COMPUTER AIDED BUSINESS SYSTEMS LIMITED, ENFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £135.2K

Key figures

Profit / (loss)

2012£135,165

2013£43,263

2014£220,597

2015£268,307

2016—

Total assets

2012£165,185

2013£73,283

2014£250,617

2015£298,347

2016£256,541

Current Assets

2012£377,162

2013£352,836

2014£438,665

2015£482,052

2016£512,026

Net Current Assets Liabilities

2012£159,633

2013£63,855

2014£243,054

2015£294,955

2016£254,506

Total Assets Less Current Liabilities

2012£165,729

2013£73,283

2014£250,617

2015£298,347

2016£256,541

Debtors

2012£234,287

2013£147,762

2014£194,052

2015£272,198

2016—

Number Shares Allotted

2012—

201320

2014—

2015—

2016—

Par Value Share

2012—

2013£1

2014—

2015—

2016—

Called Up Share Capital

2012£30,020

2013£30,020

2014£30,020

2015£30,020

2016—

Cash Bank In Hand

2012—

2013£194,899

2014£244,613

2015£209,834

2016—

Creditors Due After One Year

2012£544

2013£0

2014—

2015—

2016—

Creditors Due Within One Year

2012£217,529

2013£288,981

2014£195,611

2015£187,097

2016£257,520

Current Asset Investments

2012£142,875

2013£194,899

2014—

2015—

2016—

Fixed Assets

2012£6,096

2013£9,428

2014£7,563

2015£3,392

2016£2,035

Net Assets Liabilities Including Pension Asset Liability

2012£165,185

2013£73,283

2014£250,617

2015£298,347

2016£256,541

Profit Loss Account Reserve

2012£135,165

2013£43,263

2014£220,597

2015£268,307

2016—

Share Capital Allotted Called Up Paid

2012£20

2013£20

2014—

2015—

2016—

Shareholder Funds

2012£165,185

2013£73,283

2014£250,617

2015£298,347

2016£256,541

Stocks Inventory

2012£0

2013£10,175

2014£0

2015—

2016—

Tangible Fixed Assets

2012£6,096

2013£9,428

2014£7,563

2015£3,392

2016—

Tangible Fixed Assets Additions

2012—

2013£9,884

2014£2,540

2015£0

2016—

Tangible Fixed Assets Cost Or Valuation

2012£55,788

2013£65,672

2014£68,212

2015£68,212

2016—

Tangible Fixed Assets Depreciation

2012£49,692

2013£56,244

2014£60,649

2015£64,820

2016—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£6,552

2014£4,405

2015£4,171

2016—

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£135,165	£43,263	£220,597	£268,307	—
Total assets	£165,185	£73,283	£250,617	£298,347	£256,541
Current Assets	£377,162	£352,836	£438,665	£482,052	£512,026
Net Current Assets Liabilities	£159,633	£63,855	£243,054	£294,955	£254,506
Total Assets Less Current Liabilities	£165,729	£73,283	£250,617	£298,347	£256,541
Debtors	£234,287	£147,762	£194,052	£272,198	—
Number Shares Allotted	—	20	—	—	—
Par Value Share	—	£1	—	—	—
Called Up Share Capital	£30,020	£30,020	£30,020	£30,020	—
Cash Bank In Hand	—	£194,899	£244,613	£209,834	—
Creditors Due After One Year	£544	£0	—	—	—
Creditors Due Within One Year	£217,529	£288,981	£195,611	£187,097	£257,520
Current Asset Investments	£142,875	£194,899	—	—	—
Fixed Assets	£6,096	£9,428	£7,563	£3,392	£2,035
Net Assets Liabilities Including Pension Asset Liability	£165,185	£73,283	£250,617	£298,347	£256,541
Profit Loss Account Reserve	£135,165	£43,263	£220,597	£268,307	—
Share Capital Allotted Called Up Paid	£20	£20	—	—	—
Shareholder Funds	£165,185	£73,283	£250,617	£298,347	£256,541
Stocks Inventory	£0	£10,175	£0	—	—
Tangible Fixed Assets	£6,096	£9,428	£7,563	£3,392	—
Tangible Fixed Assets Additions	—	£9,884	£2,540	£0	—
Tangible Fixed Assets Cost Or Valuation	£55,788	£65,672	£68,212	£68,212	—
Tangible Fixed Assets Depreciation	£49,692	£56,244	£60,649	£64,820	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6,552	£4,405	£4,171	—

COMPUTER AIDED BUSINESS SYSTEMS LIMITED

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (9 changes)

Resigned Adrian Atkinson Robert (person)

Appointed Unknown Owner (company)

Appointed Michael Hall (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPUTER AIDED BUSINESS SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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