CHROMA DEVELOPMENTS LIMITED, DUNDEE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-10.6K

Key figures

Profit / (loss)

2016£-10.553

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-10.553	—	—	—	—	—	—	—	—
Total assets	£-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 Allotted	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	2	2	2	2	2	2	2	2
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

CHROMA DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Chrisiaan Richard David Van Der Kuyl (person)

Appointed Patrick Burns (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHROMA DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity