Founded in 1975, Chamic Holdings, classified under reg no. SC057204 is an active company. Currently registered at 27 Bankhead Drive EH11 4DN, Edinburgh the company has been in the business for fourty nine years. Its financial year was closed on Mon, 19th Feb and its latest financial statement was filed on February 19, 2022.
There is a single director in the company at the moment - Charlotte M., appointed on 20 January 2016. In addition, a secretary was appointed - Charlotte M., appointed on 19 February 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 27 Bankhead Drive |
| Town | Edinburgh |
| Post code | EH11 4DN |
| Country of origin | United Kingdom |
| Registration Number | SC057204 |
| Date of Incorporation | Wed, 19th Feb 1975 |
| Industry | Development of building projects |
| End of financial Year | 19th February |
| Company age | 49 years old |
| Account next due date | Sun, 19th Nov 2023 (160 days after) |
| Account last made up date | Sat, 19th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 19 February 2017
Position: Director
Appointed: 20 January 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Charlotte M. This PSC and has 75,01-100% shares. Another one in the PSC register is Michael H. This PSC owns 25-50% shares.
Charlotte M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-19 | 2016-02-19 | 2017-02-19 | 2018-02-19 | 2019-02-19 | 2020-02-19 | 2021-02-19 | 2022-02-19 | 2023-02-19 |
| Net Worth | 342 571 | 337 064 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 990 | 25 476 | 20 736 | 33 062 | 38 959 | 54 257 | 45 240 | ||
| Current Assets | 120 494 | 120 188 | 124 969 | 29 241 | 23 541 | 35 915 | 41 812 | 56 282 | 47 265 |
| Debtors | 111 369 | 116 400 | 114 979 | 3 765 | 2 805 | 2 853 | 2 853 | 2 025 | 2 025 |
| Net Assets Liabilities | 240 534 | 224 725 | 231 278 | 237 322 | 251 953 | 254 300 | |||
| Other Debtors | 108 750 | 840 | |||||||
| Cash Bank In Hand | 9 125 | 3 788 | |||||||
| Tangible Fixed Assets | 235 000 | 235 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 139 806 | 134 299 | |||||||
| Shareholder Funds | 342 571 | 337 064 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 432 | 2 162 | 2 163 | 2 162 | 2 162 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 3 025 | 3 106 | 3 143 | 6 810 | 5 382 | 3 515 | |||
| Creditors | 18 806 | 23 707 | 13 111 | 16 496 | 16 349 | 16 188 | 4 824 | ||
| Current Tax For Period | 3 105 | 3 142 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 705 | ||||||||
| Deferred Tax Liabilities | 20 705 | 23 141 | 23 141 | 23 141 | |||||
| Dividends Paid On Shares | 8 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Fixed Assets | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -108 750 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 84 | ||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 2 436 | ||||||||
| Investment Property | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | ||
| Investment Property Fair Value Model | 235 000 | 235 000 | 235 000 | 235 000 | |||||
| Loans From Directors | 6 536 | 7 524 | 8 804 | 10 511 | 1 291 | ||||
| Net Current Assets Liabilities | 107 571 | 102 064 | 106 163 | 5 534 | 10 430 | 19 419 | 25 463 | 40 094 | 42 441 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 15 781 | 20 601 | 9 968 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 840 | 828 | 828 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 705 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -20 705 | -23 141 | -23 141 | -23 141 | -23 141 | ||||
| Taxation Social Security Payable | 3 515 | 1 371 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 189 | 23 847 | |||||||
| Total Assets Less Current Liabilities | 342 571 | 337 064 | 341 163 | 240 534 | 245 430 | 254 419 | 260 463 | 275 094 | 277 441 |
| Total Current Tax Expense Credit | 3 189 | 3 142 | |||||||
| Trade Debtors Trade Receivables | 6 229 | 3 765 | 1 965 | 2 025 | 2 025 | 2 025 | 2 025 | ||
| Creditors Due Within One Year | 12 923 | 18 124 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Revaluation Reserve | 202 665 | 202 665 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 19, 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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