

2009£158.345

2010£118.749

2011£167.961

2012£162.079

2013£162.079

2014£115.658

2015£147.799

2016£108.894

2017£64.336

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£64.336

Current Assets

2009£91.866

2010£223.968

2011£150.189

2012£208.301

2013£189.957

2014£144.680

2015£175.490

2016£132.393

2017£88.473

Net Current Assets Liabilities

2009£156.891

2010£114.119

2011£164.558

2012£159.832

2013£159.832

2014£113.817

2015£145.696

2016£106.220

2017£59.895

Total Assets Less Current Liabilities

2009£158.446

2010£119.752

2011£168.694

2012£162.504

2013£162.504

2014£116.006

2015£148.232

2016£109.487

2017£64.336

Debtors

2009£14.437

2010£20.262

2011£17.282

2012£15.084

2013£11.018

2014£14.297

2015£10.495

2016£22.267

2017—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.578

Number Shares Allotted

2009—

2010—

2011—

2012—

201310

201410

201510

201610

2017—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2009£10

2010£10

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

Cash Bank In Hand

2009£77.429

2010£203.706

2011£132.907

2012£193.217

2013£178.939

2014£130.383

2015£164.995

2016£110.126

2017—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£30.125

2014£30.863

2015£29.794

2016£26.173

2017—

Creditors Due Within One Year Total Current Liabilities

2009£32.201

2010£67.077

2011£36.070

2012£43.743

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2009£2.296

2010£1.555

2011£5.633

2012£4.136

2013—

2014—

2015—

2016—

2017£4.441

Net Assets Liabilities Including Pension Asset Liability

2009£158.345

2010£118.749

2011£167.961

2012£162.079

2013£162.079

2014£115.658

2015£147.799

2016£108.894

2017—

Profit Loss Account Reserve

2009£61.751

2010£158.335

2011£118.739

2012£167.951

2013£162.069

2014£115.648

2015£147.789

2016£108.884

2017—

Provisions For Liabilities Charges

2009£200

2010£101

2011£1.003

2012£733

2013£425

2014£348

2015£433

2016£593

2017—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£10

2014£10

2015£10

2016£10

2017—

Shareholder Funds

2009£61.761

2010£158.345

2011£118.749

2012£167.961

2013£162.079

2014£115.658

2015£147.799

2016£108.894

2017—

Tangible Fixed Assets

2009£1.555

2010£1.555

2011£5.633

2012£4.136

2013£2.672

2014£2.189

2015£2.536

2016£3.267

2017—

Tangible Fixed Assets Additions

2009£168

2010£6.035

2011£909

2012£673

2013£1.210

2014£1.482

2015£2.180

2016£2.324

2017—

Tangible Fixed Assets Cost Or Valuation

2009£2.917

2010£8.952

2011£8.223

2012£8.746

2013£9.956

2014£11.438

2015£13.618

2016£15.942

2017—

Tangible Fixed Assets Depreciation

2009£1.362

2010£3.319

2011£4.087

2012£6.074

2013£7.767

2014£8.902

2015£10.351

2016£11.501

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£1.693

2014£1.135

2015£1.449

2016£1.150

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£909

2010£1.957

2011£2.191

2012£2.067

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-1.423

2012£-80

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-1.638

2012£-150

2013—

2014—

2015—

2016—

2017—

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£61.751	£158.335	£118.739	£167.951	£162.069	£115.648	£147.789	£108.884	—
Gesamtvermögen	£158.345	£118.749	£167.961	£162.079	£162.079	£115.658	£147.799	£108.894	£64.336
Equity	—	—	—	—	—	—	—	—	£64.336
Current Assets	£91.866	£223.968	£150.189	£208.301	£189.957	£144.680	£175.490	£132.393	£88.473
Net Current Assets Liabilities	£156.891	£114.119	£164.558	£159.832	£159.832	£113.817	£145.696	£106.220	£59.895
Total Assets Less Current Liabilities	£158.446	£119.752	£168.694	£162.504	£162.504	£116.006	£148.232	£109.487	£64.336
Debtors	£14.437	£20.262	£17.282	£15.084	£11.018	£14.297	£10.495	£22.267	—
Creditors	—	—	—	—	—	—	—	—	£28.578
Number Shares Allotted	—	—	—	—	10	10	10	10	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	£10	—
Cash Bank In Hand	£77.429	£203.706	£132.907	£193.217	£178.939	£130.383	£164.995	£110.126	—
Creditors Due Within One Year	—	—	—	—	£30.125	£30.863	£29.794	£26.173	—
Creditors Due Within One Year Total Current Liabilities	£32.201	£67.077	£36.070	£43.743	—	—	—	—	—
Fixed Assets	£2.296	£1.555	£5.633	£4.136	—	—	—	—	£4.441
Net Assets Liabilities Including Pension Asset Liability	£158.345	£118.749	£167.961	£162.079	£162.079	£115.658	£147.799	£108.894	—
Profit Loss Account Reserve	£61.751	£158.335	£118.739	£167.951	£162.069	£115.648	£147.789	£108.884	—
Provisions For Liabilities Charges	£200	£101	£1.003	£733	£425	£348	£433	£593	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10	£10	£10	£10	—
Shareholder Funds	£61.761	£158.345	£118.749	£167.961	£162.079	£115.658	£147.799	£108.894	—
Tangible Fixed Assets	£1.555	£1.555	£5.633	£4.136	£2.672	£2.189	£2.536	£3.267	—
Tangible Fixed Assets Additions	£168	£6.035	£909	£673	£1.210	£1.482	£2.180	£2.324	—
Tangible Fixed Assets Cost Or Valuation	£2.917	£8.952	£8.223	£8.746	£9.956	£11.438	£13.618	£15.942	—
Tangible Fixed Assets Depreciation	£1.362	£3.319	£4.087	£6.074	£7.767	£8.902	£10.351	£11.501	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1.693	£1.135	£1.449	£1.150	—
Tangible Fixed Assets Depreciation Charge For Period	£909	£1.957	£2.191	£2.067	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1.423	£-80	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-1.638	£-150	—	—	—	—	—