EXCEL DATA SYSTEMS (COMPUTER SERVICES) LIMITED, Stockport

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2013£0

2014£-16.117

2015£-16.479

2016£-18.574

2017—

2018—

Total assets

2013£100

2014£-16.017

2015£-16.379

2016£-18.474

2017£-18.474

2018£-19.027

Equity

2013—

2014—

2015—

2016—

2017£-18.474

2018£-19.027

Current Assets

2013£100

2014£2279

2015£3050

2016£3028

2017£3028

2018£1450

Net Current Assets Liabilities

2013£100

2014£-19.017

2015£-18.629

2016£-20.174

2017£-20.174

2018£-20.302

Total Assets Less Current Liabilities

2013£100

2014£-16.017

2015£-16.379

2016£-18.474

2017£-18.474

2018£-19.027

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£353

2018£450

Debtors

2013£0

2014£616

2015£1575

2016£1675

2017£1675

2018—

Creditors

2013—

2014—

2015—

2016—

2017£23.202

2018£21.752

Number Shares Allotted

201350

201450

2015—

201650

2017—

2018—

Par Value Share

2013£1

2014£1

2015—

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20174

20184

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2725

2018£3025

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£100

2014£663

2015£475

2016£353

2017—

2018—

Creditors Due Within One Year

2013£0

2014£21.296

2015£21.679

2016£23.202

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2013—

2014—

2015£21.679

2016—

2017—

2018—

Fixed Assets

2013£0

2014£3000

2015£2250

2016£1700

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£425

2018£300

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014£-16.017

2015£-16.379

2016£-18.474

2017—

2018—

Profit Loss Account Reserve

2013£0

2014£-16.117

2015£-16.479

2016£-18.574

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1700

2018£1275

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4000

2018£4000

Share Capital Allotted Called Up Paid

2013£50

2014£50

2015£50

2016£50

2017—

2018—

Shareholder Funds

2013£100

2014£-16.017

2015£-16.379

2016£-18.474

2017—

2018—

Stocks Inventory

2013£0

2014£1000

2015£1000

2016£1000

2017—

2018—

Tangible Fixed Assets

2013£0

2014£3000

2015£2250

2016£1700

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£4000

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£4000

2015£4000

2016£4000

2017—

2018—

Tangible Fixed Assets Depreciation

2013£0

2014£1000

2015£1750

2016£2300

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1000

2015—

2016£550

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2013—

2014—

2015£750

2016—

2017—

2018—

Total Inventories

2013—

2014—

2015—

2016—

2017£1000

2018£1000

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£0	£-16.117	£-16.479	£-18.574	—	—
Total assets	£100	£-16.017	£-16.379	£-18.474	£-18.474	£-19.027
Equity	—	—	—	—	£-18.474	£-19.027
Current Assets	£100	£2279	£3050	£3028	£3028	£1450
Net Current Assets Liabilities	£100	£-19.017	£-18.629	£-20.174	£-20.174	£-20.302
Total Assets Less Current Liabilities	£100	£-16.017	£-16.379	£-18.474	£-18.474	£-19.027
Cash Bank On Hand	—	—	—	—	£353	£450
Debtors	£0	£616	£1575	£1675	£1675	—
Creditors	—	—	—	—	£23.202	£21.752
Number Shares Allotted	50	50	—	50	—	—
Par Value Share	£1	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	—	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2725	£3025
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£100	£663	£475	£353	—	—
Creditors Due Within One Year	£0	£21.296	£21.679	£23.202	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£21.679	—	—	—
Fixed Assets	£0	£3000	£2250	£1700	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£425	£300
Net Assets Liabilities Including Pension Asset Liability	£100	£-16.017	£-16.379	£-18.474	—	—
Profit Loss Account Reserve	£0	£-16.117	£-16.479	£-18.574	—	—
Property Plant Equipment	—	—	—	—	£1700	£1275
Property Plant Equipment Gross Cost	—	—	—	—	£4000	£4000
Share Capital Allotted Called Up Paid	£50	£50	£50	£50	—	—
Shareholder Funds	£100	£-16.017	£-16.379	£-18.474	—	—
Stocks Inventory	£0	£1000	£1000	£1000	—	—
Tangible Fixed Assets	£0	£3000	£2250	£1700	—	—
Tangible Fixed Assets Additions	—	£4000	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4000	£4000	£4000	—	—
Tangible Fixed Assets Depreciation	£0	£1000	£1750	£2300	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1000	—	£550	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£750	—	—	—
Total Inventories	—	—	—	—	£1000	£1000