Chameleon Systems Ltd. in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Started with Reg No. 02779070 thirty one years ago, Chameleon Systems Ltd. is a Private Limited Company. The company's latest mailing address is Suite 6, Floor 2 Congress House, 14 Lyon Road Harrow. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-13.

With two recruitment advert since Monday 7th July 2014, the corporation has been a relatively active employer on the labour market. On Thursday 25th February 2016, it started searching for job candidates for a General Administrator position in Gerrards Cross, and on Monday 7th July 2014, for the vacant position of a General & Financial Administrator in Gerrards Cross.

In order to satisfy their client base, this particular firm is continually being controlled by a team of three directors who are Neil S., Gary K. and Christina K.. Their joint efforts have been of critical use to the following firm since 2022. Furthermore, the director's assignments are often aided with by a secretary - Christina K., who was chosen by the following firm on Wed, 1st Apr 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	797 463	90 715	67 574	187 101	85 339	163 351
Current Assets	1 376 139	1 429 056	1 172 953	1 340 140	1 493 116	1 614 121
Debtors	568 902	1 333 341	1 099 032	1 146 692	1 402 777	1 445 770
Net Assets Liabilities	974 557	974 331	930 983	941 827	979 449	998 504
Other Debtors	196 841	195 577	76 397	26 420	18 140	16 432
Property Plant Equipment	27 864	28 839	29 532	23 223	22 414	22 545
Total Inventories	9 774	5 000	6 347	6 347	5 000	5 000

Other Financial Data
Version Production Software			2 020	2 021	2 023	2 024
Accrued Liabilities	8 500	5 750	4 400	4 400	4 400	82 163
Accumulated Depreciation Impairment Property Plant Equipment	138 855	146 661	153 707	161 448	168 920	176 434
Additions Other Than Through Business Combinations Property Plant Equipment		8 781	7 739	1 432	6 663	7 645
Amounts Owed By Group Undertakings Participating Interests		636 676	647 676	821 676	889 176	860 675
Average Number Employees During Period	17	17	19	19	21	21
Bank Borrowings				100 000	66 667	46 667
Bank Borrowings Overdrafts					20 000	20 000
Creditors	429 446	483 564	271 502	321 536	469 414	591 495
Deferred Income	138 639	111 827	53 395	59 208	84 915	62 178
Finished Goods Goods For Resale	9 774	5 000	6 347
Increase From Depreciation Charge For Year Property Plant Equipment		7 806	7 046	7 741	7 472	7 514
Net Current Assets Liabilities	946 693	945 492	901 451	1 018 604	1 023 702	1 022 626
Other Creditors		69 576
Prepayments Accrued Income	12 959	1 920	3 242
Property Plant Equipment Gross Cost	166 719	175 500	183 239	184 671	191 334	198 979
Taxation Social Security Payable	122 755	138 526	86 867	126 937	107 354	144 846
Total Assets Less Current Liabilities			930 983	1 041 827	1 046 116	1 045 171
Trade Creditors Trade Payables	159 552	157 885	126 840	130 991	252 745	282 308
Trade Debtors Trade Receivables	359 102	499 168	371 717	298 596	495 461	568 663