Chameleon Personnel Services Limited in St. Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Chameleon Personnel Services came into being in 2003 as a company enlisted under no 04853614, located at AL1 1NG St. Albans at Wren House. The firm has been in business for twenty one years and its last known state is active. This enterprise's principal business activity number is 78101 meaning Motion picture, television and other theatrical casting activities. Its most recent accounts describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/08/01.

According to the latest update, there seems to be a single managing director in the company: Fiona T. (since 2003-08-01). For nearly one year Michele G., had performed the duties for the company until the resignation in August 2003. Additionally, the director's efforts are aided with by a secretary - Richard T., who was officially appointed by the company twenty one years ago.

Fiona T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-11 646	-13 168	-7 828	5 162	5 603

Balance Sheet
Cash Bank On Hand										1 111	26 452	2 875	1 407
Current Assets					65 294	104 744	66 234	52 917	35 178	10 366	34 112	17 817	8 328
Debtors		89 175	53 232	49 732	65 294	97 584	66 234	36 667	19 178	9 255	7 660	14 942	6 921
Intangible Fixed Assets						1 500
Net Assets Liabilities						8 364	7 812			-1 529	-13 074	-21 109	-47 760
Net Assets Liabilities Including Pension Asset Liability				-7 828	5 162	5 603
Other Debtors						48 577	45 138	24 163	8 376	386	201	12 022	6 668
Property Plant Equipment						1 399	926	5 200	9 835	5 893	3 409	956
Stocks Inventory						12 159
Tangible Fixed Assets	24	4 506	4 506	4 636	4 636	1 399
Total Inventories						12 159		16 250	16 000

Capital & Reserves
Called Up Share Capital		1	5 000	5 000	5 000	5 000
Profit Loss Account Reserve		-11 647	-18 168	-12 828	162	603
Shareholder Funds		-11 646	-13 168	-7 828	5 162	5 603

Other Financial Data
Amount Specific Advance Or Credit Directors								15 473
Amount Specific Advance Or Credit Made In Period Directors								15 473
Amount Specific Advance Or Credit Repaid In Period Directors									15 473
Accumulated Amortisation Impairment Intangible Assets						375	750	1 125	1 500	1 875	1 875	1 875
Accumulated Depreciation Impairment Property Plant Equipment						38 231	39 474	42 561	33 270	37 212	39 696	42 149	8 556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-320
Average Number Employees During Period							43	4	2	2	2	2	2
Bank Borrowings Overdrafts						20 748	17 715	24 170	15 621		31 597	27 959	4 248
Creditors						98 959	60 473	58 554	44 277	17 788	31 597	27 959	32 715
Creditors Due Within One Year		100 845	70 906	65 862	64 157	107 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 108
Disposals Property Plant Equipment									12 108
Fixed Assets					4 636	2 899	2 051	5 950	10 210	5 893	3 409	956	676
Increase From Amortisation Charge For Year Intangible Assets							375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment							1 243	3 087	2 817	3 942	2 484	2 453	1 255
Intangible Assets						1 500	1 125	750	375
Intangible Assets Gross Cost						1 875	1 875	1 875	1 875	1 875	1 875	1 875
Intangible Fixed Assets Additions						1 875
Intangible Fixed Assets Aggregate Amortisation Impairment						375
Intangible Fixed Assets Amortisation Charged In Period						375
Intangible Fixed Assets Cost Or Valuation						1 875
Net Current Assets Liabilities		-11 670	-17 674	-16 130	1 137	2 724	5 761	-5 637	-9 099	-7 422	15 114	6 001	-24 387
Number Shares Allotted			1	1	1	1
Other Creditors						1 723	4 105	7 384	15 963	6 562	7 355	3 901	25 666
Other Taxation Social Security Payable						43 563	28 419	16 682	5 832	6 826	5 841	1 302	900
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						39 630	40 400	47 761	43 105	43 105	43 105	34 860	44 080
Provisions						320
Provisions For Liabilities Balance Sheet Subtotal						320						107
Provisions For Liabilities Charges					611	20
Share Capital Allotted Called Up Paid		1	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			4 482	10 173	1 828	1 140
Tangible Fixed Assets Cost Or Valuation		22 007	26 489	36 662	38 490	39 630
Tangible Fixed Assets Depreciation		21 983	21 983	28 360	33 854	38 231
Tangible Fixed Assets Depreciation Charged In Period				6 377	5 494	4 377
Total Additions Including From Business Combinations Property Plant Equipment							770	7 361	7 452				975
Total Assets Less Current Liabilities		-11 646	-13 168	-7 828	5 773	8 684	7 812	313	1 111	-1 529	18 523	6 957	-23 711
Trade Creditors Trade Payables						32 925	10 234	10 318	6 861	4 400	2 399	2 365	1 901
Trade Debtors Trade Receivables						44 008	21 096	12 504	10 802	8 869	7 459	2 920	253

Company staff

Fiona T.

Role: Director

Appointed: 01 August 2003

Latest update: 22 March 2024

Richard T.

Role: Secretary

Appointed: 01 August 2003

Latest update: 22 March 2024

People with significant control

Fiona T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Chameleon Personnel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Richard T.

Michele G.

Marcus E.

People with significant control

Fiona T.

Accounts Documents

Company filings

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