Founded in 2007, Chameleon Business Coaching, classified under reg no. 06281453 is an active company. Currently registered at 27 Greenbox Weston Hall Road B60 4AL, Bromsgrove the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Kathryn H. and Andrew H.. In addition one secretary - Kathryn H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Greenbox Weston Hall Road |
Office Address2 | Stoke Prior |
Town | Bromsgrove |
Post code | B60 4AL |
Country of origin | United Kingdom |
Registration Number | 06281453 |
Date of Incorporation | Fri, 15th Jun 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Andrew H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Kathryn H. This PSC owns 25-50% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Kathryn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 254 | 20 834 | 58 733 | 64 248 | 81 142 | 82 818 |
Current Assets | 53 293 | 48 500 | 80 180 | 109 499 | 138 156 | 123 759 |
Debtors | 15 039 | 27 666 | 21 447 | 45 251 | 44 449 | 28 376 |
Net Assets Liabilities | 11 739 | 195 | 2 317 | 709 | 857 | 1 055 |
Other Debtors | 8 559 | 23 106 | 8 238 | 42 884 | 31 239 | 15 134 |
Property Plant Equipment | 20 208 | 18 795 | 25 311 | 133 364 | 113 269 | |
Total Inventories | 12 565 | 12 565 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 250 | 28 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 37 059 | 32 889 | 41 449 | 61 576 | 75 879 | 5 405 |
Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | 5 |
Bank Borrowings Overdrafts | 66 809 | 98 927 | 77 535 | 56 461 | ||
Creditors | 59 640 | 63 530 | 66 809 | 187 824 | 153 099 | 145 556 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 487 | 19 226 | 3 113 | |||
Disposals Property Plant Equipment | 12 947 | 19 226 | 382 | |||
Finance Lease Liabilities Present Value Total | 88 897 | 75 564 | 89 095 | |||
Fixed Assets | 18 795 | 88 311 | 189 364 | 168 019 | 167 682 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 250 | 7 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 317 | 8 560 | 20 127 | 33 529 | 982 | |
Intangible Assets | 63 000 | 56 000 | 54 750 | 47 150 | ||
Intangible Assets Gross Cost | 70 000 | 70 000 | 76 000 | |||
Net Current Assets Liabilities | -6 347 | -15 030 | -14 376 | 24 508 | 7 458 | 9 062 |
Other Creditors | 2 730 | 5 008 | 12 151 | 3 453 | 4 637 | 15 131 |
Other Taxation Social Security Payable | 56 409 | 53 904 | 73 085 | 48 153 | 88 896 | 51 752 |
Property Plant Equipment Gross Cost | 57 267 | 51 684 | 66 760 | 194 940 | 189 148 | 28 093 |
Provisions For Liabilities Balance Sheet Subtotal | 2 122 | 3 570 | 4 809 | 25 339 | 21 521 | 30 133 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 364 | 15 076 | 128 180 | 13 434 | 3 327 | |
Total Assets Less Current Liabilities | 13 861 | 3 765 | 73 935 | 213 872 | 175 477 | 176 744 |
Total Borrowings | 75 843 | 166 656 | 145 714 | 154 391 | ||
Trade Creditors Trade Payables | 501 | 4 618 | 286 | 4 553 | 2 882 | 6 478 |
Trade Debtors Trade Receivables | 6 480 | 4 560 | 13 209 | 2 367 | 13 210 | 13 242 |
Bank Borrowings | 75 843 | |||||
Total Additions Including From Business Combinations Intangible Assets | 70 000 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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