CCHC LTD, EDINBURGH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £-126.3K

Kennzahlen

Gesamtvermögen

2018£-126.291

2019£-126.291

2021£-74.683

2022£-79.579

2023£-171.563

2024£-182.259

Net Assets Liabilities

2018£-126.291

2019£-126.291

2021£-74.683

2022£-79.579

2023£-171.563

2024£-182.259

Equity

2018£-126.291

2019£-126.291

2021£-74.683

2022£-79.579

2023£-171.563

2024£-182.259

Current Assets

2018£69.283

2019£69.283

2021£82.522

2022£289.523

2023£219.331

2024—

Net Current Assets Liabilities

2018£-145.268

2019£-145.268

2021£-81.252

2022£-160.918

2023£-231.101

2024—

Total Assets Less Current Liabilities

2018—

2019—

2021—

2022£-79.579

2023£-36.554

2024—

Cash Bank On Hand

2018£15.982

2019£15.982

2021£6.671

2022£32.309

2023£26.723

2024£65.839

Debtors

2018£7.277

2019£7.277

2021£62.130

2022£187.049

2023£128.251

2024£286.783

Other Debtors

2018£1.000

2019£1.000

2021£1.000

2022£1.000

2023£4.716

2024—

Creditors

2018£214.551

2019£214.551

2021£163.774

2022£450.441

2023£450.432

2024£656.407

Trade Creditors Trade Payables

2018£13.596

2019£13.596

2021£5.355

2022£23.074

2023£17.357

2024£49.819

Other Creditors

2018£195.477

2019£195.477

2021£140.643

2022£363.038

2023£374.257

2024£20.264

Number Shares Issued Fully Paid

2018100.000

2019100.000

2021100.000

2022100.000

2023100.000

2024100.000

Par Value Share

2018£0

2019£0

2021£0

2022£0

2023£0

2024£0

Average Number Employees During Period

20184

20194

202110

20229

202313

202413

Accrued Liabilities

2018£1.000

2019£1.000

2021£548

2022£48.138

2023£2.238

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£5.840

2019£12.044

2021£27.636

2022£68.341

2023£129.487

2024£194.878

Additions Other Than Through Business Combinations Property Plant Equipment

2018£24.817

2019—

2021£84.158

2022£153.913

2023£17.357

2024—

Amounts Owed To Other Related Parties Other Than Directors

2018—

2019—

2021—

2022—

2023—

2024£544.433

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2021—

2022—

2023—

2024£-1.332

Disposals Property Plant Equipment

2018—

2019—

2021—

2022—

2023—

2024£-3.995

Finance Lease Liabilities Present Value Total

2018—

2019—

2021—

2022£27.990

2023£27.990

2024£70.055

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5.840

2019£6.204

2021£9.388

2022£40.705

2023£61.146

2024£66.722

Nominal Value Allotted Share Capital

2018—

2019—

2021—

2022—

2023—

2024£1.000

Other Inventories

2018£46.024

2019£46.024

2021£13.721

2022£70.165

2023£64.357

2024—

Other Provisions Balance Sheet Subtotal

2018—

2019—

2021—

2022—

2023—

2024£28.642

Other Taxation Payable

2018—

2019—

2021—

2022—

2023—

2024£13.901

Prepayments

2018£6.277

2019£6.277

2021£1.048

2022£866

2023£2.004

2024—

Property Plant Equipment

2018£18.977

2019£18.977

2021£6.569

2022£81.339

2023£194.547

2024£150.758

Property Plant Equipment Gross Cost

2018£24.817

2019£24.817

2021£108.975

2022£262.888

2023£280.245

2024£292.811

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2021—

2022£36.964

2023£36.964

2024—

Taxation Social Security Payable

2018£4.478

2019£4.478

2021£17.228

2022£16.191

2023£28.590

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2021—

2022—

2023—

2024£16.560

Total Borrowings

2018—

2019—

2021—

2022£98.045

2023£98.045

2024—

Total Inventories

2018£46.024

2019£46.024

2021£13.721

2022£70.165

2023£64.357

2024£69.465

Trade Debtors Trade Receivables

2018—

2019—

2021£60.082

2022£185.183

2023£121.531

2024—

Useful Life Property Plant Equipment Years

2018—

2019—

2021—

2022—

2023—

2024£4

Kennzahl	2018	2019	2021	2022	2023	2024
Gesamtvermögen	£-126.291	£-126.291	£-74.683	£-79.579	£-171.563	£-182.259
Net Assets Liabilities	£-126.291	£-126.291	£-74.683	£-79.579	£-171.563	£-182.259
Equity	£-126.291	£-126.291	£-74.683	£-79.579	£-171.563	£-182.259
Current Assets	£69.283	£69.283	£82.522	£289.523	£219.331	—
Net Current Assets Liabilities	£-145.268	£-145.268	£-81.252	£-160.918	£-231.101	—
Total Assets Less Current Liabilities	—	—	—	£-79.579	£-36.554	—
Cash Bank On Hand	£15.982	£15.982	£6.671	£32.309	£26.723	£65.839
Debtors	£7.277	£7.277	£62.130	£187.049	£128.251	£286.783
Other Debtors	£1.000	£1.000	£1.000	£1.000	£4.716	—
Creditors	£214.551	£214.551	£163.774	£450.441	£450.432	£656.407
Trade Creditors Trade Payables	£13.596	£13.596	£5.355	£23.074	£17.357	£49.819
Other Creditors	£195.477	£195.477	£140.643	£363.038	£374.257	£20.264
Number Shares Issued Fully Paid	100.000	100.000	100.000	100.000	100.000	100.000
Par Value Share	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	4	4	10	9	13	13
Accrued Liabilities	£1.000	£1.000	£548	£48.138	£2.238	—
Accumulated Depreciation Impairment Property Plant Equipment	£5.840	£12.044	£27.636	£68.341	£129.487	£194.878
Additions Other Than Through Business Combinations Property Plant Equipment	£24.817	—	£84.158	£153.913	£17.357	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	£544.433
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-1.332
Disposals Property Plant Equipment	—	—	—	—	—	£-3.995
Finance Lease Liabilities Present Value Total	—	—	—	£27.990	£27.990	£70.055
Increase From Depreciation Charge For Year Property Plant Equipment	£5.840	£6.204	£9.388	£40.705	£61.146	£66.722
Nominal Value Allotted Share Capital	—	—	—	—	—	£1.000
Other Inventories	£46.024	£46.024	£13.721	£70.165	£64.357	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	£28.642
Other Taxation Payable	—	—	—	—	—	£13.901
Prepayments	£6.277	£6.277	£1.048	£866	£2.004	—
Property Plant Equipment	£18.977	£18.977	£6.569	£81.339	£194.547	£150.758
Property Plant Equipment Gross Cost	£24.817	£24.817	£108.975	£262.888	£280.245	£292.811
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£36.964	£36.964	—
Taxation Social Security Payable	£4.478	£4.478	£17.228	£16.191	£28.590	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£16.560
Total Borrowings	—	—	—	£98.045	£98.045	—
Total Inventories	£46.024	£46.024	£13.721	£70.165	£64.357	£69.465
Trade Debtors Trade Receivables	—	—	£60.082	£185.183	£121.531	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	£4

CCHC LTD

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Callum Robert Henderson (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Callum Robert Henderson (Person)

Bestellt Connor William Henderson (Person)

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