CCV DESIGN LIMITED, Hook

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2011£0

2012£-1.087

2013£1.641

2014£6.215

2015£8.636

2016£16.513

2017£36.612

2018—

2019—

2020—

2021—

Gesamtvermögen

2011£0

2012£-1.086

2013£1.642

2014£6.216

2015£8.637

2016£16.514

2017£21.680

2018£24.292

2019£20.188

2020£7.608

2021£5.350

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.680

2018£24.292

2019£20.188

2020£7.608

2021£5.350

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.680

2018£24.292

2019£20.188

2020£7.608

2021£5.350

Current Assets

2011£0

2012£4.287

2013£10.307

2014£16.173

2015£18.982

2016£29.068

2017£33.675

2018£37.882

2019£33.828

2020£16.511

2021—

Net Current Assets Liabilities

2011£0

2012£-1.086

2013£1.055

2014£5.880

2015£8.553

2016£16.202

2017£21.475

2018£24.193

2019£19.016

2020£6.838

2021£4.982

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-21.680

2018—

2019—

2020—

2021—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.124

2018£35.161

2019£30.318

2020£14.711

2021£10.384

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2.551

2018£2.721

2019£3.510

2020£1.800

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.200

2018£13.689

2019£14.812

2020£9.673

2021£5.402

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£156

2019—

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£179

2018£1.450

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£976

2018£1.108

2019£1.510

2020£1.912

2021£2.280

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.205

2019—

2020—

2021—

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.162

2019£0

2020—

2021—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.162

2019£0

2020—

2021—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1.162

2020—

2021—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.162

2019£0

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.162

2019£0

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1.162

2020—

2021—

Called Up Share Capital

2011£0

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£0

2012£3.238

2013£9.420

2014£16.083

2015£18.982

2016£29.068

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£0

2012£-5.373

2013£-9.252

2014£-10.293

2015£-10.429

2016£-12.866

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£-34.000

2018—

2019—

2020—

2021—

Fixed Assets

2011£0

2012£0

2013£587

2014£336

2015£84

2016£312

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£106

2018£132

2019£402

2020£402

2021£368

Loans From Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1.162

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£0

2012£-1.086

2013£1.642

2014£6.216

2015£8.637

2016£16.514

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.865

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£0

2012£-1.087

2013£1.641

2014£6.215

2015£8.636

2016£16.513

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£206

2018£99

2019£1.172

2020£770

2021£368

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.076

2018£2.280

2019£2.280

2020£2.280

2021£2.280

Share Capital Allotted Called Up Paid

2011£0

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£0

2012£-1.086

2013£1.642

2014£6.216

2015£8.637

2016£16.514

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£0

2012£0

2013£587

2014£336

2015£84

2016£312

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012£756

2013—

2014—

2015£320

2016£320

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£756

2014£756

2015£756

2016£756

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011—

2012—

2013£169

2014£420

2015£672

2016£756

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£169

2013£251

2014£252

2015£92

2016£114

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.083

2019£13.650

2020£9.673

2021£5.402

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.551

2018£2.721

2019£3.510

2020£1.800

2021—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£0	£-1.087	£1.641	£6.215	£8.636	£16.513	£36.612	—	—	—	—
Gesamtvermögen	£0	£-1.086	£1.642	£6.216	£8.637	£16.514	£21.680	£24.292	£20.188	£7.608	£5.350
Net Assets Liabilities	—	—	—	—	—	—	£21.680	£24.292	£20.188	£7.608	£5.350
Equity	—	—	—	—	—	—	£21.680	£24.292	£20.188	£7.608	£5.350
Current Assets	£0	£4.287	£10.307	£16.173	£18.982	£29.068	£33.675	£37.882	£33.828	£16.511	—
Net Current Assets Liabilities	£0	£-1.086	£1.055	£5.880	£8.553	£16.202	£21.475	£24.193	£19.016	£6.838	£4.982
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-21.680	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£31.124	£35.161	£30.318	£14.711	£10.384
Debtors	—	—	—	—	—	—	£-2.551	£2.721	£3.510	£1.800	—
Creditors	—	—	—	—	—	—	£12.200	£13.689	£14.812	£9.673	£5.402
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£156	—	—	—
Other Creditors	—	—	—	—	—	—	£179	£1.450	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£976	£1.108	£1.510	£1.912	£2.280
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.205	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£1.162	£0	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£1.162	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£0	£1.162	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£1.162	£0	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£1.162	£0	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£1.162	—	—
Called Up Share Capital	£0	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£0	£3.238	£9.420	£16.083	£18.982	£29.068	—	—	—	—	—
Creditors Due Within One Year	£0	£-5.373	£-9.252	£-10.293	£-10.429	£-12.866	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-34.000	—	—	—	—
Fixed Assets	£0	£0	£587	£336	£84	£312	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£106	£132	£402	£402	£368
Loans From Directors	—	—	—	—	—	—	—	£0	£1.162	—	—
Net Assets Liabilities Including Pension Asset Liability	£0	£-1.086	£1.642	£6.216	£8.637	£16.514	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11.865	—	—	—	—
Profit Loss Account Reserve	£0	£-1.087	£1.641	£6.215	£8.636	£16.513	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£206	£99	£1.172	£770	£368
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.076	£2.280	£2.280	£2.280	£2.280
Share Capital Allotted Called Up Paid	£0	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£0	£-1.086	£1.642	£6.216	£8.637	£16.514	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£587	£336	£84	£312	—	—	—	—	—
Tangible Fixed Assets Additions	—	£756	—	—	£320	£320	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£756	£756	£756	£756	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£169	£420	£672	£756	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£169	£251	£252	£92	£114	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£12.083	£13.650	£9.673	£5.402
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2.551	£2.721	£3.510	£1.800	—