STREGA MS 3 TRADING LIMITED, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-45

Key figures

Profit / (loss)

2012£-45

2013£-45

2014£-580

2015£-651

2016£-666

2017£-42,444

Total assets

2012£52,455

2013£52,455

2014£49,295

2015£49,399

2016£49,303

2017£50,603

Current Assets

2012£47,505

2013£47,505

2014—

2015—

2016£4,626

2017£4,210

Net Current Assets Liabilities

2012£47,455

2013£47,455

2014£14,456

2015—

2016—

2017£4,210

Total Assets Less Current Liabilities

2012£52,455

2013—

2014—

2015—

2016—

2017—

Debtors

2012£5

2013£5

2014—

2015—

2016£250

2017£250

Other Debtors

2012—

2013—

2014—

2015—

2016£250

2017£250

Investments Fixed Assets

2012£5,000

2013£5,000

2014£34,839

2015£44,122

2016£44,677

2017£46,393

Number Shares Allotted

2012—

2013—

2014—

201552,500

201652,500

201752,500

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017£1

Called Up Share Capital

2012£26,250

2013£26,250

2014£26,250

2015£26,250

2016£26,250

2017£26,250

Cash Bank In Hand

2012£47,500

2013£47,500

2014£14,637

2015£5,277

2016£4,626

2017£3,960

Creditors Due Within One Year

2012£50

2013£50

2014£181

2015—

2016—

2017£144

Fixed Asset Investments Cost Or Valuation

2012—

2013—

2014—

2015£44,677

2016£46,393

2017£46,393

Fixed Asset Investments Disposals

2012—

2013—

2014—

2015—

2016£250

2017£43,189

Fixed Asset Investments Increase Decrease From Revaluations

2012—

2013—

2014—

2015£555

2016£1,966

2017£-3,204

Fixed Assets

2012£5,000

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£52,455

2013£52,455

2014£49,295

2015£49,399

2016£49,303

2017£50,603

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016—

2017£144

Profit Loss Account Reserve

2012£-45

2013£-45

2014£-580

2015£-1,159

2016£-1,810

2017£-2,476

Profit Loss For Period

2012—

2013—

2014£-535

2015£-651

2016£-666

2017£-42,444

Revaluation Reserve

2012£0

2013—

2014£683

2015£683

2016£1,238

2017£3,204

Shareholder Funds

2012£52,455

2013£52,455

2014£49,295

2015£49,399

2016£49,303

2017£50,603

Share Premium Account

2012£26,250

2013£26,250

2014£23,625

2015£23,625

2016£23,625

2017£23,625

Total Recognised Gain Loss For Period

2012—

2013—

2014£-535

2015—

2016—

2017—

Unrealised Gain Loss On Trade Investments Not Under F R S26

2012—

2013—

2014£683

2015£555

2016£1,966

2017£-3,204

Value Shares Allotted

2012—

2013—

2014—

2015£26,250

2016£26,250

2017£26,250

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-45	£-45	£-580	£-651	£-666	£-42,444
Total assets	£52,455	£52,455	£49,295	£49,399	£49,303	£50,603
Current Assets	£47,505	£47,505	—	—	£4,626	£4,210
Net Current Assets Liabilities	£47,455	£47,455	£14,456	—	—	£4,210
Total Assets Less Current Liabilities	£52,455	—	—	—	—	—
Debtors	£5	£5	—	—	£250	£250
Other Debtors	—	—	—	—	£250	£250
Investments Fixed Assets	£5,000	£5,000	£34,839	£44,122	£44,677	£46,393
Number Shares Allotted	—	—	—	52,500	52,500	52,500
Par Value Share	—	—	—	£1	£1	£1
Called Up Share Capital	£26,250	£26,250	£26,250	£26,250	£26,250	£26,250
Cash Bank In Hand	£47,500	£47,500	£14,637	£5,277	£4,626	£3,960
Creditors Due Within One Year	£50	£50	£181	—	—	£144
Fixed Asset Investments Cost Or Valuation	—	—	—	£44,677	£46,393	£46,393
Fixed Asset Investments Disposals	—	—	—	—	£250	£43,189
Fixed Asset Investments Increase Decrease From Revaluations	—	—	—	£555	£1,966	£-3,204
Fixed Assets	£5,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52,455	£52,455	£49,295	£49,399	£49,303	£50,603
Other Creditors Due Within One Year	—	—	—	—	—	£144
Profit Loss Account Reserve	£-45	£-45	£-580	£-1,159	£-1,810	£-2,476
Profit Loss For Period	—	—	£-535	£-651	£-666	£-42,444
Revaluation Reserve	£0	—	£683	£683	£1,238	£3,204
Shareholder Funds	£52,455	£52,455	£49,295	£49,399	£49,303	£50,603
Share Premium Account	£26,250	£26,250	£23,625	£23,625	£23,625	£23,625
Total Recognised Gain Loss For Period	—	—	£-535	—	—	—
Unrealised Gain Loss On Trade Investments Not Under F R S26	—	—	£683	£555	£1,966	£-3,204
Value Shares Allotted	—	—	—	£26,250	£26,250	£26,250