COG DEVELOPMENTS LTD, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-1.5M

Key figures

Profit / (loss)

2010£-1,536,817

2011£-1,209,885

2012£-1,154,377

2013£-1,189,963

2014£-1,220,839

2015£-1,365,614

2016£-1,653,915

2017—

Total assets

2010£-1,536,718

2011£-1,209,786

2012£-1,154,278

2013£-1,189,864

2014£-1,220,740

2015£-1,365,515

2016£-1,653,816

2017£-1,680,020

Current Assets

2010£2,788,307

2011£2,255,748

2012£2,000,620

2013£2,001,312

2014£2,001,483

2015£1,505,353

2016£40,152

2017£4,867

Net Current Assets Liabilities

2010£1,869,133

2011£541,289

2012£257,641

2013£222,055

2014£191,179

2015£-349,751

2016£-1,509,893

2017£-1,680,020

Total Assets Less Current Liabilities

2010£1,869,133

2011£541,289

2012£257,641

2013£222,055

2014£191,179

2015£-349,751

2016£-1,509,893

2017£-1,680,020

Debtors

2010£21,917

2011£3,017

2012£0

2013—

2014—

2015£0

2016£1

2017—

Number Shares Allotted

2010—

2011—

201233

201399

201433

2015—

201633

2017—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015—

2016£1

2017—

Called Up Share Capital

2010£99

2011£99

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

Cash Bank In Hand

2010£52,535

2011£0

2012£620

2013£1,312

2014£1,483

2015£5,353

2016£21,651

2017—

Creditors Due After One Year

2010—

2011£1,751,075

2012£1,411,919

2013£1,411,919

2014£1,411,919

2015£1,015,764

2016£143,923

2017£0

Creditors Due After One Year Total Noncurrent Liabilities

2010£3,405,851

2011£2,627,809

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2010—

2011£1,714,459

2012£1,742,979

2013£1,779,257

2014£1,810,304

2015£1,855,104

2016£1,550,045

2017£1,684,887

Creditors Due Within One Year Total Current Liabilities

2010£919,174

2011£1,667,124

2012—

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£-1,536,718

2011£-1,209,786

2012£-1,154,278

2013£-1,189,864

2014£-1,220,740

2015£-1,365,515

2016£-1,653,816

2017£-1,680,020

Profit Loss Account Reserve

2010£-1,536,817

2011£-1,209,885

2012£-1,154,377

2013£-1,189,963

2014£-1,220,839

2015£-1,365,614

2016£-1,653,915

2017—

Share Capital Allotted Called Up Paid

2010—

2011£33

2012£99

2013£33

2014£33

2015£33

2016£33

2017—

Shareholder Funds

2010£-1,536,718

2011£-1,209,786

2012£-1,154,278

2013£-1,189,864

2014£-1,220,740

2015£-1,365,515

2016£-1,653,816

2017£-1,680,020

Stocks Inventory

2010£2,713,855

2011£2,252,731

2012£2,000,000

2013£2,000,000

2014£2,000,000

2015£1,500,000

2016£18,500

2017—

Metric	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-1,536,817	£-1,209,885	£-1,154,377	£-1,189,963	£-1,220,839	£-1,365,614	£-1,653,915	—
Total assets	£-1,536,718	£-1,209,786	£-1,154,278	£-1,189,864	£-1,220,740	£-1,365,515	£-1,653,816	£-1,680,020
Current Assets	£2,788,307	£2,255,748	£2,000,620	£2,001,312	£2,001,483	£1,505,353	£40,152	£4,867
Net Current Assets Liabilities	£1,869,133	£541,289	£257,641	£222,055	£191,179	£-349,751	£-1,509,893	£-1,680,020
Total Assets Less Current Liabilities	£1,869,133	£541,289	£257,641	£222,055	£191,179	£-349,751	£-1,509,893	£-1,680,020
Debtors	£21,917	£3,017	£0	—	—	£0	£1	—
Number Shares Allotted	—	—	33	99	33	—	33	—
Par Value Share	—	—	£1	£1	£1	—	£1	—
Called Up Share Capital	£99	£99	£99	£99	£99	£99	£99	—
Cash Bank In Hand	£52,535	£0	£620	£1,312	£1,483	£5,353	£21,651	—
Creditors Due After One Year	—	£1,751,075	£1,411,919	£1,411,919	£1,411,919	£1,015,764	£143,923	£0
Creditors Due After One Year Total Noncurrent Liabilities	£3,405,851	£2,627,809	—	—	—	—	—	—
Creditors Due Within One Year	—	£1,714,459	£1,742,979	£1,779,257	£1,810,304	£1,855,104	£1,550,045	£1,684,887
Creditors Due Within One Year Total Current Liabilities	£919,174	£1,667,124	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1,536,718	£-1,209,786	£-1,154,278	£-1,189,864	£-1,220,740	£-1,365,515	£-1,653,816	£-1,680,020
Profit Loss Account Reserve	£-1,536,817	£-1,209,885	£-1,154,377	£-1,189,963	£-1,220,839	£-1,365,614	£-1,653,915	—
Share Capital Allotted Called Up Paid	—	£33	£99	£33	£33	£33	£33	—
Shareholder Funds	£-1,536,718	£-1,209,786	£-1,154,278	£-1,189,864	£-1,220,740	£-1,365,515	£-1,653,816	£-1,680,020
Stocks Inventory	£2,713,855	£2,252,731	£2,000,000	£2,000,000	£2,000,000	£1,500,000	£18,500	—