Cholam Limited in Glasgow, G3 7SP

Description

Data updated on: 01-11-2023

Started with Reg No. SC136657 32 years ago, Cholam Limited is a Private Limited Company. The active registration address is 9 Royal Crescent, Glasgow. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Cholam Ltd released its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-08-25.

In order to be able to match the demands of the clients, this business is being overseen by a group of two directors who are Tin C. and Wai L.. Their constant collaboration has been of extreme importance to the business since 2020. In order to support the directors in their duties, the abovementioned business has been using the skills of Whitelaw W. as a secretary since the appointment on 2020-10-09.

Executives with significant control over the firm are: Wai L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 712	171 071

Balance Sheet
Cash Bank In Hand	6 519	23 531
Cash Bank On Hand		23 531	12 430	16 041	28 722	15 102	24 761	38 063	79 952
Current Assets				16 041	33 429	20 611	26 835	43 246	81 043
Debtors					4 707	5 509	2 074	5 183	1 091
Other Debtors					98			566	591
Property Plant Equipment		283 607	283 601	9	7	271	409	327	1 941
Tangible Fixed Assets	283 615	283 607
Net Assets Liabilities					359 477	346 677	354 190	367 947	543 615

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	155 710	171 069
Shareholder Funds	155 712	171 071

Other Financial Data
Accrued Liabilities		1 448	1 523	1 525	1 408	646	1 017	1 110	1 116
Accumulated Depreciation Impairment Property Plant Equipment		6 313	6 319	6 322	6 324	6 367	6 478	6 560	6 716
Average Number Employees During Period			1	1	1	1	1	1
Balances Amounts Owed To Related Parties					122 390	124 274	1 078	125 340	124 981
Corporation Tax Payable		5 842	4 003	7 135	7 625	6 331	6 432	7 997	9 104
Creditors		136 067	133 964	137 638	132 841	133 036	131 859	134 447	135 201
Creditors Due Within One Year	134 422	136 067
Dividends Paid					10 000	40 000	20 000	20 000
Fixed Assets				283 598	500 007	500 271	500 409	500 327	701 941
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					216 411				200 000
Increase From Depreciation Charge For Year Property Plant Equipment			6	3	2	43	111	82	156
Investment Property				283 589	500 000	500 000	500 000	500 000	700 000
Investment Property Fair Value Model				283 589	500 000	500 000	500 000	500 000	700 000
Loans From Directors				122 390	122 390	124 274	1 078	125 340	124 981
Net Current Assets Liabilities	-127 903	-112 536	-121 534	-121 597	-99 412	-112 425	-105 024	-91 201	-54 158
Number Shares Allotted		2
Other Creditors		5 000	5 000	5 000			123 138
Other Taxation Social Security Payable					16	89	194
Par Value Share		1
Prepayments					1 484	384	354	1 107	500
Profit Loss					207 378	27 200	27 513	33 757	175 668
Property Plant Equipment Gross Cost		289 920	289 920	6 331	6 331	6 638	6 887	6 887	8 657
Provisions For Liabilities Balance Sheet Subtotal					41 118	41 169	41 195	41 179	104 168
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	289 920
Tangible Fixed Assets Depreciation	6 305	6 313
Tangible Fixed Assets Depreciation Charged In Period		8
Total Assets Less Current Liabilities	155 712	171 071	162 067	162 001	400 595	387 846	395 385	409 126	647 783
Trade Creditors Trade Payables					105
Trade Debtors Trade Receivables					3 125	5 125	1 720	3 510
Value-added Tax Payable				1 588	1 297	1 696
Payments To Related Parties						1 534
Total Additions Including From Business Combinations Property Plant Equipment						307	249		1 770