Chameleon Retail Corfe Ltd in Haslemere, GU27 2PH

Description

Data updated on: 01-11-2023

The company named Chameleon Retail Corfe was founded on 2009-03-03 as a Private Limited Company. The company's head office can be reached at Haslemere on Longdene House, Hedgehog Lane. When you need to get in touch with this firm by post, the post code is GU27 2PH. The company reg. no. for Chameleon Retail Corfe Ltd is 06834420. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. Chameleon Retail Corfe Limited released its account information for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-03.

To this date, the following company has only been supervised by one managing director: Neil C. who has been presiding over it for fifteen years.

Neil C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 420	90	-2 922	21	79	179

Balance Sheet
Cash Bank On Hand								55 356	191 728
Current Assets	32 564	50 075	107 450	105 836	79 737	70 273	109 214	96 443	205 213	155 554	102 869	88 922	81 351
Debtors	9 448	49 386	106 146	103 397	29 794	34 855		41 087	13 485
Net Assets Liabilities						179	86 443	66 770	147 029	172 202	137 858	120 585	111 589
Other Debtors									6 932
Property Plant Equipment								4 022	3 384
Cash Bank In Hand	23 116	689	1 304	2 439	49 943	35 418
Net Assets Liabilities Including Pension Asset Liability	1 420	90	-2 922	21	79	179
Tangible Fixed Assets	8 705	6 964	6 443	6 016	5 225	4 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 419	89	-2 923	20	78	178
Shareholder Funds	1 420	90	-2 922	21	79	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 365	12 210
Additions Other Than Through Business Combinations Property Plant Equipment									207
Average Number Employees During Period										1	1	1	1
Creditors						37 002	26 674	33 695	61 568	23 882	5 000	8 326	9 318
Fixed Assets	8 705	6 964	6 443	6 016	5 225	4 180	3 903	4 022		40 530	39 989	39 989	39 556
Increase From Depreciation Charge For Year Property Plant Equipment									845
Net Current Assets Liabilities	-7 285	12 326	95 054	-5 995	-5 146	33 271	82 540	62 748	143 645	131 672	97 869	80 596	72 033
Other Creditors								474	990
Property Plant Equipment Gross Cost								15 387	15 594
Taxation Social Security Payable								21 700	43 582
Total Assets Less Current Liabilities	1 420	19 290	101 497	95 729	79	37 451	86 443	66 770		172 202	137 858	120 585	111 589
Trade Creditors Trade Payables								11 521	16 996
Trade Debtors Trade Receivables								41 087	6 553
Creditors Due After One Year Total Noncurrent Liabilities		19 200
Creditors Due Within One Year Total Current Liabilities	39 849	37 749
Tangible Fixed Assets Cost Or Valuation	10 882	10 882	11 972	13 048	13 563	13 563
Tangible Fixed Assets Depreciation	2 177	3 918	5 529	7 032	8 338	9 383
Tangible Fixed Assets Depreciation Charge For Period		1 741
Creditors Due After One Year		19 200	104 419	95 708	56 353	37 272
Creditors Due Within One Year		37 749	12 396	16 123	28 530	37 002
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 090	1 076	515
Tangible Fixed Assets Depreciation Charged In Period			1 611	1 503	1 306	1 045

Company staff

Neil C.

Role: Director

Appointed: 03 March 2009

Latest update: 10 May 2024

People with significant control

Neil C.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chameleon Retail Corfe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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