GRESHAM MOBILE LTD, Egham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-274

Key figures

Profit / (loss)

2013£-274

2014£-274

2015£-4,269

2016£-4,363

2017—

2018—

Total assets

2013£-174

2014£-174

2015£-4,169

2016£-4,263

2017£1,245

2018£277

Equity

2013—

2014—

2015—

2016—

2017£1,245

2018£277

Current Assets

2013£31,059

2014£31,059

2015£44,945

2016£30,134

2017£17,435

2018—

Net Current Assets Liabilities

2013£-174

2014£-174

2015£-4,169

2016£-4,263

2017£1,245

2018£277

Total Assets Less Current Liabilities

2013£-174

2014£-174

2015£-4,169

2016£-4,263

2017£1,245

2018£277

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£17,345

2018—

Debtors

2013£30,959

2014£30,959

2015£44,845

2016£30,034

2017£90

2018£291

Other Debtors

2013—

2014—

2015—

2016—

2017£90

2018£291

Creditors

2013—

2014—

2015—

2016—

2017£16,190

2018£14

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£449

2018—

Other Creditors

2013—

2014—

2015—

2016—

2017£14,417

2018—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

2018—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£0

2018£14

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Creditors Due Within One Year

2013£31,233

2014£31,233

2015£49,114

2016£34,397

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1,324

2018—

Profit Loss Account Reserve

2013£-274

2014£-274

2015£-4,269

2016£-4,363

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£-174

2014£-174

2015£-4,169

2016£-4,263

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-274	£-274	£-4,269	£-4,363	—	—
Total assets	£-174	£-174	£-4,169	£-4,263	£1,245	£277
Equity	—	—	—	—	£1,245	£277
Current Assets	£31,059	£31,059	£44,945	£30,134	£17,435	—
Net Current Assets Liabilities	£-174	£-174	£-4,169	£-4,263	£1,245	£277
Total Assets Less Current Liabilities	£-174	£-174	£-4,169	£-4,263	£1,245	£277
Cash Bank On Hand	—	—	—	—	£17,345	—
Debtors	£30,959	£30,959	£44,845	£30,034	£90	£291
Other Debtors	—	—	—	—	£90	£291
Creditors	—	—	—	—	£16,190	£14
Trade Creditors Trade Payables	—	—	—	—	£449	—
Other Creditors	—	—	—	—	£14,417	—
Number Shares Allotted	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	1	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£14
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£100	£100	£100	£100	—	—
Creditors Due Within One Year	£31,233	£31,233	£49,114	£34,397	—	—
Other Taxation Social Security Payable	—	—	—	—	£1,324	—
Profit Loss Account Reserve	£-274	£-274	£-4,269	£-4,363	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£-174	£-174	£-4,169	£-4,263	—	—