ISTABRAQ LIMITED, Wigan

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £123

Key figures

Profit / (loss)

2012£123

2013£2,328

2014£13,325

2015£2,611

2016£227

2017—

2018—

2019—

2020—

Total assets

2012£124

2013£2,329

2014£13,326

2015£2,711

2016£327

2017£327

2018£333

2019£453

2020£830

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£327

2018£333

2019£453

2020£830

Equity

2012—

2013—

2014—

2015—

2016—

2017£327

2018£333

2019£453

2020£830

Current Assets

2012£7,032

2013£11,660

2014£25,600

2015£11,649

2016£11,968

2017£11,952

2018£10,231

2019£7,151

2020£9,134

Net Current Assets Liabilities

2012£124

2013£1,976

2014£12,404

2015£2,087

2016£-1,668

2017£-887

2018£-1,132

2019£-234

2020£-1,063

Total Assets Less Current Liabilities

2012£124

2013£2,329

2014£13,326

2015£2,711

2016£327

2017£1,418

2018£453

2019£453

2020£830

Debtors

2012—

2013—

2014—

2015£0

2016£16

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016£12,545

2017£11,251

2018£8,452

2019£9,537

2020£9,297

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£-1,091

2018£-120

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£2,460

2018£4,680

2019£7,035

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£38,220

2019£2,355

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£36,000

2019—

2020—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£7,032

2013£11,660

2014£25,600

2015£11,649

2016£10,952

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£6,908

2013£9,684

2014£13,196

2015£9,562

2016£13,636

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£6,908

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£0

2013£353

2014£922

2015£624

2016£1,995

2017£1,995

2018£1,340

2019£1,585

2020£1,064

Net Assets Liabilities Including Pension Asset Liability

2012£124

2013£2,329

2014£13,326

2015£2,711

2016£327

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017£16

2018£133

2019£169

2020£169

Profit Loss Account Reserve

2012£123

2013£2,328

2014£13,325

2015£2,611

2016£227

2017—

2018—

2019—

2020—

Shareholder Funds

2012£124

2013£2,329

2014£13,326

2015£2,711

2016£327

2017—

2018—

2019—

2020—

Stocks Inventory

2012—

2013—

2014—

2015£0

2016£1,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£0

2013£353

2014£922

2015£624

2016£1,995

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£490

2014£828

2015£0

2016£1,767

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£490

2014£1,318

2015£1,318

2016£3,085

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£0

2013£137

2014£396

2015£694

2016£1,090

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£137

2014£259

2015£298

2016£396

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£123	£2,328	£13,325	£2,611	£227	—	—	—	—
Total assets	£124	£2,329	£13,326	£2,711	£327	£327	£333	£453	£830
Net Assets Liabilities	—	—	—	—	—	£327	£333	£453	£830
Equity	—	—	—	—	—	£327	£333	£453	£830
Current Assets	£7,032	£11,660	£25,600	£11,649	£11,968	£11,952	£10,231	£7,151	£9,134
Net Current Assets Liabilities	£124	£1,976	£12,404	£2,087	£-1,668	£-887	£-1,132	£-234	£-1,063
Total Assets Less Current Liabilities	£124	£2,329	£13,326	£2,711	£327	£1,418	£453	£453	£830
Debtors	—	—	—	£0	£16	—	—	—	—
Creditors	—	—	—	—	£12,545	£11,251	£8,452	£9,537	£9,297
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-1,091	£-120	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2,460	£4,680	£7,035	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£38,220	£2,355	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£36,000	—	—
Called Up Share Capital	£1	£1	£1	£100	£100	—	—	—	—
Cash Bank In Hand	£7,032	£11,660	£25,600	£11,649	£10,952	—	—	—	—
Creditors Due Within One Year	£6,908	£9,684	£13,196	£9,562	£13,636	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,908	—	—	—	—	—	—	—	—
Fixed Assets	£0	£353	£922	£624	£1,995	£1,995	£1,340	£1,585	£1,064
Net Assets Liabilities Including Pension Asset Liability	£124	£2,329	£13,326	£2,711	£327	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£16	£133	£169	£169
Profit Loss Account Reserve	£123	£2,328	£13,325	£2,611	£227	—	—	—	—
Shareholder Funds	£124	£2,329	£13,326	£2,711	£327	—	—	—	—
Stocks Inventory	—	—	—	£0	£1,000	—	—	—	—
Tangible Fixed Assets	£0	£353	£922	£624	£1,995	—	—	—	—
Tangible Fixed Assets Additions	—	£490	£828	£0	£1,767	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£490	£1,318	£1,318	£3,085	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£137	£396	£694	£1,090	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£137	£259	£298	£396	—	—	—	—