EXACTING DESIGNS LTD, MANCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.3K

Key figures

Profit / (loss)

2011£3290

2012£325

2014£71

2015£390

2016£779

2017—

2018—

2019—

Total assets

2011£425

2012£2967

2014£100

2015£100

2016£100

2017£328

2018£204

2019£402

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017—

2018£204

2019£402

Current Assets

2011£17.256

2012£19.904

2014£18.254

2015£21.273

2016£18.671

2017—

2018—

2019—

Net Current Assets Liabilities

2011£425

2012£2483

2014£50

2015£430

2016£849

2017£-15.685

2018£612

2019£334

Total Assets Less Current Liabilities

2011£425

2012£2967

2014£171

2015£490

2016£879

2017£328

2018£417

2019£615

Debtors

2011£1200

2012£933

2014£1674

2015£3051

2016£3374

2017—

2018—

2019—

Creditors

2011—

2012—

2014—

2015—

2016—

2017—

2018£-16.878

2019£-14.311

Number Shares Allotted

2011—

2012—

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2011—

2012—

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2011£16.056

2012£18.971

2014£16.580

2015£18.222

2016£15.297

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012—

2014£18.204

2015£20.843

2016£17.822

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£16.831

2012£17.421

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011£484

2012£484

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£425

2012£2967

2014—

2015—

2016—

2017—

2018—

2019—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

Other Creditors Due Within One Year

2011£6455

2012£5975

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2011£3290

2012£325

2014£71

2015£390

2016£779

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2011£425

2012£2967

2014£171

2015£490

2016£879

2017—

2018—

2019—

Tangible Fixed Assets

2011£484

2012£484

2014£121

2015£60

2016£30

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£969

2012£0

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£969

2012£969

2014£968

2015£968

2016£968

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£485

2012£727

2014£908

2015£938

2016£953

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2014£61

2015£30

2016£15

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£485

2012£242

2014—

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2011£10.376

2012£11.446

2014—

2015—

2016—

2017—

2018—

2019—

Trade Debtors

2011£1200

2012£933

2014£1674

2015£3051

2016£3374

2017—

2018—

2019—

Metric	2011	2012	2014	2015	2016	2017	2018	2019
Profit / (loss)	£3290	£325	£71	£390	£779	—	—	—
Total assets	£425	£2967	£100	£100	£100	£328	£204	£402
Net Assets Liabilities	—	—	—	—	—	—	£204	£402
Current Assets	£17.256	£19.904	£18.254	£21.273	£18.671	—	—	—
Net Current Assets Liabilities	£425	£2483	£50	£430	£849	£-15.685	£612	£334
Total Assets Less Current Liabilities	£425	£2967	£171	£490	£879	£328	£417	£615
Debtors	£1200	£933	£1674	£3051	£3374	—	—	—
Creditors	—	—	—	—	—	—	£-16.878	£-14.311
Number Shares Allotted	—	—	100	100	100	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£16.056	£18.971	£16.580	£18.222	£15.297	—	—	—
Creditors Due Within One Year	—	—	£18.204	£20.843	£17.822	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.831	£17.421	—	—	—	—	—	—
Fixed Assets	£484	£484	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£425	£2967	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	£100	—	—	—
Other Creditors Due Within One Year	£6455	£5975	—	—	—	—	—	—
Profit Loss Account Reserve	£3290	£325	£71	£390	£779	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—
Shareholder Funds	£425	£2967	£171	£490	£879	—	—	—
Tangible Fixed Assets	£484	£484	£121	£60	£30	—	—	—
Tangible Fixed Assets Additions	£969	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£969	£969	£968	£968	£968	—	—	—
Tangible Fixed Assets Depreciation	£485	£727	£908	£938	£953	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£61	£30	£15	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£485	£242	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£10.376	£11.446	—	—	—	—	—	—
Trade Debtors	£1200	£933	£1674	£3051	£3374	—	—	—

EXACTING DESIGNS LTD

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Appointed Julie Ann Morgan (person)

Appointed Andrew Mark Morgan-bane (person)

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