The Reptile Group started in year 1999 as Private Limited Company with registration number 03715495. The The Reptile Group company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 9 Holyrood Street. Postal code: SE1 2EL. Since 2009-04-17 The Reptile Group Limited is no longer carrying the name Chameleon Pr.
The company has 3 directors, namely Thomas B., Patrick R. and Michael K.. Of them, Michael K. has been with the company the longest, being appointed on 7 April 2021 and Thomas B. and Patrick R. have been with the company for the least time - from 1 September 2023. At the moment 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 | 9 Holyrood Street |
| Town | London |
| Post code | SE1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 03715495 |
| Date of Incorporation | Thu, 18th Feb 1999 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 07 April 2021
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Tomandtom Limited from Ormskirk, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Helen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tomandtom Limited
Unit 2a Swordfish Business Park Swordfish Close, Burscough, Ormskirk, L40 8JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10043563 |
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen H.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chameleon Pr | April 17, 2009 |
| Chameleon Marketing Communications | March 14, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 483 627 | 522 014 | 529 440 | 764 922 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 267 294 | 260 230 | 217 720 | 621 047 | |||||
| Cash Bank On Hand | 621 047 | 701 429 | 326 831 | 106 494 | 128 345 | 282 957 | |||
| Current Assets | 697 224 | 730 941 | 682 172 | 1 076 099 | 1 432 446 | 785 177 | 1 515 892 | 1 478 532 | 1 908 580 |
| Debtors | 429 930 | 470 711 | 464 452 | 455 052 | 731 017 | 458 346 | 1 409 398 | 1 350 187 | 1 625 623 |
| Net Assets Liabilities | 764 922 | 1 029 708 | 371 307 | 385 076 | 393 051 | 1 073 839 | |||
| Net Assets Liabilities Including Pension Asset Liability | 483 627 | 522 014 | 529 440 | 764 922 | |||||
| Other Debtors | 216 341 | 537 251 | 221 795 | 1 054 438 | 1 052 591 | 1 398 687 | |||
| Property Plant Equipment | 50 332 | 5 886 | 1 089 | ||||||
| Tangible Fixed Assets | 112 984 | 91 269 | 61 507 | 50 332 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 053 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 467 627 | 521 014 | 528 440 | 763 922 | |||||
| Shareholder Funds | 483 627 | 522 014 | 529 440 | 764 922 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 205 | 3 000 | 2 520 | 93 034 | 122 893 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 355 | 3 000 | 134 235 | 215 927 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 560 | 224 749 | |||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 173 | 20 684 | 25 481 | 26 570 | 26 570 | ||||
| Average Number Employees During Period | 19 | 17 | 18 | 19 | 18 | ||||
| Bank Borrowings Overdrafts | 372 475 | 276 056 | 303 310 | ||||||
| Creditors | 351 463 | 407 467 | 413 802 | 372 475 | 276 056 | 834 761 | |||
| Creditors Due Within One Year | 310 410 | 287 087 | 206 056 | 351 463 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 32 800 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 944 | ||||||||
| Disposals Intangible Assets | 32 800 | ||||||||
| Disposals Property Plant Equipment | 128 935 | ||||||||
| Fixed Assets | 113 004 | 91 289 | 61 527 | 50 352 | 5 906 | 1 109 | 20 | 20 | 20 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 152 832 | 152 832 | 152 832 | 153 156 | 152 419 | 155 132 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 455 | 4 797 | 1 089 | ||||||
| Intangible Assets Gross Cost | 32 800 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 800 | 32 800 | 32 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 32 800 | 32 800 | 32 800 | ||||||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Investments In Group Undertakings | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Net Current Assets Liabilities | 386 814 | 443 854 | 476 115 | 724 636 | 1 024 979 | 371 375 | 757 531 | 669 087 | 1 073 819 |
| Number Shares Allotted | 10 526 | 10 000 | 10 000 | 10 000 | |||||
| Other Creditors | 108 198 | 66 345 | 132 013 | 355 318 | 392 974 | 207 498 | |||
| Other Taxation Social Security Payable | 190 842 | 242 621 | 147 653 | 169 903 | 274 950 | 229 217 | |||
| Par Value Share | 0 | 0 | 0 | ||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Property Plant Equipment Gross Cost | 155 505 | 26 570 | 26 570 | 26 570 | 26 570 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 066 | 1 177 | 1 177 | ||||||
| Provisions For Liabilities Charges | 16 191 | 13 129 | 8 202 | 10 066 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Share Premium Account | 14 947 | ||||||||
| Tangible Fixed Assets Additions | 14 907 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 215 100 | 220 523 | 140 598 | 155 505 | |||||
| Tangible Fixed Assets Depreciation | 102 116 | 129 254 | 79 092 | 105 173 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 081 | ||||||||
| Total Assets Less Current Liabilities | 499 818 | 535 143 | 537 642 | 774 988 | 1 030 885 | 372 484 | 757 551 | 669 107 | 1 073 839 |
| Trade Creditors Trade Payables | 52 423 | 98 501 | 134 136 | 142 060 | 45 102 | 94 736 | |||
| Trade Debtors Trade Receivables | 238 711 | 193 766 | 236 551 | 354 960 | 297 596 | 226 936 | |||
| Value Shares Allotted | 1 053 | 1 000 | 1 000 | ||||||
| Advances Credits Directors | 11 423 | 3 205 | 3 000 | ||||||
| Advances Credits Made In Period Directors | 52 795 | ||||||||
| Advances Credits Repaid In Period Directors | 61 013 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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