SOCIABLE DATA LTD, LONDON, 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): £-325.9K

Key figures

Profit / (loss)

2011£-325.853

2012£-667.374

2013£-668.494

2014£-853.665

2015£-679.576

2016—

2017—

Total assets

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£4709

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£5891

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£4477

2012£5517

2013£5516

2014£5622

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£7174

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£2356

2014£5121

2015—

2016—

2017—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016£21.421

2017£0

Prepayments Accrued Income Current Asset

2011—

2012—

2013£2401

2014£8025

2015—

2016—

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£0

2012£2401

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£4477

2012£5517

2013£5516

2014£5622

2015£9405

2016—

2017—

Tangible Fixed Assets Additions

2011£4668

2012£2894

2013£3445

2014£8093

2015£9665

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£5640

2012£8534

2013£11.979

2014£20.072

2015£29.737

2016—

2017—

Tangible Fixed Assets Depreciation

2011£1163

2012£3017

2013£6357

2014£10.667

2015£17.877

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1854

2013£3339

2014£4310

2015£7210

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£1040

2012—

2013—

2014—

2015—

2016—

2017—

Taxation Social Security Due Within One Year

2011—

2012—

2013£1521

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

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-325.853	£-667.374	£-668.494	£-853.665	£-679.576	—	—
Total assets	£-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	—	£4709	£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	—	—	—	—	—	£5891	£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	£4477	£5517	£5516	£5622	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£205.200	£213.760
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7174	£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	—	—	£2356	£5121	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£21.421	£0
Prepayments Accrued Income Current Asset	—	—	£2401	£8025	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£2401	—	—	—	—	—
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	£4477	£5517	£5516	£5622	£9405	—	—
Tangible Fixed Assets Additions	£4668	£2894	£3445	£8093	£9665	—	—
Tangible Fixed Assets Cost Or Valuation	£5640	£8534	£11.979	£20.072	£29.737	—	—
Tangible Fixed Assets Depreciation	£1163	£3017	£6357	£10.667	£17.877	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1854	£3339	£4310	£7210	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1040	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£1521	£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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