MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED

EU & UK Data Ltd Full Report

Statutory Information
Previous Name(s): Registered Number: Incorporation Date: Registered Office: 06248215 15/05/2007 2/6 CANNON STREET LONDON EC4M 6YH Latest Filed Accounts: Latest Annual Return: Issued Capital: ( ) Company Type: Company Status: Private Ltd By Guarantee w/o Share Cap Active - Accounts Filed 31/03/2010 15/05/2011 Date Accounts Lodged: 14/12/2010 Type of Accounts: Full Accounts

Directory Information
Telephone Number: Website: Bankers: Auditors: Audit Qualification: Principal Activity: NATIONAL WESTMINSTER BANK PLC HAYS MACINTYRE No Adverse Comments To secure the safe return to her family of Madeleine McCann who was abducted in Praia Da Luz, Portugal, to procure that Madeleine's abduction is throughly investigated and that her abductors, as well as those who played or play any part in assisting them, are identified and brought to justice. Limited by guarantee. 7487 - OTHER BUSINESS ACTIVITIES Fax Number: -

UK SIC Code(s):

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Risk Information (what is this?) Risk Score

Todays: Previous: Historical Trend 73 (until 03/12/2011 ) 66 (until 03/06/2011 ) 73 (until 21/12/2010 ) 26 (until 17/12/2010 ) 83 (until 02/02/2010 ) Score Key (Key Financials Filed / Established) 71-100 51-70 30-50 21-29 0-20 Liquidated/Wound-up Dissolved Petition 51-100 30-50 0-29 Liquidated/Wound-up Dissolved Petition Very Good Credit Worthiness Good Credit Worthiness Credit Worthy Credit Against Collateral Caution - Credit at your discretion Company is liquidated or is wound-up Company is dissolved Petition has been filed Low Risk Moderate Risk Caution - High risk Company is liquidated or is wound-up Company is dissolved Petition has been filed 73 66 (until 03/06/2011 )

Score Key (Newly Incorporated)

Credit Limit ( GBP )

Todays: Previous: 32,000 28,500 (until 03/06/2011 ) Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None

County Court Judgments Summary:

Ownership
Total Issued Capital: ( ) Name Individual Shareholding

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Mortgages
No mortgage or charge details available

Profit & Loss Account

Date of Accounts Consolidated No. of Months Currency Turnover Export Cost of Sales Gross Profit Wages & Salaries Directors Emoluments Operating Profit Depreciation Audit Fees Interest Payments Pre-Tax Profit Taxation Profit After Tax Dividends Payable Retained Profit 31/03/2010 31/03/2009 31/03/2008 N 12 GBP 233,099 421,236 -188,137 0 -218,005 0 6,169 0 -217,632 -2,598 -220,230 0 -220,230 N 12 GBP 629,181 974,786 -345,605 0 -376,470 0 5,750 0 -354,885 -6,878 -361,763 0 -361,763 N 12 GBP 1,846,178 673,366 1,172,812 0 1,031,065 0 13,366 0 1,064,489 -12,462 1,052,027 0 1,052,027

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Balance Sheet
Date of Accounts No. of Months Currency Tangible Fixed Assets: Intangible Assets: Total Fixed Assets: Stock: Trade Debtors: Cash: Other Debtors: Miscellaneous Current Assets: Total Current Assets: Trade Creditors: Bank Loans & Overdrafts: Other Short Term Finance: Miscellaneous Current Liabilities: Total Current Liabilities: Bank Loans & Overdrafts and LTL: Other Long Term Finance: Total Long Term Liabilities: Share Capital & Reserves: P & L Account Reserve: Revaluation Reserve: Sundry Reserves: Shareholder Funds: Net Worth: Working Capital: Total Assets: Total Liabilities: Net Assets: 31/03/2010 31/03/2009 31/03/2008 12 GBP 0 0 0 0 1,650 516,968 2,068 0 520,686 9,186 0 0 41,466 50,652 0 0 0 0 470,034 0 0 470,034 470,034 470,034 520,686 50,652 470,034 12 GBP 0 0 0 0 0 719,723 19,795 0 739,518 11,938 0 0 37,316 49,254 0 0 0 0 690,264 0 0 690,264 690,264 690,264 739,518 49,254 690,264 12 GBP 0 0 0 0 565,574 572,344 19,795 0 1,157,713 28,329 0 0 77,357 105,686 0 0 0 0 1,052,027 0 0 1,052,027 1,052,027 1,052,027 1,157,713 105,686 1,052,027

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Cash Flow
Date of Accounts No. of Months Currency Net Cash Flow From Operations: Net Cash Flow before Financing: Net Cash Flow From Financing: Increase In Cash: 31/03/2010 31/03/2009 31/03/2008 12 GBP 0 0 0 12 GBP 0 0 0 12 GBP 0 0 0 -

Ratios
Date of Accounts Pre-tax Profit Margin %: Current Ratio: Sales/Net Working Capital: Gearing %: Equity in %: Creditor Days: Debtor Days: Liquidity/Acid Test: Return On Capital Employed %: Return On Total Assets Employed %: Current Debt Ratio %: Total Debt Ratio %: Stock Turnover Ratio %: Return on Net Assets Employed %: 31/03/2010 31/03/2009 31/03/2008 - 93.40 10.28 0.50 90.30 14.38 2.58 10.27 - 46.30 - 41.80 0.10 0.10 - 46.30 - 56.40 15.01 0.91 93.30 6.93 15.01 - 51.40 - 48.00 0.10 0.10 - 51.40 57.70 10.95 1.75 90.90 5.60 111.82 10.95 101.20 91.90 0.10 0.10 101.20

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Growths
Date of Accounts Tangible Fixed Assets: Intangible Assets: Total Fixed Assets: Stock: Trade Debtors: Cash: Other Debtors: Miscellaneous Current Assets: Total Current Assets: Trade Creditors: Bank Loans & Overdrafts: Other Short Term Finance: Miscellaneous Current Liabilities: Total Current Liabilities: Bank Loans & Overdrafts and LTL: Other Long Term Finance: Total Long Term Liabilities: Share Capital & Reserves: P & L Account Reserve: Revaluation Reserve: Sundry Reserves: Shareholder Funds: Net Worth: Working Capital: Total Assets: Total Liabilities: Net Assets: 31/03/2010 31/03/2009 31/03/2008 - 28.2% - 89.6% - 29.6% - 23.1% 11.1% 2.8% - 31.9% - 31.9% - 31.9% - 31.9% - 29.6% 2.8% - 31.9% - 100% 25.8% - 36.1% - 57.9% - 51.8% - 53.4% - 34.4% - 34.4% - 34.4% - 34.4% - 36.1% - 53.4% - 34.4%

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Filing History
15/06/2011 Mr P.J. Hubner has left the board 03/06/2011 Annual Returns 21/12/2010 New Accounts Filed 21/12/2010 New Accounts Filed 31/08/2010 Mr J. McCann has left the board 31/08/2010 Dr D. Skehan has left the board 17/06/2010 Annual Returns 02/02/2010 New Accounts Filed 16/06/2009 Annual Returns 06/05/2009 New Board Member Ms K.M. McCann appointed 07/04/2009 New Board Member Dr G.P. McCann appointed 05/02/2009 Change of Name 04/02/2009 Change of Name 30/01/2009 Change of Name 30/01/2009 New Accounts Filed 29/01/2009 Change of Name 28/01/2009 Change of Name

Officers Company Secretaries

BWB SECRETARIAL LIMITED
Function: Appointment Date: Date of Birth: Present Appointments: Address Company Secretary 15/05/2007 01/01/0001 20 2-6 Cannon Street London EC4M 6YH

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Company HORSESMOUTH.CO.UK CIC THE SMALL CHARITIES COALITION LIBRARIES WITHOUT WALLS (UK)

Function Company Secretary Company Secretary Company Secretary

Appointment Date 31/01/2008 02/01/2008 18/04/2007 15/05/2007 08/05/2007 04/06/2007 04/06/2007 18/04/2007 04/06/2007 04/06/2007 04/06/2007 25/09/2007 15/08/2007 04/06/2007 19/12/2007 25/04/2007 26/07/2007 03/08/2007 18/07/2007 18/01/2008

MADELEINE'S FUND: LEAVING NO STONE UNTURNED Company Secretary LIMITED MENTAL DISABILITY ADVOCACY CENTER UK AEEU PENSIONS TRUSTEES LIMITED MSF NOMINEE COMPANY LIMITED NORTHERN GRIT LIMITED WEST COMMON PROPERTY (COVENT GARDEN) LIMITED MSF INSURANCE SERVICES LIMITED AMALGAMATED ENGINEERING UNION TRUSTEE COMPANY RUSSIA FOUNDATION THE MARWAR ANIMAL PROTECTION TRUST UNIFI NOMINEE COMPANY LIMITED FRANCO-BRITISH STUDENT ALLIANCE THE NORMAN FOSTER FOUNDATION TRADING COMPANY LIMITED THE CLIMATE FOUNDATION READING FC COMMUNITY TRUST BOGT REALISATIONS LIMITED UNITE THE UNION SECOND TRUSTEE COMPANY LIMITED Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary Company Secretary

Current Directors
Jon Anthony Corner
Function: Appointment Date: Date of Birth: Present Appointments: Address Director 09/01/2008 25/02/1959 9 17 Eastern Drive Liverpool Merseyside L19 0NB

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Company

Function

Appointment Date 09/01/2008 27/07/2004 03/03/2003 20/08/1998 26/05/2010 25/05/2010 19/02/2010 07/07/2010 28/04/2010

MADELEINE'S FUND: LEAVING NO STONE UNTURNED Director LIMITED KEEKOSCENE LIMITED RIVER MEDIA LTD. RIVER MEDIA LTD. RIVER DIGITAL LEARNING LIMITED RIVERMOTION GROUP LIMITED LIVERPOOL VISION LIMITED MEDIASTILL LTD RIVER-DIGITAL (UK) LIMITED Director Company Secretary Director Director Director Director Director Director

Michael John Linnett

Function: Appointment Date: Date of Birth: Present Appointments: Address Director 15/08/2007 11/09/1941 4 Park House Park Hill Gaddesby Leicester LE7 4WH Company Function Appointment Date 15/08/2007 20/05/2011 08/03/2010 22/05/1991 MADELEINE'S FUND: LEAVING NO STONE UNTURNED Director LIMITED VINE HOUSE SHEPSHED MANAGEMENT COMPANY LIMITED NOTTINGHAM ROMAN CATHOLIC DIOCESAN TRUSTEES LEICESTER INNER CITY PARTNERSHIP Director Director Company Secretary

Edward Gerald Smethurst

Function: Appointment Date: Date of Birth: Present Appointments: Address Director 09/01/2008 16/10/1968 12 Ashworth Brook Farm Meadow Head Lane Norden Rochdale Lancashire OL11 5UL

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Company PURPLE LIFESTYLE LIMITED C & I GROUP (NORTH WEST) LIMITED

Function Director Director

Appointment Date 18/03/2011 12/07/2007 09/01/2008 19/01/2002 19/01/2002 19/01/2002 19/01/2002 07/08/2009 27/11/2007 14/04/2010 09/10/2008 26/05/2011

MADELEINE'S FUND: LEAVING NO STONE UNTURNED Director LIMITED SMETHURST PROPERTIES LIMITED SMETHURST PROPERTIES LIMITED ASHWORTH PROPERTIES LIMITED ASHWORTH PROPERTIES LIMITED PROSPERITY SPORTS MANAGEMENT LIMITED HOUSINGAGENT LIMITED PALLADIUM ASSOCIATES PLC PROSPERITY LAW LLP PROSPERITY PROPERTY LIMITED Company Secretary Director Company Secretary Director Director Company Secretary Director LLP Designated Member Director

Brian Nelson Kennedy

Function: Appointment Date: Date of Birth: Present Appointments: Address Director 16/05/2007 28/02/1939 2 46 Town Green Street Rothley Leicester Leicestershire LE7 7NU Company Function Appointment Date 16/05/2007 01/09/2011 MADELEINE'S FUND: LEAVING NO STONE UNTURNED Director LIMITED GRACE DIEU MANOR SCHOOL Director

Gerald Patrick McCann

Function: Appointment Date: Date of Birth: Present Appointments: Address Director 12/11/2008 05/06/1968 2 Cardiology Department Glenfield Hospital Groby Road Leicester LE3 9QP Company Function Appointment Date 12/11/2008 01/06/2008 MADELEINE'S FUND: LEAVING NO STONE UNTURNED Director LIMITED BRITISH SOCIETY OF CARDIOVASCULAR MAGNETIC RESONANCE Director

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Kate Marie McCann

Function: Appointment Date: Date of Birth: Present Appointments: Address Director 12/11/2008 05/03/1968 1 2 - 6 Cannon Street London EC4M 6YH Company Function Appointment Date 12/11/2008 MADELEINE'S FUND: LEAVING NO STONE UNTURNED Director LIMITED Trading Address: 2/6 Cannon Street London EC4M 6YH

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