DEVICE ENTERPRISES LTD, Manchester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £6.8K

Key figures

Profit / (loss)

2015£6,761

2016£6,761

2017—

2018—

2019—

Total assets

2015£6,763

2016£6,763

2017£2

2018£2

2019£7,989

Equity

2015—

2016—

2017£2

2018£2

2019£7,989

Current Assets

2015£11,007

2016£11,007

2017£14,749

2018£16,611

2019£13,562

Net Current Assets Liabilities

2015£3,974

2016£3,974

2017£6,433

2018£7,958

2019£7,958

Total Assets Less Current Liabilities

2015£6,763

2016£6,763

2017£9,778

2018£8,981

2019£7,989

Cash Bank On Hand

2015—

2016—

2017£4,700

2018£6,563

2019£3,353

Debtors

2015—

2016£10,049

2017£10,049

2018£10,048

2019£10,209

Other Debtors

2015—

2016—

2017£37

2018£37

2019£198

Creditors

2015—

2016—

2017£8,316

2018£8,653

2019£5,604

Trade Creditors Trade Payables

2015—

2016—

2017£150

2018£150

2019£150

Other Creditors

2015—

2016—

2017£6,558

2018£6,763

2019£5,454

Number Shares Allotted

20152

20162

2017—

2018—

2019—

Number Shares Issued Fully Paid

2015—

2016—

20172

20182

2019—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6,017

2018£7,009

2019£7,035

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2015£11,007

2016£11,007

2017—

2018—

2019—

Creditors Due Within One Year

2015£7,033

2016£7,033

2017—

2018—

2019—

Fixed Assets

2015£2,789

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2,322

2018£992

2019£26

Net Assets Liabilities Including Pension Asset Liability

2015£6,763

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016—

2017£1,608

2018£1,740

2019—

Profit Loss Account Reserve

2015£6,761

2016£6,761

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£3,345

2018£1,023

2019£31

Property Plant Equipment Gross Cost

2015—

2016—

2017£7,040

2018£7,040

2019£7,040

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2015£6,763

2016£6,763

2017—

2018—

2019—

Tangible Fixed Assets

2015£2,789

2016£2,789

2017—

2018—

2019—

Tangible Fixed Assets Additions

2015£4,162

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2015£4,162

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2015£1,373

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,373

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2015—

2016—

2017£10,012

2018£10,011

2019£10,011

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£6,761	£6,761	—	—	—
Total assets	£6,763	£6,763	£2	£2	£7,989
Equity	—	—	£2	£2	£7,989
Current Assets	£11,007	£11,007	£14,749	£16,611	£13,562
Net Current Assets Liabilities	£3,974	£3,974	£6,433	£7,958	£7,958
Total Assets Less Current Liabilities	£6,763	£6,763	£9,778	£8,981	£7,989
Cash Bank On Hand	—	—	£4,700	£6,563	£3,353
Debtors	—	£10,049	£10,049	£10,048	£10,209
Other Debtors	—	—	£37	£37	£198
Creditors	—	—	£8,316	£8,653	£5,604
Trade Creditors Trade Payables	—	—	£150	£150	£150
Other Creditors	—	—	£6,558	£6,763	£5,454
Number Shares Allotted	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	—
Par Value Share	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6,017	£7,009	£7,035
Called Up Share Capital	£2	£2	—	—	—
Cash Bank In Hand	£11,007	£11,007	—	—	—
Creditors Due Within One Year	£7,033	£7,033	—	—	—
Fixed Assets	£2,789	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,322	£992	£26
Net Assets Liabilities Including Pension Asset Liability	£6,763	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,608	£1,740	—
Profit Loss Account Reserve	£6,761	£6,761	—	—	—
Property Plant Equipment	—	—	£3,345	£1,023	£31
Property Plant Equipment Gross Cost	—	—	£7,040	£7,040	£7,040
Share Capital Allotted Called Up Paid	£2	£2	—	—	—
Shareholder Funds	£6,763	£6,763	—	—	—
Tangible Fixed Assets	£2,789	£2,789	—	—	—
Tangible Fixed Assets Additions	£4,162	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,162	—	—	—	—
Tangible Fixed Assets Depreciation	£1,373	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,373	—	—	—	—
Trade Debtors Trade Receivables	—	—	£10,012	£10,011	£10,011