Cameleon Automotive Restoration started in year 2013 as Private Limited Company with registration number 08722107. The Cameleon Automotive Restoration company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 35 Northwood Crescent. Postal code: NG5 6DT.
The firm has one director. Paul H., appointed on 7 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Northwood Crescent |
Town | Nottingham |
Post code | NG5 6DT |
Country of origin | United Kingdom |
Registration Number | 08722107 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 482 | 1 615 | -4 808 | -4 583 | ||||||
Balance Sheet | ||||||||||
Current Assets | 594 | 3 320 | 665 | 2 073 | 10 634 | 7 001 | 6 177 | 9 740 | ||
Net Assets Liabilities | 4 583 | 709 | 955 | 6 513 | 7 347 | 3 923 | ||||
Debtors | 52 | 48 | 45 | |||||||
Intangible Fixed Assets | 5 194 | 5 469 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 808 | -4 583 | ||||||||
Stocks Inventory | 650 | 425 | 400 | |||||||
Tangible Fixed Assets | 5 194 | 5 469 | 5 864 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 481 | 1 614 | -4 809 | |||||||
Shareholder Funds | 1 482 | 1 615 | -4 808 | -4 583 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 13 155 | 9 760 | 8 095 | 8 400 | 6 833 | 5 079 | 3 265 | |||
Fixed Assets | 5 864 | 7 486 | 7 239 | 6 883 | 9 530 | 6 987 | 5 871 | 4 698 | ||
Net Current Assets Liabilities | -1 341 | -2 291 | -8 775 | -9 781 | 6 765 | -5 928 | 5 383 | 7 193 | 3 131 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | 54 | 2 330 | 94 | 621 | |||||
Total Assets Less Current Liabilities | 3 853 | 3 178 | -3 541 | -2 295 | 474 | 955 | 14 913 | 14 180 | 9 002 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 630 | ||||||||
Cash Bank | 6 199 | 2 102 | 194 | |||||||
Creditors Due After One Year | 2 000 | 1 083 | 1 267 | 1 658 | ||||||
Creditors Due Within One Year | 8 242 | 4 866 | 9 414 | 13 155 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 1 482 | 1 615 | -4 808 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 371 | 480 | ||||||||
Accruals Deferred Income | 630 | 630 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | -1 | |||||||
Tangible Fixed Assets Additions | 2 159 | 4 654 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 790 | 7 949 | 9 602 | |||||||
Tangible Fixed Assets Depreciation | 596 | 2 480 | 3 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 884 | 2 054 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 796 | |||||||||
Tangible Fixed Assets Disposals | 3 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 16th, February 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy