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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHROMA DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC510435
Fundada9/7/2015
Objeto socialOther letting and operating of own or leased real estate
DirecciónBlackadders Llp, 10 Euclid Crescent, Dundee, DD1 1AG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/7/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

1/12/2024

Dirección actualizada

Blackadders Llp, 10 Euclid Crescent, Dd1 1AG

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

9/7/2015

Empresa constituida

Fecha de constitución: 2015-07-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Chrisiaan Richard David Van Der Kuyl

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Patrick Burns

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Patrick Burns

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Chrisiaan Richard David Van Der Kuyl

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Chrisiaan Richard David Van Der Kuyl (persona)

Persona con control significativo

6/4/2016

Nombramiento Patrick Burns (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Blackadders Llp

10 Euclid Crescent

Dundee

DD1 1AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-10.6K

Cifras clave

Beneficio / (pérdida)

2016£-10.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-10.551
2017£-10.551
2018£-95.813
2019£-254.655
2020£-419.446
2021£-452.353
2022£-404.025
2023£-250.872
2024£-70.027

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-70.027

Equity

2016—
2017£-10.551
2018£-95.813
2019£-254.655
2020£-419.446
2021£-452.353
2022£-404.025
2023£-250.872
2024£-70.027

Current Assets

2016£27.505
2017£27.505
2018£1.948.921
2019£1.801.614
2020£1.835.477
2021£2.616.078
2022£3.054.901
2023£3.244.310
2024£895.269

Net Current Assets Liabilities

2016£-10.551
2017£-10.551
2018£-291.576
2019£-448.646
2020£-724.010
2021£-876.345
2022£-749.185
2023£-544.770
2024£-339.691

Total Assets Less Current Liabilities

2016£-10.551
2017£-10.551
2018£-95.813
2019£-254.655
2020£-419.446
2021£-452.353
2022£-404.025
2023£-250.872
2024£-70.027

Cash Bank On Hand

2016—
2017£20.751
2018£1.780.546
2019£127.329
2020£86.508
2021£36.704
2022£157.867
2023£202.865
2024£127.349

Debtors

2016£6754
2017£6754
2018£168.375
2019£173.067
2020£48.702
2021£153.849
2022£218.532
2023£197.987
2024£222.854

Other Debtors

2016—
2017£6754
2018£154.726
2019£145.642
2020£30.565
2021£119.789
2022£151.075
2023£140.196
2024£153.123

Creditors

2016—
2017£38.056
2018£2.240.497
2019£2.250.260
2020£2.559.487
2021£3.492.423
2022£3.804.086
2023£3.789.080
2024£1.234.960

Trade Creditors Trade Payables

2016—
2017£33.924
2018£21.107
2019£427.935
2020£33.412
2021£71.350
2022£42.558
2023£12.505
2024£28.286

Other Creditors

2016—
2017£4132
2018£234.000
2019£1.822.325
2020£2.446.356
2021£3.421.073
2022£3.619.348
2023£3.764.770
2024£1.206.674

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Accrued Liabilities Deferred Income

2016—
2017—
2018£1.985.210
2019—
2020£59.598
2021—
2022£65.033
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£891
2018£2663
2019£24.292
2020£62.986
2021£109.361
2022£161.233
2023£219.062
2024£273.936

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017£189.567
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£20.751
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£38.056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£511
2020£12.348
2021£11.561
2022—
2023—
2024£11.832

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£1081
2020£44.832
2021£32.457
2022—
2023—
2024£11.832

Fixed Assets

2016—
2017£0
2018£195.763
2019£193.991
2020£304.564
2021£423.992
2022£345.160
2023£293.898
2024£269.664

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£891
2018£1772
2019£22.140
2020£51.042
2021£57.936
2022£51.872
2023£57.829
2024£66.706

Investment Property

2016—
2017£189.567
2018£189.567
2019£189.567
2020£189.567
2021£189.567
2022£189.567
2023£189.567
2024£189.567

Investment Property Fair Value Model

2016—
2017£189.567
2018£189.567
2019£189.567
2020£189.567
2021£189.567
2022£189.567
2023£189.567
2024£189.567

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£0
2022—
2023£11.805
2024£0

Profit Loss Account Reserve

2016£-10.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£6196
2018£6196
2019£4424
2020£114.997
2021£234.425
2022£155.593
2023£104.331
2024£80.097

Property Plant Equipment Gross Cost

2016—
2017£7087
2018£7087
2019£139.289
2020£297.411
2021£264.954
2022£265.564
2023£299.159
2024£964.673

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-10.551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£7087
2018—
2019£133.283
2020£202.954
2021—
2022£610
2023£33.595
2024£677.346

Total Inventories

2016—
2017—
2018£0
2019£1.501.218
2020£1.700.267
2021£2.425.525
2022£2.678.502
2023£2.843.458
2024£545.066

Trade Debtors Trade Receivables

2016—
2017£0
2018£13.649
2019£27.425
2020£18.137
2021£34.060
2022£67.457
2023£57.791
2024£69.731
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-10.553————————
Activo total£-10.551£-10.551£-95.813£-254.655£-419.446£-452.353£-404.025£-250.872£-70.027
Net Assets Liabilities————————£-70.027
Equity—£-10.551£-95.813£-254.655£-419.446£-452.353£-404.025£-250.872£-70.027
Current Assets£27.505£27.505£1.948.921£1.801.614£1.835.477£2.616.078£3.054.901£3.244.310£895.269
Net Current Assets Liabilities£-10.551£-10.551£-291.576£-448.646£-724.010£-876.345£-749.185£-544.770£-339.691
Total Assets Less Current Liabilities£-10.551£-10.551£-95.813£-254.655£-419.446£-452.353£-404.025£-250.872£-70.027
Cash Bank On Hand—£20.751£1.780.546£127.329£86.508£36.704£157.867£202.865£127.349
Debtors£6754£6754£168.375£173.067£48.702£153.849£218.532£197.987£222.854
Other Debtors—£6754£154.726£145.642£30.565£119.789£151.075£140.196£153.123
Creditors—£38.056£2.240.497£2.250.260£2.559.487£3.492.423£3.804.086£3.789.080£1.234.960
Trade Creditors Trade Payables—£33.924£21.107£427.935£33.412£71.350£42.558£12.505£28.286
Other Creditors—£4132£234.000£1.822.325£2.446.356£3.421.073£3.619.348£3.764.770£1.206.674
Number Shares Allotted2————————
Number Shares Issued Fully Paid—22222222
Par Value Share£1£1£1£1£1£1£1£1£1
Accrued Liabilities Deferred Income——£1.985.210—£59.598—£65.033——
Accumulated Depreciation Impairment Property Plant Equipment—£891£2663£24.292£62.986£109.361£161.233£219.062£273.936
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£189.567———————
Called Up Share Capital£2————————
Cash Bank In Hand£20.751————————
Creditors Due Within One Year£38.056————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£511£12.348£11.561——£11.832
Disposals Property Plant Equipment———£1081£44.832£32.457——£11.832
Fixed Assets—£0£195.763£193.991£304.564£423.992£345.160£293.898£269.664
Increase From Depreciation Charge For Year Property Plant Equipment—£891£1772£22.140£51.042£57.936£51.872£57.829£66.706
Investment Property—£189.567£189.567£189.567£189.567£189.567£189.567£189.567£189.567
Investment Property Fair Value Model—£189.567£189.567£189.567£189.567£189.567£189.567£189.567£189.567
Other Taxation Social Security Payable—————£0—£11.805£0
Profit Loss Account Reserve£-10.553————————
Property Plant Equipment—£6196£6196£4424£114.997£234.425£155.593£104.331£80.097
Property Plant Equipment Gross Cost—£7087£7087£139.289£297.411£264.954£265.564£299.159£964.673
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£-10.551————————
Total Additions Including From Business Combinations Property Plant Equipment—£7087—£133.283£202.954—£610£33.595£677.346
Total Inventories——£0£1.501.218£1.700.267£2.425.525£2.678.502£2.843.458£545.066
Trade Debtors Trade Receivables—£0£13.649£27.425£18.137£34.060£67.457£57.791£69.731

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,72×
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+72,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+37,6 %
Activo circulante neto (2024)Activo circulante neto
-339.691 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-808,1 %
Activo circulante neto interanual (2017 vs. 2018)
-2663,5 %
Activos totales interanuales (2018 vs. 2019)
-165,8 %
Activo circulante neto interanual (2018 vs. 2019)
-53,9 %
Activos totales interanuales (2019 vs. 2020)
-64,7 %
  1. –
  2. –
  3. –CHROMA DEVELOPMENTS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-61,4 %
Activos totales interanuales (2020 vs. 2021)
-7,8 %
Activo circulante neto interanual (2020 vs. 2021)
-21 %
Activos totales interanuales (2021 vs. 2022)
+10,7 %
Activo circulante neto interanual (2021 vs. 2022)
+14,5 %
Activos totales interanuales (2022 vs. 2023)
+37,9 %
Activo circulante neto interanual (2022 vs. 2023)
+27,3 %
Activos totales interanuales (2023 vs. 2024)
+72,1 %
Activo circulante neto interanual (2023 vs. 2024)
+37,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,72×
Activo circulante neto (2016)
-10.551 GBP
Activo circulante neto (2017)
-10.551 GBP
Activo circulante neto (2018)
-291.576 GBP
Activo circulante neto (2019)
-448.646 GBP
Activo circulante neto (2020)
-724.010 GBP
Activo circulante neto (2021)
-876.345 GBP
Activo circulante neto (2022)
-749.185 GBP
Activo circulante neto (2023)
-544.770 GBP
Activo circulante neto (2024)
-339.691 GBP
Inicio
Reino Unido
Dundee