ESTADIA LIMITED, Barnstaple

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £18.4K

Key figures

Profit / (loss)

2010£18,385

2011£18,385

2012£-7,510

2014£2,008

2015£-8,700

2016£-22,821

Total assets

2010£18,485

2011£18,485

2012£-7,410

2014£2,108

2015£-8,600

2016£-22,721

Current Assets

2010£33,384

2011£33,384

2012£40,768

2014£36,190

2015£63,160

2016£60,943

Net Current Assets Liabilities

2010£8,565

2011£8,565

2012£-16,258

2014£11,068

2015£1,434

2016£-13,193

Total Assets Less Current Liabilities

2010£18,485

2011£18,485

2012£-7,410

2014£18,168

2015£8,590

2016£-8,678

Debtors

2010£28,069

2011£28,069

2012£40,317

2014£30,001

2015£54,447

2016£60,925

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2014£9,795

2015£22,132

2016—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2014—

2015£23,656

2016—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2014—

2015£11,319

2016—

Called Up Share Capital

2010£100

2011£100

2012£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£5,315

2011£5,315

2012£451

2014£6,189

2015£8,713

2016£18

Creditors Due After One Year

2010—

2011—

2012—

2014£16,060

2015£16,765

2016£13,618

Creditors Due Within One Year

2010—

2011—

2012—

2014£25,122

2015£61,726

2016£74,136

Creditors Due Within One Year Total Current Liabilities

2010£24,819

2011£24,819

2012£57,026

2014—

2015—

2016—

Fixed Assets

2010£9,920

2011£9,920

2012£8,848

2014£7,100

2015£7,156

2016£4,515

Instalment Debts Due After5 Years

2010—

2011—

2012—

2014£3,626

2015£518

2016—

Intangible Fixed Assets

2010£7,350

2011£7,350

2012£7,050

2014£5,250

2015£4,500

2016£3,750

Intangible Fixed Assets Additions

2010£7,500

2011—

2012—

2014—

2015£0

2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£150

2011£450

2012£450

2014£2,250

2015£3,000

2016£3,750

Intangible Fixed Assets Amortisation Charged In Period

2010£150

2011£300

2012—

2014—

2015£750

2016£750

Intangible Fixed Assets Cost Or Valuation

2010£7,500

2011£7,500

2012£7,500

2014£7,500

2015£7,500

2016£7,500

Net Assets Liabilities Including Pension Asset Liability

2010£18,485

2011£18,485

2012£-7,410

2014£2,108

2015£-8,600

2016£-22,721

Other Debtors Due After One Year

2010—

2011—

2012—

2014£2,449

2015£5,578

2016—

Profit Loss Account Reserve

2010£18,385

2011£18,385

2012£-7,510

2014£2,008

2015£-8,700

2016£-22,821

Provisions For Liabilities Charges

2010—

2011—

2012—

2014£0

2015£425

2016£425

Secured Debts

2010—

2011—

2012—

2014£19,168

2015£18,983

2016—

Shareholder Funds

2010£18,485

2011£18,485

2012£-7,410

2014£2,108

2015£-8,600

2016£-22,721

Tangible Fixed Assets

2010£2,570

2011£2,570

2012£1,798

2014£1,850

2015£2,656

2016£765

Tangible Fixed Assets Additions

2010£3,008

2011—

2012£721

2014—

2015£2,142

2016£83

Tangible Fixed Assets Cost Or Valuation

2010£3,008

2011£3,008

2012£3,008

2014£6,198

2015£8,340

2016£6,923

Tangible Fixed Assets Depreciation

2010£438

2011£1,210

2012£1,210

2014£4,348

2015£5,684

2016£6,158

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2014—

2015£1,336

2016£849

Tangible Fixed Assets Depreciation Charge For Period

2010£438

2011£772

2012—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2014—

2015£0

2016£375

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2014—

2015£0

2016£1,500

Metric	2010	2011	2012	2014	2015	2016
Profit / (loss)	£18,385	£18,385	£-7,510	£2,008	£-8,700	£-22,821
Total assets	£18,485	£18,485	£-7,410	£2,108	£-8,600	£-22,721
Current Assets	£33,384	£33,384	£40,768	£36,190	£63,160	£60,943
Net Current Assets Liabilities	£8,565	£8,565	£-16,258	£11,068	£1,434	£-13,193
Total Assets Less Current Liabilities	£18,485	£18,485	£-7,410	£18,168	£8,590	£-8,678
Debtors	£28,069	£28,069	£40,317	£30,001	£54,447	£60,925
Amount Specific Advance Or Credit Directors	—	—	—	£9,795	£22,132	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£23,656	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£11,319	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£5,315	£5,315	£451	£6,189	£8,713	£18
Creditors Due After One Year	—	—	—	£16,060	£16,765	£13,618
Creditors Due Within One Year	—	—	—	£25,122	£61,726	£74,136
Creditors Due Within One Year Total Current Liabilities	£24,819	£24,819	£57,026	—	—	—
Fixed Assets	£9,920	£9,920	£8,848	£7,100	£7,156	£4,515
Instalment Debts Due After5 Years	—	—	—	£3,626	£518	—
Intangible Fixed Assets	£7,350	£7,350	£7,050	£5,250	£4,500	£3,750
Intangible Fixed Assets Additions	£7,500	—	—	—	£0	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£150	£450	£450	£2,250	£3,000	£3,750
Intangible Fixed Assets Amortisation Charged In Period	£150	£300	—	—	£750	£750
Intangible Fixed Assets Cost Or Valuation	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500
Net Assets Liabilities Including Pension Asset Liability	£18,485	£18,485	£-7,410	£2,108	£-8,600	£-22,721
Other Debtors Due After One Year	—	—	—	£2,449	£5,578	—
Profit Loss Account Reserve	£18,385	£18,385	£-7,510	£2,008	£-8,700	£-22,821
Provisions For Liabilities Charges	—	—	—	£0	£425	£425
Secured Debts	—	—	—	£19,168	£18,983	—
Shareholder Funds	£18,485	£18,485	£-7,410	£2,108	£-8,600	£-22,721
Tangible Fixed Assets	£2,570	£2,570	£1,798	£1,850	£2,656	£765
Tangible Fixed Assets Additions	£3,008	—	£721	—	£2,142	£83
Tangible Fixed Assets Cost Or Valuation	£3,008	£3,008	£3,008	£6,198	£8,340	£6,923
Tangible Fixed Assets Depreciation	£438	£1,210	£1,210	£4,348	£5,684	£6,158
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,336	£849
Tangible Fixed Assets Depreciation Charge For Period	£438	£772	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£375
Tangible Fixed Assets Disposals	—	—	—	—	£0	£1,500