Founded in 2013, Chameleon Purchasing And Technical Services, classified under reg no. 08711688 is an active company. Currently registered at 12 Broomfield Lane WA15 9AQ, Altrincham the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2015/11/12 Chameleon Purchasing And Technical Services Ltd is no longer carrying the name Imaging Chemicals Sales And Technical Consulting.
The firm has one director. Geraint D., appointed on 1 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kenneth N.. There were no ex secretaries.
| Office Address | 12 Broomfield Lane |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 08711688 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 01 October 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Geraint D. The abovementioned PSC and has 75,01-100% shares.
Geraint D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Imaging Chemicals Sales And Technical Consulting | November 12, 2015 |
| Sterling One Million | March 27, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 13 749 | 49 061 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 327 | 461 | 19 | ||||||
| Current Assets | 1 | 19 686 | 55 579 | 91 694 | 116 174 | 145 899 | 157 320 | 153 851 | 198 273 |
| Debtors | 1 | 19 360 | 51 252 | 91 233 | 116 157 | ||||
| Net Assets Liabilities | 49 061 | 78 801 | 91 097 | 110 874 | 140 390 | 153 845 | 165 429 | ||
| Other Debtors | 1 | 9 240 | 31 241 | 79 033 | |||||
| Cash Bank In Hand | 2 | 326 | 4 327 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 13 749 | 49 061 | ||||||
| Trade Debtors | 10 120 | 20 011 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 748 | 49 060 | |||||||
| Shareholder Funds | 1 | 13 749 | 49 061 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 | 6 | 6 | 7 | 8 | ||||
| Administrative Expenses | 275 | 319 | 330 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 518 | 12 893 | 25 079 | 35 020 | 16 925 | 32 837 | |||
| Dividends Paid | 10 000 | 30 000 | |||||||
| Gross Profit Loss | 43 650 | 45 512 | 48 300 | ||||||
| Net Current Assets Liabilities | 1 | 13 749 | 49 061 | 78 801 | 91 101 | 110 878 | 140 395 | 153 851 | 165 436 |
| Operating Profit Loss | 43 375 | 45 193 | 47 970 | ||||||
| Other Interest Receivable Similar Income Finance Income | 765 | 4 691 | 4 247 | ||||||
| Other Operating Expenses Format2 | 330 | 339 | 423 | 14 668 | |||||
| Other Operating Income Format2 | 4 247 | 271 | 9 900 | 12 309 | |||||
| Profit Loss | 35 312 | 39 740 | 42 296 | 44 778 | 54 483 | 38 455 | |||
| Profit Loss On Ordinary Activities Before Tax | 44 140 | 49 884 | 52 217 | ||||||
| Taxation Social Security Payable | 6 518 | 12 888 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 828 | 10 144 | 9 921 | 10 800 | 12 787 | 9 498 | |||
| Total Assets Less Current Liabilities | 1 | 13 749 | 49 061 | 78 801 | 91 102 | 110 879 | 140 396 | 153 852 | 165 437 |
| Trade Debtors Trade Receivables | 20 011 | 12 200 | |||||||
| Turnover Revenue | 43 650 | 45 512 | 48 300 | 55 646 | 57 793 | 50 312 | |||
| Creditors Due Within One Year | 5 937 | 6 518 | |||||||
| Number Shares Allotted | 2 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Taxation Social Security Due Within One Year | 5 937 | 6 518 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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