SOCIABLE DATA LTD, LONDON, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2011

Bénéfice / (perte): £-325.9K

Chiffres clés

Bénéfice / (perte)

2011£-325 853

2012£-667 374

2013£-668 494

2014£-853 665

2015£-679 576

2016—

2017—

Total des actifs

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

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-325 853	£-667 374	£-668 494	£-853 665	£-679 576	—	—
Total des actifs	£-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

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