FACEBOOK UK LTDEU & 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 Type of Accounts: Full Accounts

Issued Capital: ( GBP ) 1000

Company Type: Private limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: - Fax Number: -

Website: -

Bankers: -

Auditors: WILKINS KENNEDY

Audit Qualification: No Adverse Comments

Principal Activity: Social networking platform.

UK SIC Code(s): 7487 - OTHER BUSINESS ACTIVITIES

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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

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Company Name Registered Number Latest Key Financials

FACEBOOK GLOBAL HOLDINGS II LLC UNKNOWN

FACEBOOK UK LTD 06331310 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

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Balance Sheet

Date of Accounts 31/12/2009 31/12/2008

No. of Months 12 17

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

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Cash Flow

Date of Accounts 31/12/2009 31/12/2008

No. of Months 12 17

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: - -

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

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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%

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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 Appointment Date

Current Directors

Cipora Rachel Herman

Function: Director

Appointment Date: 03/11/2008

Date of Birth: 03/12/1973

Present Appointments: 1

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Address 235 Glen Ridge Avenue

Los Gatos

95030 California

Company Function Appointment Date

FACEBOOK UK LTD Director 03/11/2008

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

Company Function Appointment Date

FACEBOOK UK LTD Director 25/02/2011

Trading Address: Gladstone House

77-79 High Street

Egham

Surrey

TW20 9HY

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