EXADATA ENGINEERING LTD, Stoke-On-Trent

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £5.3K

Chiffres clés

Bénéfice / (perte)

2011£5 280

2012£6 304

2013£7 492

2014£6 249

2015£9 983

2016£9 133

2017—

Total des actifs

2011£6 404

2012£7 592

2013£7 592

2014£6 349

2015£10 083

2016£9 233

2017£9 356

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 356

Current Assets

2011£16 201

2012£21 028

2013—

2014—

2015—

2016—

2017£24 057

Net Current Assets Liabilities

2011£5 658

2012£7 134

2013£7 134

2014£6 349

2015£9 805

2016£9 066

2017£8 149

Total Assets Less Current Liabilities

2011£6 404

2012£7 592

2013£7 592

2014—

2015—

2016—

2017£9 356

Debtors

2011£10 127

2012—

2013—

2014—

2015—

2016—

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 908

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2011£6 074

2012£21 028

2013£22 842

2014£25 659

2015£26 556

2016£24 292

2017—

Creditors Due Within One Year

2011—

2012—

2013£15 708

2014£19 310

2015£16 751

2016£15 226

2017—

Creditors Due Within One Year Total Current Liabilities

2011£11 896

2012£15 370

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£1 075

2012£746

2013—

2014£278

2015£278

2016£167

2017£1 207

Net Assets Liabilities Including Pension Asset Liability

2011£6 404

2012£7 592

2013—

2014£6 349

2015£10 083

2016£9 233

2017—

Profit Loss Account Reserve

2011£5 280

2012£6 304

2013£7 492

2014£6 249

2015£9 983

2016£9 133

2017—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014—

2015—

2016—

2017—

Shareholder Funds

2011£5 380

2012£6 404

2013£7 592

2014£6 349

2015£10 083

2016£9 233

2017—

Tangible Fixed Assets

2011£1 075

2012£746

2013£458

2014£278

2015£278

2016£167

2017—

Tangible Fixed Assets Additions

2011£159

2012£219

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1 503

2012£1 722

2013£1 722

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2011£757

2012£1 264

2013£1 722

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£458

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£488

2012£507

2013—

2014—

2015—

2016—

2017—

Value Shares Allotted

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£5 280	£6 304	£7 492	£6 249	£9 983	£9 133	—
Total des actifs	£6 404	£7 592	£7 592	£6 349	£10 083	£9 233	£9 356
Equity	—	—	—	—	—	—	£9 356
Current Assets	£16 201	£21 028	—	—	—	—	£24 057
Net Current Assets Liabilities	£5 658	£7 134	£7 134	£6 349	£9 805	£9 066	£8 149
Total Assets Less Current Liabilities	£6 404	£7 592	£7 592	—	—	—	£9 356
Debtors	£10 127	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£15 908
Number Shares Allotted	—	—	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£6 074	£21 028	£22 842	£25 659	£26 556	£24 292	—
Creditors Due Within One Year	—	—	£15 708	£19 310	£16 751	£15 226	—
Creditors Due Within One Year Total Current Liabilities	£11 896	£15 370	—	—	—	—	—
Fixed Assets	£1 075	£746	—	£278	£278	£167	£1 207
Net Assets Liabilities Including Pension Asset Liability	£6 404	£7 592	—	£6 349	£10 083	£9 233	—
Profit Loss Account Reserve	£5 280	£6 304	£7 492	£6 249	£9 983	£9 133	—
Share Capital Allotted Called Up Paid	—	—	£100	—	—	—	—
Shareholder Funds	£5 380	£6 404	£7 592	£6 349	£10 083	£9 233	—
Tangible Fixed Assets	£1 075	£746	£458	£278	£278	£167	—
Tangible Fixed Assets Additions	£159	£219	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 503	£1 722	£1 722	—	—	—	—
Tangible Fixed Assets Depreciation	£757	£1 264	£1 722	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£458	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£488	£507	—	—	—	—	—
Value Shares Allotted	—	—	—	£100	£100	£100	—