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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


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