Chameleon Pictures Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

This particular company is based in Dartford registered with number: 05172456. This firm was set up in the year 2004. The main office of this company is located at Adams & Moore House Instone Road. The zip code for this place is DA1 2AG. This business's SIC code is 59111 and their NACE code stands for Motion picture production activities. 2022-07-31 is the last time when account status updates were reported.

Paul C. is this firm's only managing director, that was designated to this position twenty years ago.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 423	-12 127	-4 207	2 666	2 331

Balance Sheet
Cash Bank In Hand	356	620	1 954	18 168	18 488
Cash Bank On Hand					18 488	9 643	3 758	2 422	3 406	3 832
Current Assets	2 628	2 932	6 149	22 393	36 784	31 884	33 542	6 156	5 821	6 098
Debtors	2 272	2 312	4 195	4 225	89	2 589	1 467	3 734	2 415	2 266
Net Assets Liabilities					2 331	-6 893	-14 147
Net Assets Liabilities Including Pension Asset Liability			-4 207	2 666	2 331
Other Debtors					89	2 589	1 467	3 734	2 240	2 201
Property Plant Equipment					2 116	1 886	2 234	1 342	686	319
Stocks Inventory					18 207
Tangible Fixed Assets	1 369	830	656	2 033	2 116
Total Inventories					18 207	19 652	28 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 523	-12 227	-4 307	2 566	2 231
Shareholder Funds	-10 423	-12 127	-4 207	2 666	2 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 201	7 264	8 529	9 421	10 077	4 368
Average Number Employees During Period						1	1	1	1
Creditors					36 146	40 305	49 923	31 528	24 596	24 342
Creditors Due Within One Year	14 420	15 889	11 012	21 353	36 146
Increase From Depreciation Charge For Year Property Plant Equipment						1 063	1 265	892	656	176
Net Current Assets Liabilities	-11 792	-12 957	-4 863	1 040	638	-8 421	-16 381	-25 372	-18 775	-18 244
Number Shares Allotted		100	100	100	100
Other Creditors					30 588	40 305	49 707	31 528	24 596	24 342
Other Taxation Social Security Payable					2 415
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 317	9 150	10 763	10 763	10 763	4 687
Provisions For Liabilities Balance Sheet Subtotal					423	358
Provisions For Liabilities Charges				407	423
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 896	1 008
Tangible Fixed Assets Cost Or Valuation	5 058	5 058	5 413	7 309	8 317
Tangible Fixed Assets Depreciation	3 689	4 228	4 757	5 276	6 201
Tangible Fixed Assets Depreciation Charged In Period				519	925
Total Additions Including From Business Combinations Property Plant Equipment						833	1 613
Total Assets Less Current Liabilities	-10 423	-12 127	-4 207	3 073	2 754	-6 535	-14 147	-24 030	-18 089	-17 925
Trade Creditors Trade Payables					3 143		216
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 885
Disposals Property Plant Equipment										6 076
Trade Debtors Trade Receivables									175	65

Company staff

Paul C.

Role: Director

Appointed: 07 July 2004

Latest update: 5 April 2024

People with significant control

Paul C.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Chameleon Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mary C.

People with significant control

Paul C.

Accounts Documents

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