SOLVESOFT LTD, Halesowen

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2011—

2012—

2013£0

2014£5,298

2015£5,119

Total assets

2011£1

2012£1

2013£1

2014£5,318

2015£5,139

Current Assets

2011—

2012—

2013£1

2014£9,943

2015£34,681

Net Current Assets Liabilities

2011—

2012—

2013£1

2014£3,583

2015£7,718

Total Assets Less Current Liabilities

2011—

2012—

2013£1

2014£5,752

2015£18,715

Debtors

2011—

2012—

2013£0

2014£8,246

2015£29,356

Number Shares Allotted

20111

20121

201320

201420

201520

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

Advances Credits Directors

2011—

2012—

2013—

2014£0

2015£8,850

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£0

2015£34,924

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£0

2015£26,074

Called Up Share Capital

2011£1

2012—

2013£1

2014£20

2015£20

Cash Bank In Hand

2011£1

2012£1

2013£1

2014£1,697

2015£4,625

Creditors Due After One Year

2011—

2012—

2013—

2014£0

2015£11,377

Creditors Due Within One Year

2011—

2012—

2013£0

2014£6,360

2015£26,963

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2013£1

2014£5,318

2015£5,139

Profit Loss Account Reserve

2011—

2012—

2013£0

2014£5,298

2015£5,119

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£434

2015£2,199

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£20

2015£20

Shareholder Funds

2011£1

2012£1

2013£1

2014£5,318

2015£5,139

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£700

Tangible Fixed Assets

2011—

2012—

2013£2,169

2014£2,169

2015£10,997

Tangible Fixed Assets Additions

2011—

2012—

2013£2,355

2014£10,880

2015£4,358

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£2,355

2014£13,235

2015£17,593

Tangible Fixed Assets Depreciation

2011—

2012—

2013£186

2014£2,238

2015£5,430

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£186

2014£2,052

2015£3,192

Metric	2011	2012	2013	2014	2015
Profit / (loss)	—	—	£0	£5,298	£5,119
Total assets	£1	£1	£1	£5,318	£5,139
Current Assets	—	—	£1	£9,943	£34,681
Net Current Assets Liabilities	—	—	£1	£3,583	£7,718
Total Assets Less Current Liabilities	—	—	£1	£5,752	£18,715
Debtors	—	—	£0	£8,246	£29,356
Number Shares Allotted	1	1	20	20	20
Par Value Share	£1	£1	£1	£1	£1
Advances Credits Directors	—	—	—	£0	£8,850
Advances Credits Made In Period Directors	—	—	—	£0	£34,924
Advances Credits Repaid In Period Directors	—	—	—	£0	£26,074
Called Up Share Capital	£1	—	£1	£20	£20
Cash Bank In Hand	£1	£1	£1	£1,697	£4,625
Creditors Due After One Year	—	—	—	£0	£11,377
Creditors Due Within One Year	—	—	£0	£6,360	£26,963
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£5,318	£5,139
Profit Loss Account Reserve	—	—	£0	£5,298	£5,119
Provisions For Liabilities Charges	—	—	£0	£434	£2,199
Share Capital Allotted Called Up Paid	£1	£1	£1	£20	£20
Shareholder Funds	£1	£1	£1	£5,318	£5,139
Stocks Inventory	—	—	—	£0	£700
Tangible Fixed Assets	—	—	£2,169	£2,169	£10,997
Tangible Fixed Assets Additions	—	—	£2,355	£10,880	£4,358
Tangible Fixed Assets Cost Or Valuation	—	—	£2,355	£13,235	£17,593
Tangible Fixed Assets Depreciation	—	—	£186	£2,238	£5,430
Tangible Fixed Assets Depreciation Charged In Period	—	—	£186	£2,052	£3,192