Chameleon Technology Holdings Limited is a private limited company registered at 1St Floor, Central House Otley Road, Beckwith Knowle, Harrogate HG3 1UF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-14, this 3-year-old company is run by 4 directors.
Director Greg L., appointed on 09 April 2024. Director Wendy H., appointed on 23 December 2020. Director Alastair B., appointed on 04 November 2020.
The company is officially classified as "non-trading company" (Standard Industrial Classification: 74990). According to official information there was a change of name on 2020-11-04 and their previous name was Ensco 1382 Limited.
The last confirmation statement was sent on 2023-09-13 and the due date for the next filing is 2024-09-27. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1st Floor, Central House Otley Road |
Office Address2 | Beckwith Knowle |
Town | Harrogate |
Post code | HG3 1UF |
Country of origin | United Kingdom |
Registration Number | 12878216 |
Date of Incorporation | Mon, 14th Sep 2020 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Gateley Incorporations Limited from Birmingham, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gateley Incorporations Limited
One Eleven Edmund Street, Birmingham, B3 2HJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 03519693 |
Notified on | 14 September 2020 |
Ceased on | 4 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ensco 1382 | November 4, 2020 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 | 8 |
Current Assets | 383 | 219 |
Debtors | 375 | 211 |
Net Assets Liabilities | 2 164 722 | 796 675 |
Other Debtors | 165 | 1 |
Total Inventories | 6 217 986 | 6 535 232 |
Other | ||
Accrued Liabilities Deferred Income | 196 844 | 405 936 |
Accumulated Amortisation Impairment Intangible Assets | 881 858 | 1 763 716 |
Accumulated Depreciation Impairment Property Plant Equipment | 435 077 | 608 036 |
Acquired Through Business Combinations Intangible Assets | 8 818 578 | |
Additions Other Than Through Business Combinations Intangible Assets | 1 403 845 | 1 024 680 |
Additions Other Than Through Business Combinations Property Plant Equipment | 195 420 | |
Administrative Expenses | 4 466 469 | 7 047 507 |
Amounts Owed To Group Undertakings | 115 020 | 1 177 810 |
Average Number Employees During Period | 5 | 4 |
Called Up Share Capital Not Paid | 437 | 210 |
Cash Cash Equivalents | 8 | 382 046 |
Cash Cash Equivalents Cash Flow Value | 8 | 8 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 16 182 831 | |
Comprehensive Income Expense | -1 106 707 | -2 451 503 |
Corporation Tax Recoverable | 214 104 | 245 684 |
Cost Sales | 17 516 220 | 24 515 604 |
Creditors | 115 020 | 1 178 820 |
Current Tax For Period | -194 267 | -51 417 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 195 502 | 208 464 |
Derivative Liabilities | 210 016 | 149 963 |
Equity Securities Held | 541 | 541 |
Finished Goods Goods For Resale | 4 665 623 | 5 245 157 |
Further Item Tax Increase Decrease Component Adjusting Items | -239 924 | -423 420 |
Gain Loss On Hedging Instruments Designated As Fair Value Hedges | 70 664 | 33 496 |
Gross Profit Loss | 4 621 680 | |
Income Taxes Paid Refund Classified As Operating Activities | 848 045 | 19 837 |
Increase From Amortisation Charge For Year Intangible Assets | 881 858 | 881 858 |
Increase From Depreciation Charge For Year Property Plant Equipment | 172 959 | |
Intangible Assets | 7 609 702 | 7 010 863 |
Intangible Assets Gross Cost | 8 818 578 | 8 818 578 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 247 827 | 1 365 442 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 98 644 | 155 850 |
Interest Paid Classified As Operating Activities | -1 247 325 | -1 365 442 |
Interest Payable Similar Charges Finance Costs | 1 247 325 | 1 365 442 |
Investments | 16 182 831 | 16 182 831 |
Investments Fixed Assets | 16 182 831 | 16 182 831 |
Investments In Subsidiaries | 16 182 831 | 16 182 831 |
Issue Equity Instruments | 3 389 169 | |
Net Cash Generated From Operations | -137 733 | -1 061 359 |
Operating Profit Loss | 171 845 | |
Other Creditors | 10 819 | 23 951 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 11 867 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 748 | |
Other Disposals Intangible Assets | 35 600 | |
Other Disposals Property Plant Equipment | 748 | |
Other Remaining Borrowings | 13 903 472 | 14 207 555 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 143 | 72 069 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 293 800 | 377 106 |
Profit Loss | -1 224 447 | -1 368 047 |
Profit Loss On Ordinary Activities Before Tax | -1 105 472 | |
Property Plant Equipment Gross Cost | 1 107 257 | 1 302 677 |
Raw Materials Consumables | 1 552 363 | 1 290 075 |
Social Security Costs | 266 348 | 383 034 |
Staff Costs Employee Benefits Expense | 2 051 779 | 3 160 188 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 063 384 | 1 271 848 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 19 790 | 6 364 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 375 760 | 353 327 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 235 | 157 047 |
Total Borrowings | 1 405 237 | 3 705 452 |
Trade Creditors Trade Payables | 5 326 196 | 7 321 193 |
Trade Debtors Trade Receivables | 2 293 048 | 5 989 231 |
Turnover Revenue | 22 137 900 | 30 742 061 |
Wages Salaries | 1 740 288 | 2 705 085 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/04/09. filed on: 10th, April 2024 |
officers | Free Download (2 pages) |
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