Chameleon Business Media Limited in Forest Row, RH18 5DY

Description

Data updated on: 01-11-2023

Chameleon Business Media Limited can be found at Forest Row at 22 Hartfield Road. You can find this business using the postal code - RH18 5DY. This enterprise has been in business on the British market for nineteen years. The enterprise is registered under the number 05512542 and company's state is active. This company's registered with SIC code 58142 : Publishing of consumer and business journals and periodicals. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-31.

We have a number of two directors leading this particular business at the moment, specifically Deborah F. and David F. who have been carrying out the directors obligations since Tuesday 19th July 2005. To help the directors in their tasks, this particular business has been utilizing the skills of Deborah F. as a secretary since July 2005.

Executives who control the firm include: David F. owns 1/2 or less of company shares. Deborah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2023-03-31	2023-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	402 506	499 417

Balance Sheet
Cash Bank On Hand			972 234	883 511
Current Assets	398 665	501 351	1 011 569	913 408
Debtors	90 398	216 835	39 335	29 897
Net Assets Liabilities			1 565 481	1 569 732
Other Debtors			1 057	3 224
Property Plant Equipment			636 426	712 888
Cash Bank In Hand	308 267	284 516
Net Assets Liabilities Including Pension Asset Liability	402 506	499 417
Tangible Fixed Assets	251 542	250 000

Capital & Reserves
Called Up Share Capital	20 709	20 709
Profit Loss Account Reserve	381 797	478 708
Shareholder Funds	402 506	499 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 884	33 674
Applicable Tax Rate				19
Average Number Employees During Period			3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			639 780	639 780
Corporation Tax Payable			49 308	6 453
Creditors			82 514	52 722
Current Tax For Period			49 311	6 543
Decrease Increase In Estimate Recoverable Deferred Tax Asset				3 842
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 130
Disposals Property Plant Equipment				26 835
Dividends Paid On Shares			41 500	45 000
Fixed Assets	251 542	250 000	636 426	712 888
Increase From Depreciation Charge For Year Property Plant Equipment				9 920
Net Current Assets Liabilities	259 742	328 978	929 055	860 686
Other Creditors			1 178	5 018
Other Taxation Social Security Payable			15 643	41 251
Payments To Related Parties			6 600	4 950
Property Plant Equipment Gross Cost			681 310	746 562
Provisions For Liabilities Balance Sheet Subtotal				3 842
Tax Expense Credit Applicable Tax Rate			47 892	11 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities			49 311	10 385
Total Additions Including From Business Combinations Property Plant Equipment				59 087
Total Assets Less Current Liabilities	511 284	578 978	1 565 481	1 573 574
Total Increase Decrease From Revaluations Property Plant Equipment				33 000
Trade Creditors Trade Payables			16 385
Trade Debtors Trade Receivables			38 278	26 673
Advances Credits Directors			26	30
Advances Credits Made In Period Directors			2 975
Creditors Due After One Year	108 778	79 561
Creditors Due Within One Year	138 923	172 373
Number Shares Allotted	20 709	20 709
Par Value Share	1	1
Share Capital Allotted Called Up Paid	20 709	20 709
Tangible Fixed Assets Cost Or Valuation	257 198	257 198
Tangible Fixed Assets Depreciation	5 656	7 198
Tangible Fixed Assets Depreciation Charged In Period		1 542