EXCEL DATA SYSTEMS (COMPUTER SERVICES) LIMITED, Stockport

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2013£0

2014£-16.117

2015£-16.479

2016£-18.574

2017—

2018—

Ativo total

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£2.279

2015£3.050

2016£3.028

2017£3.028

2018£1.450

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£1.575

2016£1.675

2017£1.675

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£2.725

2018£3.025

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£3.000

2015£2.250

2016£1.700

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£1.700

2018£1.275

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4.000

2018£4.000

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£1.000

2015£1.000

2016£1.000

2017—

2018—

Tangible Fixed Assets

2013£0

2014£3.000

2015£2.250

2016£1.700

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£4.000

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£4.000

2015£4.000

2016£4.000

2017—

2018—

Tangible Fixed Assets Depreciation

2013£0

2014£1.000

2015£1.750

2016£2.300

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1.000

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£1.000

2018£1.000

Métrica	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£0	£-16.117	£-16.479	£-18.574	—	—
Ativo total	£100	£-16.017	£-16.379	£-18.474	£-18.474	£-19.027
Equity	—	—	—	—	£-18.474	£-19.027
Current Assets	£100	£2.279	£3.050	£3.028	£3.028	£1.450
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	£1.575	£1.675	£1.675	—
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	—	—	—	—	£2.725	£3.025
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	£3.000	£2.250	£1.700	—	—
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	—	—	—	—	£1.700	£1.275
Property Plant Equipment Gross Cost	—	—	—	—	£4.000	£4.000
Share Capital Allotted Called Up Paid	£50	£50	£50	£50	—	—
Shareholder Funds	£100	£-16.017	£-16.379	£-18.474	—	—
Stocks Inventory	£0	£1.000	£1.000	£1.000	—	—
Tangible Fixed Assets	£0	£3.000	£2.250	£1.700	—	—
Tangible Fixed Assets Additions	—	£4.000	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4.000	£4.000	£4.000	—	—
Tangible Fixed Assets Depreciation	£0	£1.000	£1.750	£2.300	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.000	—	£550	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£750	—	—	—
Total Inventories	—	—	—	—	£1.000	£1.000