C.i.h.k. Limited, EH1 2BB

Description

Data updated on: 01-11-2023

C.i.h.k. Limited is officially located at Old Town at 19 Rutland Square. You can find the company by its post code - EH1 2BB. C.i.h.k's incorporation dates back to year 2006. This enterprise is registered under the number SC296848 and its last known state is active. The company's principal business activity number is 90030: Artistic creation. The business latest financial reports cover the period up to April 30, 2022 and the latest confirmation statement was submitted on February 8, 2023.

Presently, the following company is directed by a solitary managing director: Callum I., who was chosen to lead the company in February 2006. Since 2006 Hogg Johnston Directors Ltd., had been performing the duties for this company until the resignation in 2006. Furthermore a different director, namely Kyjdla K. resigned in December 2020.

Callum I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	466 932	673 812	721 605

Balance Sheet
Cash Bank On Hand			172 704	260 625	180 269	127 783	102 878	98 184	70 729	261 777
Current Assets	466 805	332 379	374 984	462 905	390 762	1 093 826	365 938	303 931	307 188	596 941
Debtors	7 108	47 813	152 280	152 280	160 493	885 282	172 544	165 231	163 830	192 282
Net Assets Liabilities				673 061	635 718	523 489	536 251	744 566	1 108 333	1 301 377
Other Debtors			152 280	152 280	160 493	885 282	172 544	165 231	163 830	192 282
Property Plant Equipment			291 045	262 351	220 326	162 405	1 058 463	960 529	988 731	1 000 613
Total Inventories						30 761	40 516	40 516	72 629	142 882
Cash Bank In Hand	409 697	144 566	172 704
Net Assets Liabilities Including Pension Asset Liability	466 932	673 812	721 605
Tangible Fixed Assets	163 799	461 323	291 045

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	466 930	673 810	721 603
Shareholder Funds	466 932	673 812	721 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			153 181	223 307	311 322	399 702	435 010	410 364	232 397	235 834
Average Number Employees During Period							5	3	3	4
Bank Borrowings Overdrafts							119
Corporation Tax Payable			99 243	180 648	98 840	96 750	212 103	246 553	109 349	91 176
Creditors			104 424	199 196	32 509	23 462	69 783	519 894	46 172	38 597
Current Asset Investments	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Fixed Assets	163 799	621 323	451 045	422 351	380 326	322 405	1 218 463	960 529
Increase From Depreciation Charge For Year Property Plant Equipment				70 126	88 014	88 381	35 308	42 067	34 026	30 622
Investments Fixed Assets		160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	303 133	52 489	270 560	263 709	287 901	224 546	-612 429	-215 963	165 774	339 361
Other Creditors			4 229	12 999	32 509	23 462	69 783	269 065	46 172	38 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 713	211 994	27 185
Other Disposals Property Plant Equipment								147 713	211 994	83 607
Other Investments Other Than Loans					50 000	50 000	50 000
Other Taxation Social Security Payable			952	14 434		5 223	8	8	8 770	17 984
Property Plant Equipment Gross Cost			444 226	485 658	531 648	562 107	646 538	1 370 893	1 221 128	1 236 447
Total Additions Including From Business Combinations Property Plant Equipment				41 432	45 990	30 459	931 366	872 068	64 122	98 926
Total Assets Less Current Liabilities	466 932	673 812	721 605	686 060	668 227	546 951	606 034	744 566	1 154 505	1 339 974
Trade Creditors Trade Payables						21 318	27 052	4 268	19 544	20 060
Creditors Due Within One Year	163 672	189 890	104 424
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		384 345	205 028
Tangible Fixed Assets Cost Or Valuation	264 816	567 518	444 226
Tangible Fixed Assets Depreciation	101 017	106 195	153 181
Tangible Fixed Assets Depreciation Charged In Period		37 834	70 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 656	24 000
Tangible Fixed Assets Disposals		81 643	238 320