SOCIABLE DATA LTD, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-325.9K

Key figures

Profit / (loss)

2011£-325,853

2012£-667,374

2013£-668,494

2014£-853,665

2015£-679,576

2016—

2017—

Total assets

2011£-325,850

2012£-666,815

2013£-667,935

2014£-853,662

2015£-679,017

2016£-410,678

2017£-215,411

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-410,678

2017£-215,411

Equity

2011—

2012—

2013—

2014—

2015—

2016£-410,678

2017£-215,411

Current Assets

2011£238,875

2012£123,630

2013£126,585

2014£391,167

2015£646,338

2016£1,385,009

2017£1,655,317

Net Current Assets Liabilities

2011£204,339

2012£95,715

2013£-23,451

2014£40,716

2015£211,578

2016£577,462

2017£774,012

Total Assets Less Current Liabilities

2011£208,816

2012£101,232

2013£-17,935

2014£46,338

2015£220,983

2016£589,322

2017£784,589

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£400,068

2017£800,939

Debtors

2011£17,123

2012£42,387

2013£45,344

2014£254,828

2015£460,358

2016£984,941

2017£854,378

Other Debtors

2011—

2012—

2013£556

2014£16,018

2015—

2016£4,709

2017£45,144

Creditors

2011—

2012—

2013—

2014—

2015—

2016£807,547

2017£881,305

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£120,370

2017£80,981

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1,000,000

2017£1,000,000

Number Shares Allotted

2011—

2012—

201355,860

2014300

20155,576,000

20165,576,000

20175,576,000

Par Value Share

2011—

2012—

2013£0

2014£0

2015£0

2016£0

2017£0

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201622

201726

Accruals Deferred Income

2011£34,666

2012£118,047

2013—

2014—

2015—

2016—

2017—

Accruals Deferred Income Within One Year

2011—

2012—

2013£118,047

2014£302,421

2015—

2016—

2017—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016£14,670

2017£34,135

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£25,051

2017£39,495

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£5,891

2017£31,519

Bank Borrowings Overdrafts

2011—

2012—

2013£650,000

2014£900,000

2015—

2016—

2017—

Bank Borrowings Overdrafts Secured

2011—

2012—

2013—

2014—

2015£900,000

2016—

2017—

Called Up Share Capital

2011£3

2012£559

2013£559

2014£3

2015£559

2016—

2017—

Cash Bank In Hand

2011£221,752

2012£81,243

2013£81,241

2014£136,339

2015£185,980

2016—

2017—

Creditors Due After One Year

2011£500,000

2012£650,000

2013£650,000

2014£900,000

2015£900,000

2016—

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2011£186,163

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2011£34,536

2012£30,316

2013£150,036

2014£350,451

2015£434,760

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2011£159

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£4,477

2012£5,517

2013£5,516

2014£5,622

2015—

2016—

2017—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016£205,200

2017£213,760

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£7,174

2017£14,444

Net Assets Liabilities Including Pension Asset Liability

2011£-325,850

2012£-666,815

2013£-667,935

2014£-853,662

2015£-679,017

2016—

2017—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016£559

2017£559

Other Creditors Due Within One Year

2011—

2012—

2013£2,356

2014£5,121

2015—

2016—

2017—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016£21,421

2017£0

Prepayments Accrued Income Current Asset

2011—

2012—

2013£2,401

2014£8,025

2015—

2016—

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£0

2012£2,401

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2011£-325,853

2012£-667,374

2013£-668,494

2014£-853,665

2015£-679,576

2016—

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£11,860

2017£10,577

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£35,628

2017£67,147

Share Capital Allotted Called Up Paid

2011—

2012—

2013£559

2014£3

2015£559

2016—

2017—

Shareholder Funds

2011£-325,850

2012£-666,815

2013£-667,935

2014£-853,662

2015£-679,017

2016—

2017—

Tangible Fixed Assets

2011£4,477

2012£5,517

2013£5,516

2014£5,622

2015£9,405

2016—

2017—

Tangible Fixed Assets Additions

2011£4,668

2012£2,894

2013£3,445

2014£8,093

2015£9,665

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£5,640

2012£8,534

2013£11,979

2014£20,072

2015£29,737

2016—

2017—

Tangible Fixed Assets Depreciation

2011£1,163

2012£3,017

2013£6,357

2014£10,667

2015£17,877

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,854

2013£3,339

2014£4,310

2015£7,210

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,040

2012—

2013—

2014—

2015—

2016—

2017—

Taxation Social Security Due Within One Year

2011—

2012—

2013£1,521

2014£0

2015—

2016—

2017—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£54,464

2017£67,021

Trade Creditors Within One Year

2011—

2012—

2013£28,112

2014£42,909

2015—

2016—

2017—

Trade Debtors

2011—

2012—

2013£42,387

2014£230,785

2015—

2016—

2017—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£855,121

2017£755,492

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-325,853	£-667,374	£-668,494	£-853,665	£-679,576	—	—
Total assets	£-325,850	£-666,815	£-667,935	£-853,662	£-679,017	£-410,678	£-215,411
Net Assets Liabilities	—	—	—	—	—	£-410,678	£-215,411
Equity	—	—	—	—	—	£-410,678	£-215,411
Current Assets	£238,875	£123,630	£126,585	£391,167	£646,338	£1,385,009	£1,655,317
Net Current Assets Liabilities	£204,339	£95,715	£-23,451	£40,716	£211,578	£577,462	£774,012
Total Assets Less Current Liabilities	£208,816	£101,232	£-17,935	£46,338	£220,983	£589,322	£784,589
Cash Bank On Hand	—	—	—	—	—	£400,068	£800,939
Debtors	£17,123	£42,387	£45,344	£254,828	£460,358	£984,941	£854,378
Other Debtors	—	—	£556	£16,018	—	£4,709	£45,144
Creditors	—	—	—	—	—	£807,547	£881,305
Trade Creditors Trade Payables	—	—	—	—	—	£120,370	£80,981
Other Creditors	—	—	—	—	—	£1,000,000	£1,000,000
Number Shares Allotted	—	—	55,860	300	5,576,000	5,576,000	5,576,000
Par Value Share	—	—	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	—	—	22	26
Accruals Deferred Income	£34,666	£118,047	—	—	—	—	—
Accruals Deferred Income Within One Year	—	—	£118,047	£302,421	—	—	—
Accrued Liabilities	—	—	—	—	—	£14,670	£34,135
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25,051	£39,495
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5,891	£31,519
Bank Borrowings Overdrafts	—	—	£650,000	£900,000	—	—	—
Bank Borrowings Overdrafts Secured	—	—	—	—	£900,000	—	—
Called Up Share Capital	£3	£559	£559	£3	£559	—	—
Cash Bank In Hand	£221,752	£81,243	£81,241	£136,339	£185,980	—	—
Creditors Due After One Year	£500,000	£650,000	£650,000	£900,000	£900,000	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£186,163	—	—	—	—	—	—
Creditors Due Within One Year	£34,536	£30,316	£150,036	£350,451	£434,760	—	—
Creditors Due Within One Year Total Current Liabilities	£159	—	—	—	—	—	—
Fixed Assets	£4,477	£5,517	£5,516	£5,622	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£205,200	£213,760
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7,174	£14,444
Net Assets Liabilities Including Pension Asset Liability	£-325,850	£-666,815	£-667,935	£-853,662	£-679,017	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£559	£559
Other Creditors Due Within One Year	—	—	£2,356	£5,121	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£21,421	£0
Prepayments Accrued Income Current Asset	—	—	£2,401	£8,025	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£2,401	—	—	—	—	—
Profit Loss Account Reserve	£-325,853	£-667,374	£-668,494	£-853,665	£-679,576	—	—
Property Plant Equipment	—	—	—	—	—	£11,860	£10,577
Property Plant Equipment Gross Cost	—	—	—	—	—	£35,628	£67,147
Share Capital Allotted Called Up Paid	—	—	£559	£3	£559	—	—
Shareholder Funds	£-325,850	£-666,815	£-667,935	£-853,662	£-679,017	—	—
Tangible Fixed Assets	£4,477	£5,517	£5,516	£5,622	£9,405	—	—
Tangible Fixed Assets Additions	£4,668	£2,894	£3,445	£8,093	£9,665	—	—
Tangible Fixed Assets Cost Or Valuation	£5,640	£8,534	£11,979	£20,072	£29,737	—	—
Tangible Fixed Assets Depreciation	£1,163	£3,017	£6,357	£10,667	£17,877	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,854	£3,339	£4,310	£7,210	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,040	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£1,521	£0	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£54,464	£67,021
Trade Creditors Within One Year	—	—	£28,112	£42,909	—	—	—
Trade Debtors	—	—	£42,387	£230,785	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£855,121	£755,492

SOCIABLE DATA LTD

Summary

Legal & Status

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Michael Thomas Danson (person)

Appointed Attentio Research Limited (company)

Appointed Michael Thomas Danson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOCIABLE DATA LTD

Annual Accounts

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