MSAC DEVELOPMENTS LTD, Cardiff

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £366.4K

Key figures

Profit / (loss)

2014£366,433

2015£963,463

2016—

Total assets

2014£366,533

2015£963,563

2016£740,052

Net Assets Liabilities

2014—

2015—

2016£740,052

Equity

2014—

2015—

2016£740,052

Current Assets

2014£1,153,773

2015£1,891,330

2016£1,550,790

Total Assets Less Current Liabilities

2014£1,058,433

2015£1,655,463

2016£1,443,544

Cash Bank On Hand

2014—

2015—

2016£1,339,790

Debtors

2014£599,621

2015£625,591

2016£211,000

Creditors

2014—

2015—

2016£691,900

Number Shares Allotted

2014100

2015100

2016—

Number Shares Issued Fully Paid

2014—

2015—

2016100

Par Value Share

2014£1

2015£1

2016£1

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£-11,592

Called Up Share Capital

2014£100

2015£100

2016—

Cash Bank In Hand

2014£554,152

2015£1,265,739

2016—

Creditors Due After One Year

2014£691,900

2015£691,900

2016—

Creditors Due Within One Year

2014£95,340

2015£235,867

2016—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2014—

2015—

2016£-211,000

Increase In Loans Owed By Related Parties Due To Loans Advanced

2014—

2015—

2016£1,000

Increase In Loans Owed To Related Parties Due To Loans Advanced

2014—

2015—

2016£1,680

Loans Owed By Related Parties

2014—

2015—

2016£211,000

Loans Owed To Related Parties

2014—

2015—

2016£691,900

Net Assets Liabilities Including Pension Asset Liability

2014£366,533

2015£963,563

2016—

Profit Loss Account Reserve

2014£366,433

2015£963,463

2016—

Shareholder Funds

2014£366,533

2015£963,563

2016—

Value Shares Allotted

2014£100

2015£100

2016—

Metric	2014	2015	2016
Profit / (loss)	£366,433	£963,463	—
Total assets	£366,533	£963,563	£740,052
Net Assets Liabilities	—	—	£740,052
Equity	—	—	£740,052
Current Assets	£1,153,773	£1,891,330	£1,550,790
Total Assets Less Current Liabilities	£1,058,433	£1,655,463	£1,443,544
Cash Bank On Hand	—	—	£1,339,790
Debtors	£599,621	£625,591	£211,000
Creditors	—	—	£691,900
Number Shares Allotted	100	100	—
Number Shares Issued Fully Paid	—	—	100
Par Value Share	£1	£1	£1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-11,592
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£554,152	£1,265,739	—
Creditors Due After One Year	£691,900	£691,900	—
Creditors Due Within One Year	£95,340	£235,867	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	£-211,000
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	£1,000
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£1,680
Loans Owed By Related Parties	—	—	£211,000
Loans Owed To Related Parties	—	—	£691,900
Net Assets Liabilities Including Pension Asset Liability	£366,533	£963,563	—
Profit Loss Account Reserve	£366,433	£963,463	—
Shareholder Funds	£366,533	£963,563	—
Value Shares Allotted	£100	£100	—