CHRISHALL DESIGN LIMITED, Hitchin, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £75.5K

Key figures

Profit / (loss)

2013£75.475

2014£40.972

2015£23.009

2016£15.404

2017£55.042

2018£51.564

2019£61.073

2020£58.659

2021£51.936

2022£46.587

2024£43.963

Total assets

2013£75.477

2014£40.974

2015£23.011

2016£15.406

2017£63.648

2018£42.212

2019£37.285

2020£14.944

2021£1880

2022£467

2024£636

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£8608

2018£63.650

2019£42.214

2020£37.287

2021£14.946

2022£1882

2024—

Equity

2013—

2014—

2015—

2016—

2017£63.648

2018£42.212

2019£37.285

2020£14.944

2021£1880

2022£467

2024£636

Current Assets

2013£92.862

2014£98.846

2015£82.640

2016£37.457

2017£92.529

2018£81.505

2019£87.164

2020£97.239

2021£91.258

2022£93.773

2024£63.397

Net Current Assets Liabilities

2013£71.659

2014£38.143

2015£20.830

2016£13.725

2017£7147

2018£63.566

2019£41.940

2020£37.147

2021£14.246

2022£1530

2024£668

Total Assets Less Current Liabilities

2013£76.432

2014£41.682

2015£23.556

2016£15.826

2017£8923

2018£63.670

2019£42.278

2020£37.319

2021£15.110

2022£1965

2024£675

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£73.497

2018£65.041

2019£72.703

2020£84.030

2021£66.562

2022£84.298

2024£53.819

Debtors

2013£5535

2014£14.436

2015£13.885

2016£9509

2017£19.032

2018£16.464

2019£14.461

2020£13.209

2021£24.696

2022£9475

2024£9578

Creditors

2013—

2014—

2015—

2016—

2017£85.382

2018£17.939

2019£45.224

2020£60.092

2021£77.012

2022£92.243

2024£62.729

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20214

20224

20244

Par Value Share

2013£2

2014£2

2015£2

2016£2

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2024£2

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20242

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£702

2021£699

2022£699

2024£699

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3121

2018£3387

2019£3553

2020£4149

2021£4578

2022£5006

2024£5006

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019£-32

2020£132

2021£-81

2022—

2024—

Advances Credits Directors

2013—

2014£49.998

2015£47.196

2016£5495

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Advances Credits Made In Period Directors

2013—

2014£16.035

2015£62.802

2016£101.701

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Advances Credits Repaid In Period Directors

2013—

2014£63.000

2015£60.000

2016£60.000

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Cash Bank In Hand

2013£87.327

2014£84.410

2015£68.755

2016£27.948

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14.357

2021£13.619

2022£12.266

2024£10.406

Creditors Due Within One Year

2013£21.203

2014£60.703

2015£61.810

2016£23.732

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4427

2018—

2019—

2020—

2021—

2022—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6000

2018—

2019—

2020—

2021—

2022—

2024—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£73.000

2019£66.000

2020£81.000

2021£65.000

2022£48.000

2024£44.000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£99

2018£266

2019£166

2020£596

2021£429

2022£428

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£75.477

2014£40.974

2015£23.011

2016£15.406

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Profit Loss Account Reserve

2013£75.475

2014£40.972

2015£23.009

2016£15.404

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1776

2018£104

2019£338

2020£172

2021£864

2022£435

2024£7

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3225

2018£3725

2019£3725

2020£5013

2021£5013

2022£5013

2024£5013

Provisions

2013—

2014—

2015—

2016—

2017£20

2018£64

2019£32

2020£164

2021£83

2022£83

2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£315

2018£20

2019£64

2020£32

2021£164

2022£83

2024—

Provisions For Liabilities Charges

2013£955

2014£708

2015£545

2016£420

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Shareholder Funds

2013£75.477

2014£40.974

2015£23.011

2016£15.406

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets

2013£4773

2014£3539

2015£2726

2016£2101

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Additions

2013—

2014£399

2015—

2016£299

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£8527

2014£8926

2015£8926

2016£9225

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation

2013£4988

2014£6200

2015£6825

2016£7449

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1234

2014£1212

2015£625

2016£624

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£500

2019—

2020£1288

2021—

2022—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£13.209

2021£24.696

2022£9475

2024£9578

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Profit / (loss)	£75.475	£40.972	£23.009	£15.404	£55.042	£51.564	£61.073	£58.659	£51.936	£46.587	£43.963
Total assets	£75.477	£40.974	£23.011	£15.406	£63.648	£42.212	£37.285	£14.944	£1880	£467	£636
Net Assets Liabilities	—	—	—	—	£8608	£63.650	£42.214	£37.287	£14.946	£1882	—
Equity	—	—	—	—	£63.648	£42.212	£37.285	£14.944	£1880	£467	£636
Current Assets	£92.862	£98.846	£82.640	£37.457	£92.529	£81.505	£87.164	£97.239	£91.258	£93.773	£63.397
Net Current Assets Liabilities	£71.659	£38.143	£20.830	£13.725	£7147	£63.566	£41.940	£37.147	£14.246	£1530	£668
Total Assets Less Current Liabilities	£76.432	£41.682	£23.556	£15.826	£8923	£63.670	£42.278	£37.319	£15.110	£1965	£675
Cash Bank On Hand	—	—	—	—	£73.497	£65.041	£72.703	£84.030	£66.562	£84.298	£53.819
Debtors	£5535	£14.436	£13.885	£9509	£19.032	£16.464	£14.461	£13.209	£24.696	£9475	£9578
Creditors	—	—	—	—	£85.382	£17.939	£45.224	£60.092	£77.012	£92.243	£62.729
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	4	4	4
Par Value Share	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£702	£699	£699	£699
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3121	£3387	£3553	£4149	£4578	£5006	£5006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	£-32	£132	£-81	—	—
Advances Credits Directors	—	£49.998	£47.196	£5495	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£16.035	£62.802	£101.701	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£63.000	£60.000	£60.000	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£87.327	£84.410	£68.755	£27.948	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£14.357	£13.619	£12.266	£10.406
Creditors Due Within One Year	£21.203	£60.703	£61.810	£23.732	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4427	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£6000	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£73.000	£66.000	£81.000	£65.000	£48.000	£44.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£99	£266	£166	£596	£429	£428	—
Net Assets Liabilities Including Pension Asset Liability	£75.477	£40.974	£23.011	£15.406	—	—	—	—	—	—	—
Profit Loss Account Reserve	£75.475	£40.972	£23.009	£15.404	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1776	£104	£338	£172	£864	£435	£7
Property Plant Equipment Gross Cost	—	—	—	—	£3225	£3725	£3725	£5013	£5013	£5013	£5013
Provisions	—	—	—	—	£20	£64	£32	£164	£83	£83	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£315	£20	£64	£32	£164	£83	—
Provisions For Liabilities Charges	£955	£708	£545	£420	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£75.477	£40.974	£23.011	£15.406	—	—	—	—	—	—	—
Tangible Fixed Assets	£4773	£3539	£2726	£2101	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£399	—	£299	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8527	£8926	£8926	£9225	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4988	£6200	£6825	£7449	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1234	£1212	£625	£624	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£500	—	£1288	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£13.209	£24.696	£9475	£9578

CHRISHALL DESIGN LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Annual accounts filed

Appointed Christopher Mathew Hall (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Helen Margaret Foster-hall (person)

Appointed Helen Foster - Hall (person)

Appointed Christopher Mathew Hall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHRISHALL DESIGN LIMITED

Confirmation statement

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure