Chameleon Integrated Project Services Ltd in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

06706099 is a registration number of Chameleon Integrated Project Services Ltd. This firm was registered as a Private Limited Company on 2008-09-24. This firm has been in this business for 16 years. This business can be found at Cips Ltd Chameleon Integrated Project Services Ltd Eastway, 7 Paynes Park in Hitchin. The office's postal code assigned is SG5 1EH. Chameleon Integrated Project Services Ltd was known 9 years ago as Chameleon Media Concepts. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

As for the firm, all of director's tasks have so far been executed by Francis M. who was designated to this position in 2008.

Francis M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chameleon Integrated Project Services Ltd 2015-01-06
Chameleon Media Concepts Ltd 2008-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth	19 894	98	-657	40 254	57 873

Balance Sheet
Cash Bank On Hand					67 877	64 667	70 446	71 701	156 483	106 354	43 028
Current Assets	23 504	998	1 542	66 355	101 511	84 264	115 624	73 081	166 840	111 336	74 411
Debtors		95		3 437	33 634	19 597	45 178	1 380	10 357	4 982	31 383
Net Assets Liabilities							68 216	-9 774	42 433	25 851	2 966
Other Debtors					1 975	266				3 989	31 383
Property Plant Equipment						2 058	18 475	14 263	11 385	9 218	7 313
Cash Bank In Hand	23 504	903	1 542	62 918	67 877

Capital & Reserves
Called Up Share Capital	85	85	85	85	85
Profit Loss Account Reserve	19 809	13	-742	40 169	57 788
Shareholder Funds	19 894	98	-657	40 254	57 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						336	526	4 011	6 889	9 216	11 121
Additions Other Than Through Business Combinations Property Plant Equipment								1 083		160
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts									45 971	36 662	26 662
Corporation Tax Payable						35 268	27 138
Creditors					43 638	62 669	65 883	94 408	45 971	36 662	26 662
Current Tax For Period							27 485	15 844
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 710
Dividends Paid										85 000	65 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								347
Increase From Depreciation Charge For Year Property Plant Equipment						336	700	3 576	2 878	2 327	1 905
Issue Ordinary Shares									85	85	85
Issue Ordinary Shares Related To Share-based Payment Arrangements								85	85
Net Current Assets Liabilities	19 894	98	-657	40 254	57 873	21 595	49 741	-21 327	77 019	53 295	22 315
Other Creditors					13 079	4 004	2 878	11 313	20 155	3 975	3 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							510	91
Other Disposals Property Plant Equipment							1 937	1 810
Other Taxation Social Security Payable					30 559	58 665	33 527	77 590	62 997	43 466	38 349
Property Plant Equipment Gross Cost						2 394	19 001	18 274	18 274	18 434
Provisions For Liabilities Balance Sheet Subtotal								2 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 485	18 901
Total Additions Including From Business Combinations Property Plant Equipment						2 394	18 544
Total Assets Less Current Liabilities	19 894	98	-657	40 254	57 873	23 653	68 216	-7 064	88 404	62 513	29 628
Total Current Tax Expense Credit							27 485	16 191
Trade Creditors Trade Payables							2 340	5 505	2 640	600	300
Trade Debtors Trade Receivables					31 659	19 331	45 178	1 380	10 357	993
Creditors Due Within One Year	3 610	900	2 199	26 101	43 638
Number Shares Allotted		85	85	85	85
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	85	85	85	85	85
Tangible Fixed Assets Cost Or Valuation	2 708	2 708	2 708	2 708
Tangible Fixed Assets Depreciation	2 708	2 708	2 708	2 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 708
Tangible Fixed Assets Disposals					2 708

Company staff

Francis M.

Role: Director

Appointed: 24 September 2008

Latest update: 6 April 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Chameleon Integrated Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

People with significant control

Francis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Chameleon Integrated Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

People with significant control

Francis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014