LAGAN DESIGN LIMITED, Bradford

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £321

Key figures

Profit / (loss)

2014—

2015£321

2016£852

Total assets

2014£1

2015£322

2016£853

Current Assets

2014£1

2015£6,393

2016£8,502

Net Current Assets Liabilities

2014£1

2015£3,642

2016£4,343

Total Assets Less Current Liabilities

2014£1

2015£19,642

2016£17,143

Number Shares Allotted

20140

20151

20161

Par Value Share

2014£1

2015£1

2016£1

Amount Specific Advance Or Credit Directors

2014£0

2015£19,320

2016£16,290

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015£86,885

2016£33,012

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015£67,565

2016£36,042

Called Up Share Capital

2014£1

2015£1

2016£1

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£1

2015—

2016—

Cash Bank In Hand

2014£1

2015£1,173

2016£4,592

Creditors Due After One Year

2014£0

2015£19,320

2016£16,290

Creditors Due Within One Year

2014£0

2015£2,751

2016£4,159

Fixed Assets

2014£0

2015£16,000

2016£12,800

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£322

2016£853

Other Aggregate Reserves

2014£0

2015£321

2016—

Profit Loss Account Reserve

2014—

2015£321

2016£852

Share Capital Allotted Called Up Paid

2014£0

2015£1

2016£1

Shareholder Funds

2014£1

2015£322

2016£853

Stocks Inventory

2014£0

2015£5,220

2016£3,910

Tangible Fixed Assets

2014£0

2015£16,000

2016£12,800

Tangible Fixed Assets Additions

2014—

2015£20,000

2016£0

Tangible Fixed Assets Cost Or Valuation

2014£0

2015£20,000

2016£20,000

Tangible Fixed Assets Depreciation

2014£0

2015£4,000

2016£7,200

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£4,000

2016£3,200

Metric	2014	2015	2016
Profit / (loss)	—	£321	£852
Total assets	£1	£322	£853
Current Assets	£1	£6,393	£8,502
Net Current Assets Liabilities	£1	£3,642	£4,343
Total Assets Less Current Liabilities	£1	£19,642	£17,143
Number Shares Allotted	0	1	1
Par Value Share	£1	£1	£1
Amount Specific Advance Or Credit Directors	£0	£19,320	£16,290
Amount Specific Advance Or Credit Made In Period Directors	—	£86,885	£33,012
Amount Specific Advance Or Credit Repaid In Period Directors	—	£67,565	£36,042
Called Up Share Capital	£1	£1	£1
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—
Cash Bank In Hand	£1	£1,173	£4,592
Creditors Due After One Year	£0	£19,320	£16,290
Creditors Due Within One Year	£0	£2,751	£4,159
Fixed Assets	£0	£16,000	£12,800
Net Assets Liabilities Including Pension Asset Liability	£1	£322	£853
Other Aggregate Reserves	£0	£321	—
Profit Loss Account Reserve	—	£321	£852
Share Capital Allotted Called Up Paid	£0	£1	£1
Shareholder Funds	£1	£322	£853
Stocks Inventory	£0	£5,220	£3,910
Tangible Fixed Assets	£0	£16,000	£12,800
Tangible Fixed Assets Additions	—	£20,000	£0
Tangible Fixed Assets Cost Or Valuation	£0	£20,000	£20,000
Tangible Fixed Assets Depreciation	£0	£4,000	£7,200
Tangible Fixed Assets Depreciation Charged In Period	—	£4,000	£3,200