CADSTACK LTD, Cambridge

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-326.1K

Key figures

Profit / (loss)

2015—

2016£-326,108

2017£-1,086,694

2018£-1,236,578

2019£-997,436

2020£3,634,672

Total assets

2015£1

2016£-326,108

2017£-1,412,802

2018£-2,649,380

2019£-3,646,816

2020£-12,144

Equity

2015—

2016£-326,108

2017£-1,412,802

2018£-2,649,380

2019£-3,646,816

2020£-12,144

Net Current Assets Liabilities

2015—

2016£1

2017£-326,107

2018£-1,412,801

2019£-2,649,379

2020£-3,646,815

Total Assets Less Current Liabilities

2015—

2016£1

2017£-326,107

2018£-1,412,801

2019£-2,649,379

2020£-3,646,815

Debtors

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Other Debtors

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Creditors

2015—

2016£0

2017£326,108

2018£1,412,802

2019£2,649,380

2020£3,646,816

Other Creditors

2015—

2016£0

2017£600

2018£1,820

2019—

2020£0

Amounts Owed To Group Undertakings

2015—

2016£0

2017£325,508

2018£1,410,982

2019£2,649,380

2020£3,646,675

Number Shares Allotted

20151

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£0

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019£0

2020£141

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£1

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016£1

2017—

2018—

2019—

2020—

Number Shares Issued But Not Fully Paid

2015—

2016100

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2015£1

2016£1

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£-326,108	£-1,086,694	£-1,236,578	£-997,436	£3,634,672
Total assets	£1	£-326,108	£-1,412,802	£-2,649,380	£-3,646,816	£-12,144
Equity	—	£-326,108	£-1,412,802	£-2,649,380	£-3,646,816	£-12,144
Net Current Assets Liabilities	—	£1	£-326,107	£-1,412,801	£-2,649,379	£-3,646,815
Total Assets Less Current Liabilities	—	£1	£-326,107	£-1,412,801	£-2,649,379	£-3,646,815
Debtors	—	£1	£1	£1	£1	£1
Other Debtors	—	£1	£1	£1	£1	£1
Creditors	—	£0	£326,108	£1,412,802	£2,649,380	£3,646,816
Other Creditors	—	£0	£600	£1,820	—	£0
Amounts Owed To Group Undertakings	—	£0	£325,508	£1,410,982	£2,649,380	£3,646,675
Number Shares Allotted	1	100	—	—	—	—
Par Value Share	£1	£0	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£141
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—
Cash Bank In Hand	£1	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—
Number Shares Issued But Not Fully Paid	—	100	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—