Chameleon Furnishings started in year 2015 as Private Limited Company with registration number 09509233. The Chameleon Furnishings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at Fleming Court Leigh Road. Postal code: SO50 9PD. Since Wednesday 19th August 2015 Chameleon Furnishings Limited is no longer carrying the name C&L Soft Furnishings.
The company has one director. David E., appointed on 25 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fleming Court Leigh Road |
Office Address2 | Eastleigh |
Town | Southampton |
Post code | SO50 9PD |
Country of origin | United Kingdom |
Registration Number | 09509233 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Manufacture of soft furnishings |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Covers and Linings Limited from Southampton, England. The abovementioned PSC is categorised as "a private limited company", 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. Another one in the persons with significant control register is David E. This PSC .
Covers And Linings Limited
Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 03099889 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David E.
Notified on | 6 April 2016 |
Ceased on | 26 March 2022 |
Nature of control: |
right to appoint and remove directors |
C&L Soft Furnishings | August 19, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-30 | 2022-07-30 |
Net Worth | -19 991 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 178 | ||||||
Cash Bank On Hand | 1 178 | 3 | 43 | 141 | 141 | 24 638 | 15 000 |
Current Assets | 20 682 | 61 949 | 71 296 | 87 087 | 62 740 | 84 981 | 147 737 |
Debtors | 14 138 | 36 991 | 39 242 | 26 338 | 32 599 | 27 351 | 99 887 |
Net Assets Liabilities | -43 128 | -12 727 | -16 391 | ||||
Other Debtors | 2 606 | 345 | 125 | 282 | 2 489 | ||
Property Plant Equipment | 2 665 | 1 783 | 901 | 135 | 499 | ||
Stocks Inventory | 5 366 | ||||||
Total Inventories | 5 366 | 24 955 | 32 011 | 60 608 | 30 000 | 32 992 | 32 850 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -20 091 | ||||||
Shareholder Funds | -19 991 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 | 1 249 | 2 131 | 2 897 | 3 052 | 3 182 | |
Amounts Owed By Group Undertakings | 295 | 19 168 | 19 181 | 22 307 | 24 551 | 24 978 | 82 269 |
Amounts Owed To Group Undertakings | 34 347 | 125 834 | 123 956 | 99 960 | 76 528 | 40 085 | 7 962 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 8 714 | 9 424 | 9 983 | 9 774 | 25 368 | 24 840 | |
Creditors | 40 673 | 140 307 | 148 493 | 125 625 | 106 003 | 25 368 | 139 657 |
Creditors Due Within One Year | 40 673 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 882 | 882 | 766 | 155 | 130 | |
Net Current Assets Liabilities | -19 991 | -78 358 | -77 197 | -38 538 | -43 263 | 12 142 | 8 080 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 250 | 1 664 | 2 296 | 8 084 | 2 110 | 10 079 | 103 650 |
Other Taxation Social Security Payable | 2 799 | 5 634 | 15 331 | 12 456 | 17 102 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 032 | 3 032 | 3 032 | 3 032 | 3 551 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 032 | 519 | |||||
Total Assets Less Current Liabilities | -19 991 | -75 693 | -75 414 | -37 637 | -43 128 | 12 641 | 8 449 |
Trade Creditors Trade Payables | 5 076 | 4 095 | 10 018 | 1 964 | 2 260 | 3 747 | 4 208 |
Trade Debtors Trade Receivables | 11 237 | 17 478 | 20 061 | 4 031 | 7 923 | 2 091 | 15 129 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th July 2022 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
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