Company information:
Cchm Ltd (No: SC516900)
Address: 1 HULY HILL ROAD, NEWBRIDGE, EDINBURGH, EH28 8PH, SCOTLAND
Status: Active
Incorporated: 30-Sep-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Dec-2024
Industry Class: 20590 - Manufacture of other chemical products n.e.c.
Current Director: GREIG GRIFFITH FOWLER ( DOB: Feb-1973 From: Nov-2023 )
Current Director: CALLUM ROBERT HENDERSON ( DOB: Apr-1986 From: Sep-2015 )
Current Director: CONNOR WILLIAM HENDERSON ( From: Sep-2015 )
Current Director: CONNOR WILLIAM HENDERSON ( DOB: Oct-1989 From: Sep-2015 )
Current Director: CONNOR WILLIAM HENDERSON ( DOB: Oct-1989 From: Sep-2015 )
Current Director: IAN HENDERSON ( DOB: Sep-1969 From: Jul-2017 )
Current Director: DOUGLAS MUTTER ( From: Jul-2017 )
Current Director: MOHAMMAD REHAN TAHIR ( DOB: Dec-1982 From: Nov-2020 )
Current Director: MOHAMMAD REHAN TAHIR ( DOB: Dec-1982 From: Nov-2020 )
Current Director: MOHAMMAD REHAN TAHIR ( DOB: Dec-1982 From: Nov-2020 )
Current Secretary: IAN HENDERSON ( From: Jul-2017 )
Resigned Director: KEITH LEISK ( From: Sep-2015 To: Jul-2017 )
Resigned Director: WILLIAM JAMES ROONEY ( DOB: Jun-1973 From: Jul-2017 To: Dec-2022 )
Resigned Secretary: KEITH LEISK ( From: Sep-2015 To: Jun-2017 )
Persons of Significant Control:
Mr Callum Robert Henderson, 1 Huly Hill Road Newbridge, Edinburgh, EH28 8PH, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Connor William Henderson, 1 Huly Hill Road Newbridge, Edinburgh, EH28 8PH, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Keith Mcgregor Leisk, Thirlestane Cottgae Ettrick Valley, Selkirk, TD7 5HU, Scotland: Has significant influence or control (Notified: 2017-02-03, Ceased: 2017-02-04)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 866,863 | 732,716 | 454,275 | 131,003 | 104,722 | 866863.0,732716.0,454275.0,131003.0,104722.0 |
| Fixed assets / Intangible assets | 142,448 | 111,370 | 36,851 | 4,083 | 0.0,142448.0,111370.0,36851.0,4083.0 | |
| Fixed assets / Property, plant and equipment | 866,863 | 590,268 | 342,905 | 94,152 | 100,639 | 866863.0,590268.0,342905.0,94152.0,100639.0 |
| Current assets | 2,072,204 | 2,284,442 | 2,748,078 | 2,793,113 | 3,024,348 | 2072204.0,2284442.0,2748078.0,2793113.0,3024348.0 |
| Current assets / Total inventories | 1,213,289 | 1,273,729 | 1,358,529 | 1,242,059 | 1,551,302 | 1213289.0,1273729.0,1358529.0,1242059.0,1551302.0 |
| Current assets / Debtors | 711,691 | 882,189 | 711691.0,882189.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 29,262 | 168,140 | 30,945 | 74,233 | 248,913 | 29262.0,168140.0,30945.0,74233.0,248913.0 |
| Current assets / Cash at bank and on hand | 147,224 | 128,524 | 525,925 | 784,704 | 237,806 | 147224.0,128524.0,525925.0,784704.0,237806.0 |
| Net current assets (liabilities) | -140,671 | -3,094 | 767,568 | 1,457,488 | 2,151,902 | -140671.0,-3094.0,767568.0,1457488.0,2151902.0 |
| Total assets less current liabilities | 726,192 | 729,622 | 1,221,843 | 1,588,491 | 2,256,624 | 726192.0,729622.0,1221843.0,1588491.0,2256624.0 |
| Creditors / Trade creditors / trade payables | 95,680 | 197,570 | 244,585 | 95680.0,197570.0,244585.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 58,657 | 36,224 | 15,573 | 11,836 | 58657.0,36224.0,15573.0,0.0,11836.0 | |
| Net assets (liabilities) | 515,479 | 652,750 | 963,215 | 1,345,436 | 2,244,788 | 515479.0,652750.0,963215.0,1345436.0,2244788.0 |
| Equity / share capital and reserves | 515,479 | 652,750 | 963,215 | 1,345,436 | 2,244,788 | 515479.0,652750.0,963215.0,1345436.0,2244788.0 |