Chameleon Asset Management Ltd in Elgin, IV30 1JR

Description

Data updated on: 01-11-2023

Chameleon Asset Management Ltd with the registration number SC504139 has been on the market for nine years. This particular Private Limited Company can be contacted at 4 North Guildry Street, , Elgin and company's zip code is IV30 1JR. This enterprise's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. The company's latest financial reports were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was released on 2023-04-24.

At the moment, the directors chosen by this particular firm are: Coralie P. appointed 7 years ago and David P. appointed nine years ago.

Executives with significant control over the firm are: Coralie P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	322	81 950	402		34
Current Assets		3 322	140 758	117 542	76 270	121 498	47 074
Debtors		3 000	18 308	34 390	76 270	121 464	47 074
Net Assets Liabilities		28	57 285	44 183	430	-3 479	-44 675
Other Debtors			5 452	3 686	1 749	121 319	46 929
Property Plant Equipment				12 472	24 778	18 584	12 306
Total Inventories			40 500	82 750
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 157	12 415	18 609	20 203
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts			178 745		6 755	92 556	84 842
Corporation Tax Payable		881	5 027	3 304	110
Corporation Tax Recoverable						145	145
Creditors		3 294	368 287	376 375	270 062	347 997	239 317
Disposals Investment Property Fair Value Model							95 000
Fixed Assets			300 000	322 472	434 778	428 584	352 306
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					20 162		25 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 157	8 258	6 194	4 101
Investment Property			300 000	310 000	410 000	410 000	340 000
Investment Property Fair Value Model				310 000	410 000	410 000	340 000
Net Current Assets Liabilities		28	-227 529	-258 833	-149 394	-70 068	-153 380
Number Shares Issued Fully Paid		1	1
Other Creditors		1 853	168 996	353 604	270 062	255 441	154 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 507
Other Disposals Property Plant Equipment							5 730
Other Taxation Social Security Payable		560	31
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				16 629	37 193	37 193	32 509
Provisions For Liabilities Balance Sheet Subtotal			15 186	19 456	14 892	13 998	4 284
Total Additions Including From Business Combinations Property Plant Equipment				16 629	20 564		1 046
Total Assets Less Current Liabilities		28	72 471	63 639	285 384	358 516	198 926
Trade Creditors Trade Payables			15 488	19 467	10 671	13 600	15 420
Trade Debtors Trade Receivables		3 000	560
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Coralie P.

Role: Director

Appointed: 10 January 2017

Latest update: 14 April 2024

David P.

Role: Director

Appointed: 23 April 2015

Latest update: 14 April 2024

People with significant control

Coralie P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-23
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Chameleon Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coralie P.

David P.

People with significant control

Coralie P.

David P.

Accounts Documents

Company filings

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