MERIXA LIMITED, Stockton-On-Tees

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £5.1K

Key figures

Profit / (loss)

2014£5,090

2015£5,090

2016£5,046

2017—

Total assets

2014£5,092

2015£5,092

2016£3,048

2017£3,050

Net Assets Liabilities

2014—

2015—

2016—

2017£3,050

Equity

2014—

2015—

2016£3,048

2017£3,050

Current Assets

2014£15,011

2015£15,011

2016£13,702

2017£8,667

Net Current Assets Liabilities

2014£5,092

2015£5,048

2016£3,050

2017£2

Total Assets Less Current Liabilities

2014£5,092

2015£5,092

2016£5,048

2017£3,050

Debtors

2014£9,921

2015£9,699

2016£6,252

2017—

Other Debtors

2014—

2015—

2016£2

2017£2

Creditors

2014—

2015—

2016£5,617

2017£0

Other Creditors

2014—

2015—

2016£600

2017£0

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

Cash Bank In Hand

2014£5,090

2015£5,090

2016£4,003

2017—

Creditors Due Within One Year

2014£9,919

2015£8,654

2016£5,617

2017—

Net Assets Liabilities Including Pension Asset Liability

2014£5,092

2015£5,092

2016£5,048

2017—

Profit Loss Account Reserve

2014£5,090

2015£5,090

2016£5,046

2017—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

Shareholder Funds

2014£5,092

2015£5,092

2016£5,048

2017—

Taxation Social Security Payable

2014—

2015—

2016£5,017

2017£0

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£2

Metric	2014	2015	2016	2017
Profit / (loss)	£5,090	£5,090	£5,046	—
Total assets	£5,092	£5,092	£3,048	£3,050
Net Assets Liabilities	—	—	—	£3,050
Equity	—	—	£3,048	£3,050
Current Assets	£15,011	£15,011	£13,702	£8,667
Net Current Assets Liabilities	£5,092	£5,048	£3,050	£2
Total Assets Less Current Liabilities	£5,092	£5,092	£5,048	£3,050
Debtors	£9,921	£9,699	£6,252	—
Other Debtors	—	—	£2	£2
Creditors	—	—	£5,617	£0
Other Creditors	—	—	£600	£0
Called Up Share Capital	£2	£2	£2	—
Cash Bank In Hand	£5,090	£5,090	£4,003	—
Creditors Due Within One Year	£9,919	£8,654	£5,617	—
Net Assets Liabilities Including Pension Asset Liability	£5,092	£5,092	£5,048	—
Profit Loss Account Reserve	£5,090	£5,090	£5,046	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—
Shareholder Funds	£5,092	£5,092	£5,048	—
Taxation Social Security Payable	—	—	£5,017	£0
Trade Debtors Trade Receivables	—	—	—	£2