ELLIS COMPUTING LIMITED, Southwick

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £0

Key figures

Profit / (loss)

2010£0

2011£-378

2012£29

2013£2,954

2014£355

2015£8,659

2016£355

2017—

2018—

2019—

Total assets

2010£1

2011£-377

2012£30

2013£2,955

2014£356

2015£8,660

2016£455

2017£455

2018£10,994

2019£7,096

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£455

2018£10,994

2019£7,096

Current Assets

2010£6,175

2011£84

2012£12,868

2013£14,629

2014£9,081

2015£25,448

2016£20,489

2017£20,489

2018£33,577

2019£25,675

Net Current Assets Liabilities

2010£-369

2011£-747

2012£-455

2013£2,755

2014£256

2015£8,164

2016£-133

2017£-133

2018£10,824

2019£7,096

Total Assets Less Current Liabilities

2010£1

2011£-377

2012£30

2013£2,955

2014£356

2015£8,660

2016£455

2017£455

2018£10,994

2019£7,096

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,232

2018£21,157

2019£16,225

Debtors

2010—

2011—

2012£7,150

2013£13,600

2014£3,033

2015£3,000

2016£5,257

2017£5,257

2018£12,420

2019£9,450

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,097

2018—

2019£0

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,622

2018£22,753

2019£18,579

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,440

2018£2,095

2019£1,522

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

2016100

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,827

2018£1,997

2019£1,494

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2010£6,175

2011£84

2012£5,718

2013£1,029

2014£6,048

2015£22,448

2016£15,232

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011—

2012£747

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£13,323

2013£11,874

2014£8,825

2015£17,284

2016£20,622

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£6,544

2011£831

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£629

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£629

Fixed Assets

2010£370

2011£370

2012£485

2013£200

2014£100

2015£496

2016£588

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£418

2018£170

2019£126

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£-377

2012£30

2013£2,955

2014£356

2015£8,660

2016£455

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,182

2018£20,658

2019£17,057

Profit Loss Account Reserve

2010£0

2011£-378

2012£29

2013£2,954

2014£355

2015£8,659

2016£355

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£588

2018£170

2019£252

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,997

2018£1,997

2019£1,746

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£100

2017—

2018—

2019—

Shareholder Funds

2010£1

2011£-377

2012£30

2013£2,955

2014£356

2015£8,660

2016£455

2017—

2018—

2019—

Tangible Fixed Assets

2010£370

2011£370

2012£485

2013£200

2014£100

2015£496

2016£588

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010—

2011—

2012£400

2013£0

2014£0

2015£747

2016£510

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£740

2011£740

2012£1,140

2013£1,140

2014£1,140

2015£1,487

2016£1,997

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£370

2011£370

2012£655

2013£940

2014£1,040

2015£991

2016£1,409

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£285

2014£100

2015£251

2016£418

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011—

2012£285

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£300

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£400

2016£0

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£378

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,160

2018£12,420

2019£9,450

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£0	£-378	£29	£2,954	£355	£8,659	£355	—	—	—
Total assets	£1	£-377	£30	£2,955	£356	£8,660	£455	£455	£10,994	£7,096
Equity	—	—	—	—	—	—	—	£455	£10,994	£7,096
Current Assets	£6,175	£84	£12,868	£14,629	£9,081	£25,448	£20,489	£20,489	£33,577	£25,675
Net Current Assets Liabilities	£-369	£-747	£-455	£2,755	£256	£8,164	£-133	£-133	£10,824	£7,096
Total Assets Less Current Liabilities	£1	£-377	£30	£2,955	£356	£8,660	£455	£455	£10,994	£7,096
Cash Bank On Hand	—	—	—	—	—	—	—	£15,232	£21,157	£16,225
Debtors	—	—	£7,150	£13,600	£3,033	£3,000	£5,257	£5,257	£12,420	£9,450
Other Debtors	—	—	—	—	—	—	—	£3,097	—	£0
Creditors	—	—	—	—	—	—	—	£20,622	£22,753	£18,579
Other Creditors	—	—	—	—	—	—	—	£1,440	£2,095	£1,522
Number Shares Allotted	—	—	—	1	1	1	100	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,827	£1,997	£1,494
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£100	—	—	—
Cash Bank In Hand	£6,175	£84	£5,718	£1,029	£6,048	£22,448	£15,232	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£747	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£13,323	£11,874	£8,825	£17,284	£20,622	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,544	£831	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£629
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£629
Fixed Assets	£370	£370	£485	£200	£100	£496	£588	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£418	£170	£126
Net Assets Liabilities Including Pension Asset Liability	£1	£-377	£30	£2,955	£356	£8,660	£455	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19,182	£20,658	£17,057
Profit Loss Account Reserve	£0	£-378	£29	£2,954	£355	£8,659	£355	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£588	£170	£252
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,997	£1,997	£1,746
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£100	—	—	—
Shareholder Funds	£1	£-377	£30	£2,955	£356	£8,660	£455	—	—	—
Tangible Fixed Assets	£370	£370	£485	£200	£100	£496	£588	—	—	—
Tangible Fixed Assets Additions	—	—	£400	£0	£0	£747	£510	—	—	—
Tangible Fixed Assets Cost Or Valuation	£740	£740	£1,140	£1,140	£1,140	£1,487	£1,997	—	—	—
Tangible Fixed Assets Depreciation	£370	£370	£655	£940	£1,040	£991	£1,409	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£285	£100	£251	£418	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£285	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£300	£0	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£400	£0	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£378
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2,160	£12,420	£9,450