EXCEL DATA SYSTEMS (COMPUTER SERVICES) LIMITED, Stockport

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2013£0

2014£-16,117

2015£-16,479

2016£-18,574

2017—

2018—

Total assets

2013£100

2014£-16,017

2015£-16,379

2016£-18,474

2017£-18,474

2018£-19,027

Equity

2013—

2014—

2015—

2016—

2017£-18,474

2018£-19,027

Current Assets

2013£100

2014£2,279

2015£3,050

2016£3,028

2017£3,028

2018£1,450

Net Current Assets Liabilities

2013£100

2014£-19,017

2015£-18,629

2016£-20,174

2017£-20,174

2018£-20,302

Total Assets Less Current Liabilities

2013£100

2014£-16,017

2015£-16,379

2016£-18,474

2017£-18,474

2018£-19,027

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£353

2018£450

Debtors

2013£0

2014£616

2015£1,575

2016£1,675

2017£1,675

2018—

Creditors

2013—

2014—

2015—

2016—

2017£23,202

2018£21,752

Number Shares Allotted

201350

201450

2015—

201650

2017—

2018—

Par Value Share

2013£1

2014£1

2015—

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20174

20184

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,725

2018£3,025

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£100

2014£663

2015£475

2016£353

2017—

2018—

Creditors Due Within One Year

2013£0

2014£21,296

2015£21,679

2016£23,202

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2013—

2014—

2015£21,679

2016—

2017—

2018—

Fixed Assets

2013£0

2014£3,000

2015£2,250

2016£1,700

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£425

2018£300

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014£-16,017

2015£-16,379

2016£-18,474

2017—

2018—

Profit Loss Account Reserve

2013£0

2014£-16,117

2015£-16,479

2016£-18,574

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,700

2018£1,275

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4,000

2018£4,000

Share Capital Allotted Called Up Paid

2013£50

2014£50

2015£50

2016£50

2017—

2018—

Shareholder Funds

2013£100

2014£-16,017

2015£-16,379

2016£-18,474

2017—

2018—

Stocks Inventory

2013£0

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Tangible Fixed Assets

2013£0

2014£3,000

2015£2,250

2016£1,700

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£4,000

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£4,000

2015£4,000

2016£4,000

2017—

2018—

Tangible Fixed Assets Depreciation

2013£0

2014£1,000

2015£1,750

2016£2,300

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1,000

2015—

2016£550

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2013—

2014—

2015£750

2016—

2017—

2018—

Total Inventories

2013—

2014—

2015—

2016—

2017£1,000

2018£1,000

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£0	£-16,117	£-16,479	£-18,574	—	—
Total assets	£100	£-16,017	£-16,379	£-18,474	£-18,474	£-19,027
Equity	—	—	—	—	£-18,474	£-19,027
Current Assets	£100	£2,279	£3,050	£3,028	£3,028	£1,450
Net Current Assets Liabilities	£100	£-19,017	£-18,629	£-20,174	£-20,174	£-20,302
Total Assets Less Current Liabilities	£100	£-16,017	£-16,379	£-18,474	£-18,474	£-19,027
Cash Bank On Hand	—	—	—	—	£353	£450
Debtors	£0	£616	£1,575	£1,675	£1,675	—
Creditors	—	—	—	—	£23,202	£21,752
Number Shares Allotted	50	50	—	50	—	—
Par Value Share	£1	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	—	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,725	£3,025
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£100	£663	£475	£353	—	—
Creditors Due Within One Year	£0	£21,296	£21,679	£23,202	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£21,679	—	—	—
Fixed Assets	£0	£3,000	£2,250	£1,700	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£425	£300
Net Assets Liabilities Including Pension Asset Liability	£100	£-16,017	£-16,379	£-18,474	—	—
Profit Loss Account Reserve	£0	£-16,117	£-16,479	£-18,574	—	—
Property Plant Equipment	—	—	—	—	£1,700	£1,275
Property Plant Equipment Gross Cost	—	—	—	—	£4,000	£4,000
Share Capital Allotted Called Up Paid	£50	£50	£50	£50	—	—
Shareholder Funds	£100	£-16,017	£-16,379	£-18,474	—	—
Stocks Inventory	£0	£1,000	£1,000	£1,000	—	—
Tangible Fixed Assets	£0	£3,000	£2,250	£1,700	—	—
Tangible Fixed Assets Additions	—	£4,000	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4,000	£4,000	£4,000	—	—
Tangible Fixed Assets Depreciation	£0	£1,000	£1,750	£2,300	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,000	—	£550	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£750	—	—	—
Total Inventories	—	—	—	—	£1,000	£1,000