FACEBOOK UK LTD EU & UK Data Ltd Full Report
Statutory Information Previous Name(s):
-
Registered Number:
06331310
Incorporation Date:
01/08/2007
Registered Office:
GLADSTONE HOUSE 77-79 HIGH STREET EGHAM SURREY TW20 9HY
Latest Filed Accounts:
31/12/2009
Date Accounts Lodged: 27/09/2010
Latest Annual Return:
01/08/2011
Issued Capital: ( GBP )
1000
Company Type:
Private limited with Share Capital
Company Status:
Active - Accounts Filed
Type of Accounts: Full Accounts
Directory Information Telephone Number:
-
Website:
-
Fax Number: -
Bankers:
-
Auditors:
WILKINS KENNEDY
Audit Qualification:
No Adverse Comments
Principal Activity:
Social networking platform.
UK SIC Code(s):
7487 - OTHER BUSINESS ACTIVITIES
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 1
Risk Information (what is this?) Risk Score Todays:
87
Previous:
89 (until 05/10/2010 )
Historical Trend 87 (until 09/08/2011 ) 89 (until 05/10/2010 ) No Rating - Financial Statements too old (until 01/10/2010 ) 47 (until 17/09/2010 ) 94 (until 26/08/2009 ) Score Key (Key Financials Filed / Established) 71-100
Very Good Credit Worthiness
51-70
Good Credit Worthiness
30-50
Credit Worthy
21-29
Credit Against Collateral
0-20
Caution - Credit at your discretion
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Score Key (Newly Incorporated) 51-100
Low Risk
30-50
Moderate Risk
0-29
Caution - High risk
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Credit Limit ( GBP ) Todays:
135,000
Previous:
140,000 (until 05/10/2010 )
County Court Judgments Summary:
Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None
Group Structure Ultimate Parent Company:
FACEBOOK INC
Companies in group:
3
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 2
Company Name
Registered Number
FACEBOOK GLOBAL HOLDINGS II LLC
UNKNOWN
FACEBOOK UK LTD
06331310
Latest Key Financials 31/12/2009
Ownership Total Issued Capital: ( GBP )
1000
Name
Individual Shareholding
FACEBOOK GLOBAL HOLDINGS II LLC
1,000 ORDINARY GBP 1.00
Mortgages No mortgage or charge details available
Profit & Loss Account Date of Accounts
31/12/2009 31/12/2008
Consolidated
N
N
No. of Months
12
17
Currency
( GBP '000) ( GBP '000)
Turnover
10,084.225 4,794.921
Export
10,084.225 4,794.921
Cost of Sales
-
-
Gross Profit
-
-
Wages & Salaries
4,270.444
2,029.137
Directors Emoluments
0
0
Operating Profit
779.573
435.912
Depreciation
176.927
14.776
Audit Fees
8.65
7
Interest Payments
1.947
0.007
Pre-Tax Profit
777.626
439.422
Taxation
-273.232
-147.884
Profit After Tax
504.394
291.538
Dividends Payable
0
0
Retained Profit
504.394
291.538
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 3
Balance Sheet Date of Accounts
31/12/2009 31/12/2008
No. of Months
12
Currency
( GBP '000) ( GBP '000)
Tangible Fixed Assets:
777.518
104.068
Intangible Assets:
0
0
Total Fixed Assets:
777.518
104.068
Stock:
0
0
Trade Debtors:
0
0
Cash:
1,880.109
249.691
Other Debtors:
1,749.249
631.76
Miscellaneous Current Assets:
0
0
Total Current Assets:
3,629.358
881.451
Trade Creditors:
879.286
187.85
Bank Loans & Overdrafts:
0
0
Other Short Term Finance:
0
0
Miscellaneous Current Liabilities:
1,418.369
505.131
Total Current Liabilities:
2,297.655
692.981
Bank Loans & Overdrafts and LTL:
1,312.289
0
Other Long Term Finance:
1,261.737
0
Total Long Term Liabilities:
1,312.289
0
Share Capital & Reserves:
1
1
P & L Account Reserve:
795.932
291.538
Revaluation Reserve:
0
0
Sundry Reserves:
0
0
Shareholder Funds:
796.932
292.538
Net Worth:
796.932
292.538
Working Capital:
1,331.703
188.47
Total Assets:
4,406.876
985.519
Total Liabilities:
3,609.944
692.981
Net Assets:
796.932
292.538
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 4
17
Cash Flow Date of Accounts
31/12/2009 31/12/2008
No. of Months
12
Currency
( GBP '000) ( GBP '000)
Net Cash Flow From Operations:
2,461.278
799.549
Net Cash Flow before Financing:
1,458.39
684.215
Net Cash Flow From Financing:
172.028
-434.524
Increase In Cash:
-
-
17
Ratios Date of Accounts
31/12/2009 31/12/2008
Pre-tax Profit Margin %:
7.70
9.20
Current Ratio:
1.58
1.27
Sales/Net Working Capital:
7.57
25.44
Gearing %:
164.70
-
Equity in %:
18.10
29.70
Creditor Days:
31.83
14.30
Debtor Days:
-
-
Liquidity/Acid Test:
1.57
1.27
Return On Capital Employed %:
36.90
150.20
Return On Total Assets Employed %:
17.60
44.60
Current Debt Ratio %:
2.90
2.40
Total Debt Ratio %:
4.50
2.40
Stock Turnover Ratio %:
-
-
Return on Net Assets Employed %:
97.60
150.20
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 5
Growths Date of Accounts
31/12/2009 31/12/2008
Tangible Fixed Assets:
647.1%
Intangible Assets:
-
Total Fixed Assets:
647.1%
Stock:
-
Trade Debtors:
-
Cash:
653%
Other Debtors:
176.9%
Miscellaneous Current Assets:
-
Total Current Assets:
311.7%
Trade Creditors:
368.1%
Bank Loans & Overdrafts:
-
Other Short Term Finance:
-
Miscellaneous Current Liabilities:
180.8%
Total Current Liabilities:
231.6%
Bank Loans & Overdrafts and LTL:
-
Other Long Term Finance:
-
Total Long Term Liabilities:
-
Share Capital & Reserves:
-
P & L Account Reserve:
173%
Revaluation Reserve:
-
Sundry Reserves:
-
Shareholder Funds:
172.4%
Net Worth:
172.4%
Working Capital:
606.6%
Total Assets:
347.2%
Total Liabilities:
420.9%
Net Assets:
172.4%
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 6
Filing History 09/08/2011 Annual Returns 29/03/2011 Mr M.P. Murphy has left the board 29/03/2011 New Board Member Mr T.W. Ullyot appointed 05/10/2010 New Accounts Filed 20/09/2010 Annual Returns 11/09/2009 Annual Returns 26/08/2009 Mr G. Yu has resigned as company secretary 10/06/2009 New Accounts Filed 05/06/2009 JORDAN COMPANY SECRETARIES LIMITED has resigned as company secretary 05/06/2009 New Company Secretary JORDAN COSEC LIMITED appointed 10/12/2008 Ms S. Sandberg has left the board 10/12/2008 Mr G. Yu has left the board 10/12/2008 New Board Member C.R. Herman appointed 10/12/2008 New Board Member Mr M.P. Murphy appointed 02/11/2008 Annual Returns
Officers Company Secretaries JORDAN COSEC LIMITED Function:
Company Secretary
Appointment Date: Date of Birth:
01/01/0001
Present Appointments:
0
Address
21 St Thomas Street Bristol Avon BS1 6JS
Company
Function
Current Directors Cipora Rachel Herman Function:
Director
Appointment Date:
03/11/2008
Date of Birth:
03/12/1973
Present Appointments:
1
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 7
Appointment Date
Address
235 Glen Ridge Avenue Los Gatos 95030 California
Company
Function
Appointment Date
FACEBOOK UK LTD
Director
03/11/2008
Company
Function
Appointment Date
FACEBOOK UK LTD
Director
25/02/2011
Theodore Warren Ullyot Function:
Director
Appointment Date:
25/02/2011
Date of Birth:
12/06/1967
Present Appointments:
1
Address
1230 La Cumbre Road Hillsborough California 94010
Trading Address:
Gladstone House 77-79 High Street Egham Surrey TW20 9HY
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 8