C H 18 LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,67×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

-47,8 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07567610

Gegründet17.3.2011

ZweckImbissstuben und mobile Imbissstände

Adresse2 Whitworth Terrace, Spennymoor, County Durham, DL16 7LD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.3.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

17.3.2011

Unternehmen gegründet

Gründungsdatum: 2011-03-17

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Chi Hoi Lau

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Bestellt am: 17.3.2017

87.5%

Eigentümer-Timeline (1 Änderungen)

17.3.2017

Bestellt Chi Hoi Lau (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

2 Whitworth Terrace

Spennymoor

County Durham

DL16 7LD

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £223

Kennzahlen

Gewinn / (Verlust)

2012£223

2013£-1.829

2014£24

2015£593

2016£5.663

2017£2.956

2018—

2019—

2020—

2021—

2022—

2023—

2024£1.054

Gesamtvermögen

2012£225

2013£-1.827

2014£26

2015£595

2016£5.665

2017£2.958

2018£142

2019£3.886

2020£6.848

2021£22.443

2022£30.375

2023£30.375

2024£33.114

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2.958

2018£142

2019£3.886

2020£6.848

2021£22.443

2022£30.375

2023£30.375

2024£32.062

Equity

2012—

2013—

2014—

2015—

2016—

2017£2.958

2018£142

2019£3.886

2020£6.848

2021£22.443

2022£30.375

2023£30.375

2024£33.114

Current Assets

2012£12.373

2013£10.422

2014£12.990

2015£5.183

2016£6.598

2017£9.460

2018£5.762

2019£6.667

2020£19.716

2021£40.551

2022£35.946

2023£35.946

2024£47.266

Net Current Assets Liabilities

2012£3.562

2013£3.196

2014£5.322

2015£-4.585

2016£-2.736

2017£4.582

2018£6.263

2019£6.731

2020£4.114

2021£20.084

2022£27.639

2023£26.523

2024£28.874

Total Assets Less Current Liabilities

2012£21.252

2013£18.796

2014£18.902

2015£7.038

2016£7.488

2017£3.708

2018£144

2019£2.165

2020£6.875

2021£23.250

2022£32.066

2023£30.950

2024£32.637

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£35.436

2024£34.455

Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£12.286

Creditors

2012—

2013—

2014—

2015—

2016—

2017£750

2018£2

2019£1.721

2020£27

2021£807

2022£1.691

2023£9.423

2024£18.392

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.851

2024£4.052

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£575

2024£575

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20224

20234

20244

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£16.000

2024£16.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5.357

2024£5.921

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£11.863

2013£9.897

2014£12.385

2015£4.573

2016£5.993

2017£8.895

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.818

2024£771

Creditors Due After One Year

2012£21.027

2013£20.623

2014£18.876

2015£6.443

2016£1.823

2017£750

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£21.027

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£8.811

2013£7.226

2014£7.668

2015£9.768

2016£9.334

2017£14.042

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2012£8.811

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£17.690

2013£15.600

2014£13.580

2015£11.623

2016£10.224

2017£8.290

2018£6.407

2019£4.566

2020£2.761

2021£3.166

2022£4.427

2023£4.427

2024£3.763

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£664

2024£564

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£16.000

2024£16.000

Intangible Fixed Assets

2012£14.400

2013£12.800

2014£11.200

2015£9.600

2016£8.000

2017£6.400

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2012£16.000

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1.600

2013£3.200

2014£4.800

2015£6.400

2016£8.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£1.600

2013£1.600

2014£1.600

2015£1.600

2016£1.600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012£16.000

2013£16.000

2014£16.000

2015£16.000

2016£16.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£225

2013£-1.827

2014£26

2015£595

2016£5.665

2017£2.958

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£4.060

Profit Loss Account Reserve

2012£223

2013£-1.829

2014£24

2015£593

2016£5.663

2017£2.956

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4.427

2024£3.763

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£9.120

2024£9.120

Shareholder Funds

2012£225

2013£-1.827

2014£26

2015£595

2016£5.665

2017£2.958

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£510

2013£525

2014£605

2015£610

2016£605

2017£565

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3.290

2013£2.800

2014£2.380

2015£2.023

2016£2.224

2017£1.890

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£3.920

2013£0

2014£0

2015£0

2016£594

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£3.920

2013£3.920

2014£3.920

2015£3.920

2016£4.514

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£630

2013£1.120

2014£1.540

2015£1.897

2016£2.290

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£490

2014£420

2015£357

2016£393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£630

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£510

2024£525

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£223	£-1.829	£24	£593	£5.663	£2.956	—	—	—	—	—	—	£1.054
Gesamtvermögen	£225	£-1.827	£26	£595	£5.665	£2.958	£142	£3.886	£6.848	£22.443	£30.375	£30.375	£33.114
Net Assets Liabilities	—	—	—	—	—	£2.958	£142	£3.886	£6.848	£22.443	£30.375	£30.375	£32.062
Equity	—	—	—	—	—	£2.958	£142	£3.886	£6.848	£22.443	£30.375	£30.375	£33.114
Current Assets	£12.373	£10.422	£12.990	£5.183	£6.598	£9.460	£5.762	£6.667	£19.716	£40.551	£35.946	£35.946	£47.266
Net Current Assets Liabilities	£3.562	£3.196	£5.322	£-4.585	£-2.736	£4.582	£6.263	£6.731	£4.114	£20.084	£27.639	£26.523	£28.874
Total Assets Less Current Liabilities	£21.252	£18.796	£18.902	£7.038	£7.488	£3.708	£144	£2.165	£6.875	£23.250	£32.066	£30.950	£32.637
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£35.436	£34.455
Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£12.286
Creditors	—	—	—	—	—	£750	£2	£1.721	£27	£807	£1.691	£9.423	£18.392
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£1.851	£4.052
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£575	£575
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£16.000	£16.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£5.357	£5.921
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£11.863	£9.897	£12.385	£4.573	£5.993	£8.895	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£1.818	£771
Creditors Due After One Year	£21.027	£20.623	£18.876	£6.443	£1.823	£750	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£21.027	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8.811	£7.226	£7.668	£9.768	£9.334	£14.042	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8.811	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£17.690	£15.600	£13.580	£11.623	£10.224	£8.290	£6.407	£4.566	£2.761	£3.166	£4.427	£4.427	£3.763
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£664	£564
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£16.000	£16.000
Intangible Fixed Assets	£14.400	£12.800	£11.200	£9.600	£8.000	£6.400	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£16.000	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1.600	£3.200	£4.800	£6.400	£8.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1.600	£1.600	£1.600	£1.600	£1.600	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£16.000	£16.000	£16.000	£16.000	£16.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£225	£-1.827	£26	£595	£5.665	£2.958	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£4.060
Profit Loss Account Reserve	£223	£-1.829	£24	£593	£5.663	£2.956	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4.427	£3.763
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£9.120	£9.120
Shareholder Funds	£225	£-1.827	£26	£595	£5.665	£2.958	—	—	—	—	—	—	—
Stocks Inventory	£510	£525	£605	£610	£605	£565	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.290	£2.800	£2.380	£2.023	£2.224	£1.890	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.920	£0	£0	£0	£594	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.920	£3.920	£3.920	£3.920	£4.514	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£630	£1.120	£1.540	£1.897	£2.290	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£490	£420	£357	£393	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£630	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£510	£525

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Eingereicht: 30.4.2017

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C H 18 LTD

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Chi Hoi Lau (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von C H 18 LTD

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Annual Accounts

Annual Accounts

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