NETWORK CO-OP LTD, Lewes

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-40.7K

Key figures

Profit / (loss)

2009£-40,727

2010£-40,727

2011£-101,693

2012£-137,711

2013£-140,309

2014£-133,423

2015£-133,565

2017£-132,864

Total assets

2009£-40,726

2010£-40,726

2011£-137,710

2012£-137,710

2013£-140,308

2014£-133,422

2015£-133,564

2017£-132,658

Current Assets

2009£3,597

2010£3,597

2011£8,510

2012—

2013£4,009

2014£708

2015£1,658

2017—

Net Current Assets Liabilities

2009£-40,726

2010£-40,726

2011£-137,710

2012£-137,710

2013£-140,308

2014£-133,736

2015£-133,721

2017£-132,658

Total Assets Less Current Liabilities

2009£-40,726

2010£-40,726

2011£-137,710

2012£-137,710

2013£-140,308

2014£-133,422

2015£-133,564

2017£-132,658

Debtors

2009£761

2010£761

2011£882

2012—

2013£0

2014£421

2015£909

2017—

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

20171

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017£1

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2017£1

Cash Bank In Hand

2009£2,836

2010£2,836

2011£7,628

2012£4,183

2013£4,009

2014£287

2015£749

2017£2,449

Creditors Due Within One Year

2009—

2010—

2011—

2012£141,893

2013£144,317

2014£134,444

2015£135,379

2017£135,107

Creditors Due Within One Year Total Current Liabilities

2009£44,323

2010£44,323

2011£110,202

2012—

2013—

2014—

2015—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£-40,726

2010£-40,726

2011£-137,710

2012—

2013—

2014—

2015—

2017—

Other Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£134,994

Profit Loss Account Reserve

2009£-40,727

2010£-40,727

2011£-101,693

2012£-137,711

2013£-140,309

2014£-133,423

2015£-133,565

2017£-132,864

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-205

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017£1

Shareholder Funds

2009£-40,726

2010£-40,726

2011£-101,692

2012£-137,710

2013£-140,308

2014£-133,422

2015£-133,564

2017£-132,658

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013£314

2014£314

2015£157

2017£0

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013£471

2014—

2015—

2017—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013£471

2014£471

2015£471

2017£471

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013£157

2014£314

2015£471

2017£471

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£157

2014£157

2015£157

2017—

Taxation Social Security Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£113

Metric	2009	2010	2011	2012	2013	2014	2015	2017
Profit / (loss)	£-40,727	£-40,727	£-101,693	£-137,711	£-140,309	£-133,423	£-133,565	£-132,864
Total assets	£-40,726	£-40,726	£-137,710	£-137,710	£-140,308	£-133,422	£-133,564	£-132,658
Current Assets	£3,597	£3,597	£8,510	—	£4,009	£708	£1,658	—
Net Current Assets Liabilities	£-40,726	£-40,726	£-137,710	£-137,710	£-140,308	£-133,736	£-133,721	£-132,658
Total Assets Less Current Liabilities	£-40,726	£-40,726	£-137,710	£-137,710	£-140,308	£-133,422	£-133,564	£-132,658
Debtors	£761	£761	£882	—	£0	£421	£909	—
Number Shares Allotted	—	—	—	1	1	1	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£2,836	£2,836	£7,628	£4,183	£4,009	£287	£749	£2,449
Creditors Due Within One Year	—	—	—	£141,893	£144,317	£134,444	£135,379	£135,107
Creditors Due Within One Year Total Current Liabilities	£44,323	£44,323	£110,202	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-40,726	£-40,726	£-137,710	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	—	—	£134,994
Profit Loss Account Reserve	£-40,727	£-40,727	£-101,693	£-137,711	£-140,309	£-133,423	£-133,565	£-132,864
Profit Loss For Period	—	—	—	—	—	—	—	£-205
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1
Shareholder Funds	£-40,726	£-40,726	£-101,692	£-137,710	£-140,308	£-133,422	£-133,564	£-132,658
Tangible Fixed Assets	—	—	—	—	£314	£314	£157	£0
Tangible Fixed Assets Additions	—	—	—	—	£471	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£471	£471	£471	£471
Tangible Fixed Assets Depreciation	—	—	—	—	£157	£314	£471	£471
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£157	£157	£157	—
Taxation Social Security Due Within One Year	—	—	—	—	—	—	—	£113