CHOLCO LIMITED, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-40

Kennzahlen

Gewinn / (Verlust)

2012£-40

2014—

2015—

2016—

2017—

2018—

2019—

2020£38.000

2021£-3.800

Gesamtvermögen

2012£-38

2014£-38

2015£23.423

2016£58.825

2017£100.825

2018£154.668

2019£122.555

2020£162.000

2021£165.800

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£109.273

2021£284.036

Equity

2012—

2014—

2015—

2016—

2017£100.825

2018£154.668

2019£122.555

2020£162.000

2021£165.800

Current Assets

2012£3.899

2014£3.899

2015£145.327

2016£182.427

2017£255.656

2018£320.542

2019£275.911

2020£225.773

2021£355.763

Net Current Assets Liabilities

2012£-1.050

2014£-1.050

2015£22.111

2016£57.400

2017£99.378

2018£143.320

2019£103.690

2020£93.400

2021£-168.299

Total Assets Less Current Liabilities

2012£-38

2014£-38

2015£23.423

2016£58.825

2017£100.825

2018£154.668

2019£122.555

2020£109.273

2021£322.036

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017—

2018£204.299

2019£130.892

2020£8.117

2021£12.247

Debtors

2012£1.500

2014—

2015—

2016—

2017—

2018£114.643

2019£140.486

2020£217.656

2021£343.516

Other Debtors

2012—

2014—

2015—

2016—

2017—

2018£0

2019£30.295

2020£133.679

2021£234.127

Creditors

2012—

2014—

2015—

2016—

2017£156.278

2018£177.222

2019£172.221

2020£132.373

2021£524.062

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017—

2018£41.818

2019£95.713

2020£23.530

2021£64.973

Other Creditors

2012—

2014—

2015—

2016—

2017—

2018£80.203

2019£67.765

2020£90.277

2021£420.514

Number Shares Allotted

20122

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2014—

2015—

2016—

2017—

201818

201918

20209

20218

Accrued Liabilities Deferred Income

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3.419

2021£29.225

Accumulated Amortisation Impairment Intangible Assets

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£390

2021£23.045

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£12.014

2019£17.059

2020£27.213

2021£94.791

Balances Amounts Owed By Related Parties

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-376.338

Bank Borrowings Overdrafts

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£878

2021£2.761

Called Up Share Capital

2012£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Capital Reserves

2012—

2014£-38

2015£23.161

2016£58.825

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£2.399

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£4.949

2014£4.949

2015£123.216

2016£125.027

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liabilities

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£38.000

Fixed Assets

2012—

2014£1.012

2015£1.312

2016£1.425

2017£1.447

2018—

2019—

2020£15.873

2021£490.335

Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3.926

2021£58.798

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£38.000

2021£-3.800

Increase From Amortisation Charge For Year Intangible Assets

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£390

2021£22.655

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£6.289

2019£5.045

2020£4.754

2021£67.578

Intangible Assets

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£209.837

2021£209.837

Intangible Assets Gross Cost

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£210.227

2021£338.624

Net Assets Liability Excluding Pension Asset Liability

2012—

2014£-38

2015£23.161

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017—

2018£55.201

2019£8.743

2020£14.269

2021£6.589

Prepayments Accrued Income

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£9.319

2021£9.114

Profit Loss Account Reserve

2012£-40

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£11.348

2019£18.865

2020£15.873

2021£280.498

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016—

2017—

2018£30.879

2019£32.198

2020£307.711

2021£391.020

Provisions For Liabilities Charges

2012—

2014£0

2015£262

2016—

2017—

2018—

2019—

2020—

2021—

Recoverable Value-added Tax

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£16.941

2021£6.097

Share Capital Allotted Called Up Paid

2012£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-38

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£1.012

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£1.313

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£1.313

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£301

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£301

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£-38.000

Total Additions Including From Business Combinations Intangible Assets

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£210.227

2021£128.397

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£13.806

2019£1.319

2020£269.379

2021£83.309

Total Inventories

2012—

2014—

2015—

2016—

2017—

2018£1.600

2019£4.533

2020£3.674

2021£0

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016—

2017—

2018£114.643

2019£110.191

2020£57.717

2021£94.178

Kennzahl	2012	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-40	—	—	—	—	—	—	£38.000	£-3.800
Gesamtvermögen	£-38	£-38	£23.423	£58.825	£100.825	£154.668	£122.555	£162.000	£165.800
Net Assets Liabilities	—	—	—	—	—	—	—	£109.273	£284.036
Equity	—	—	—	—	£100.825	£154.668	£122.555	£162.000	£165.800
Current Assets	£3.899	£3.899	£145.327	£182.427	£255.656	£320.542	£275.911	£225.773	£355.763
Net Current Assets Liabilities	£-1.050	£-1.050	£22.111	£57.400	£99.378	£143.320	£103.690	£93.400	£-168.299
Total Assets Less Current Liabilities	£-38	£-38	£23.423	£58.825	£100.825	£154.668	£122.555	£109.273	£322.036
Cash Bank On Hand	—	—	—	—	—	£204.299	£130.892	£8.117	£12.247
Debtors	£1.500	—	—	—	—	£114.643	£140.486	£217.656	£343.516
Other Debtors	—	—	—	—	—	£0	£30.295	£133.679	£234.127
Creditors	—	—	—	—	£156.278	£177.222	£172.221	£132.373	£524.062
Trade Creditors Trade Payables	—	—	—	—	—	£41.818	£95.713	£23.530	£64.973
Other Creditors	—	—	—	—	—	£80.203	£67.765	£90.277	£420.514
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	18	18	9	8
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£3.419	£29.225
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£390	£23.045
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12.014	£17.059	£27.213	£94.791
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£-376.338
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£878	£2.761
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Capital Reserves	—	£-38	£23.161	£58.825	—	—	—	—	—
Cash Bank In Hand	£2.399	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4.949	£4.949	£123.216	£125.027	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£0	£38.000
Fixed Assets	—	£1.012	£1.312	£1.425	£1.447	—	—	£15.873	£490.335
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3.926	£58.798
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	£38.000	£-3.800
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£390	£22.655
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6.289	£5.045	£4.754	£67.578
Intangible Assets	—	—	—	—	—	—	—	£209.837	£209.837
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£210.227	£338.624
Net Assets Liability Excluding Pension Asset Liability	—	£-38	£23.161	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£55.201	£8.743	£14.269	£6.589
Prepayments Accrued Income	—	—	—	—	—	—	—	£9.319	£9.114
Profit Loss Account Reserve	£-40	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£11.348	£18.865	£15.873	£280.498
Property Plant Equipment Gross Cost	—	—	—	—	—	£30.879	£32.198	£307.711	£391.020
Provisions For Liabilities Charges	—	£0	£262	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£16.941	£6.097
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-38	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.012	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.313	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.313	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£301	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£301	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£-38.000
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£210.227	£128.397
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£13.806	£1.319	£269.379	£83.309
Total Inventories	—	—	—	—	—	£1.600	£4.533	£3.674	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£114.643	£110.191	£57.717	£94.178