CHALDON SOLUTIONS LTD, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £19.4K

Kennzahlen

Gewinn / (Verlust)

2013£19.394

2014£19.394

2015£21.057

2016£42.278

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2013£19.395

2014£19.395

2015£21.058

2016£42.279

2017£62.601

2018£67.518

2019£75.032

2020£93.279

2021£121.274

Equity

2013—

2014—

2015—

2016—

2017£62.601

2018£67.518

2019£75.032

2020£93.279

2021£121.274

Current Assets

2013£32.795

2014£32.795

2015£37.713

2016£61.304

2017£80.578

2018£54.525

2019£76.861

2020£99.296

2021£131.684

Net Current Assets Liabilities

2013£19.064

2014£19.064

2015£20.378

2016£41.755

2017£61.350

2018£48.490

2019£60.807

2020£81.512

2021£111.902

Total Assets Less Current Liabilities

2013£19.395

2014£19.395

2015£21.058

2016£42.279

2017£62.601

2018£67.518

2019£75.032

2020£93.279

2021£121.274

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£71.998

2018£44.508

2019£56.609

2020£82.846

2021£121.584

Debtors

2013£11.137

2014£11.137

2015£8.580

2016£10.500

2017£8.580

2018£10.017

2019£20.252

2020£16.450

2021£10.100

Creditors

2013—

2014—

2015—

2016—

2017£19.228

2018£6.035

2019£16.054

2020£17.784

2021£19.782

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£156

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9.169

2018£15.170

2019£20.535

2020£24.927

2021£0

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£134

2018£196

2019£752

2020£9

2021£18

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£10.980

2018£9.687

2019£11.529

2020£10.572

2021£14.199

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£9.835

2018£9.357

2019£10.973

2020£11.333

2021£14.208

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£21.658

2014£21.658

2015£29.133

2016£50.804

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£14.736

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£13.731

2014£13.731

2015£17.335

2016£19.549

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£24.927

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£34.299

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£7.134

2018£6.001

2019£5.365

2020£4.392

2021—

Profit Loss Account Reserve

2013£19.394

2014£19.394

2015£21.057

2016£42.278

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.251

2018£19.028

2019£14.225

2020£11.767

2021£9.372

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£28.197

2018£29.395

2019£32.302

2020£34.299

2021£0

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£19.395

2014£19.395

2015£21.058

2016£42.279

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£331

2014£331

2015£680

2016£524

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£442

2014£768

2015£400

2016£1.676

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£442

2014£1.210

2015£1.610

2016£3.286

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£111

2014£530

2015£1.086

2016£2.035

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£111

2014£419

2015£556

2016£949

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£24.911

2018£1.198

2019£2.907

2020£1.997

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£8.580

2018—

2019—

2020—

2021—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£19.394	£19.394	£21.057	£42.278	—	—	—	—	—
Gesamtvermögen	£19.395	£19.395	£21.058	£42.279	£62.601	£67.518	£75.032	£93.279	£121.274
Equity	—	—	—	—	£62.601	£67.518	£75.032	£93.279	£121.274
Current Assets	£32.795	£32.795	£37.713	£61.304	£80.578	£54.525	£76.861	£99.296	£131.684
Net Current Assets Liabilities	£19.064	£19.064	£20.378	£41.755	£61.350	£48.490	£60.807	£81.512	£111.902
Total Assets Less Current Liabilities	£19.395	£19.395	£21.058	£42.279	£62.601	£67.518	£75.032	£93.279	£121.274
Cash Bank On Hand	—	—	—	—	£71.998	£44.508	£56.609	£82.846	£121.584
Debtors	£11.137	£11.137	£8.580	£10.500	£8.580	£10.017	£20.252	£16.450	£10.100
Creditors	—	—	—	—	£19.228	£6.035	£16.054	£17.784	£19.782
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£156	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9.169	£15.170	£20.535	£24.927	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£134	£196	£752	£9	£18
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£10.980	£9.687	£11.529	£10.572	£14.199
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£9.835	£9.357	£10.973	£11.333	£14.208
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£21.658	£21.658	£29.133	£50.804	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£14.736	—	—	—	—
Creditors Due Within One Year	£13.731	£13.731	£17.335	£19.549	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£24.927
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£34.299
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7.134	£6.001	£5.365	£4.392	—
Profit Loss Account Reserve	£19.394	£19.394	£21.057	£42.278	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.251	£19.028	£14.225	£11.767	£9.372
Property Plant Equipment Gross Cost	—	—	—	—	£28.197	£29.395	£32.302	£34.299	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£19.395	£19.395	£21.058	£42.279	—	—	—	—	—
Tangible Fixed Assets	£331	£331	£680	£524	—	—	—	—	—
Tangible Fixed Assets Additions	£442	£768	£400	£1.676	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£442	£1.210	£1.610	£3.286	—	—	—	—	—
Tangible Fixed Assets Depreciation	£111	£530	£1.086	£2.035	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£111	£419	£556	£949	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£24.911	£1.198	£2.907	£1.997	—
Trade Debtors Trade Receivables	—	—	—	—	£8.580	—	—	—	—