DAVID LEE TELEMARKETING SERVICES LTD, Birmingham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £2

Key figures

Profit / (loss)

2014£2

2015£700

Total assets

2014£102

2015£800

Current Assets

2014£12,277

2015£12,733

Net Current Assets Liabilities

2014£-775

2015£-624

Total Assets Less Current Liabilities

2014£102

2015£800

Debtors

2014£9,685

2015£11,746

Number Shares Allotted

2014100

2015—

Par Value Share

2014£1

2015—

Called Up Share Capital

2014£100

2015£100

Capital Employed

2014£102

2015—

Cash Bank In Hand

2014£2,592

2015£987

Creditors Due Within One Year

2014£13,052

2015£13,357

Fixed Assets

2014£877

2015£1,424

Net Assets Liabilities Including Pension Asset Liability

2014£102

2015£800

Number Shares Allotted Increase Decrease During Period

2014100

2015—

Profit Loss Account Reserve

2014£2

2015£700

Share Capital Allotted Called Up Paid

2014£100

2015—

Shareholder Funds

2014£102

2015£800

Tangible Fixed Assets

2014£877

2015£1,424

Tangible Fixed Assets Additions

2014£1,169

2015£987

Tangible Fixed Assets Cost Or Valuation

2014£1,169

2015£2,156

Tangible Fixed Assets Depreciation

2014£292

2015£732

Tangible Fixed Assets Depreciation Charged In Period

2014£292

2015£440

Value Shares Allotted Increase Decrease During Period

2014£100

2015—

Metric	2014	2015
Profit / (loss)	£2	£700
Total assets	£102	£800
Current Assets	£12,277	£12,733
Net Current Assets Liabilities	£-775	£-624
Total Assets Less Current Liabilities	£102	£800
Debtors	£9,685	£11,746
Number Shares Allotted	100	—
Par Value Share	£1	—
Called Up Share Capital	£100	£100
Capital Employed	£102	—
Cash Bank In Hand	£2,592	£987
Creditors Due Within One Year	£13,052	£13,357
Fixed Assets	£877	£1,424
Net Assets Liabilities Including Pension Asset Liability	£102	£800
Number Shares Allotted Increase Decrease During Period	100	—
Profit Loss Account Reserve	£2	£700
Share Capital Allotted Called Up Paid	£100	—
Shareholder Funds	£102	£800
Tangible Fixed Assets	£877	£1,424
Tangible Fixed Assets Additions	£1,169	£987
Tangible Fixed Assets Cost Or Valuation	£1,169	£2,156
Tangible Fixed Assets Depreciation	£292	£732
Tangible Fixed Assets Depreciation Charged In Period	£292	£440
Value Shares Allotted Increase Decrease During Period	£100	—