Chameleon Visual Limited in Teddington, TW11 8ST

Websites

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chameleonvisual.co.uk

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www.chameleonvisual.co.uk

Description

Data updated on: 01-11-2023

Chameleon Visual Limited 's been on the market for at least 20 years. Started with registration number 05079507 in 2004, the company is located at Unit 2 Beverley Court, Teddington TW11 8ST. The enterprise's classified under the NACE and SIC code 74100: specialised design activities. Chameleon Visual Ltd released its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-22.

There seems to be 1 managing director now controlling this firm, specifically Emma D. who's been performing the director's duties since 2004/03/22.

Emma D. is the individual who controls 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	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
Net Worth	121 084	143 795	215 059	404 498	958 652

Balance Sheet
Cash Bank On Hand						1 437 793	1 080 437	951 412	922 461	859 882	772 105	601 827
Current Assets	154 625	149 851	263 561	488 122	1 141 437	1 572 872	1 420 862	1 043 638	1 091 726	1 038 391	932 602	710 391
Debtors	23 057	25 546	64 456	168 117	285 945	135 079	340 425	92 226	169 265	178 509	160 496	108 564
Net Assets Liabilities						1 427 263	1 363 304	1 015 184	1 001 898	978 432	892 517	702 793
Other Debtors						26 857	162 450				18 656	18 490
Property Plant Equipment						31 813	34 716	19 168	27 815	16 522	6 906	13 099
Cash Bank In Hand	131 568	124 305	199 105	320 005	855 492
Net Assets Liabilities Including Pension Asset Liability	121 084	143 795	215 059	404 498	958 652
Tangible Fixed Assets	4 889	16 127	21 715	11 259	21 606

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	120 784	143 495	214 759	404 198	958 352
Shareholder Funds	121 084	143 795	215 059	404 498	958 652

Other Financial Data
Accrued Liabilities											3 395	3 967
Accumulated Depreciation Impairment Property Plant Equipment						67 465	85 532	101 938	122 804	137 663	147 279	160 370
Additions Other Than Through Business Combinations Property Plant Equipment												19 284
Average Number Employees During Period						8	8	9	9	10	6	6
Bank Borrowings Overdrafts												4 660
Comprehensive Income Expense						563 096	239 041
Corporation Tax Payable						140 607	56 311
Creditors						171 122	85 678	43 980	112 358	73 342	45 679	18 208
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 524
Disposals Property Plant Equipment								1 524
Dividends Paid						90 240	303 000
Fixed Assets	4 889	16 127	21 715	11 259	21 606	31 813	34 716	19 168	27 815	16 522	6 906
Income Expense Recognised Directly In Equity						-90 240	-303 000
Increase Decrease Through Other Changes Property Plant Equipment								-3 005
Increase From Depreciation Charge For Year Property Plant Equipment							18 068	17 930	20 866	14 859	9 616	13 091
Net Current Assets Liabilities	116 195	127 668	193 344	393 239	937 046	1 401 750	1 335 184	999 658	979 368	965 049	886 922	692 183
Other Creditors						6 471	11 387				3 234	5 496
Other Taxation Social Security Payable						10 176	9 163
Prepayments Accrued Income											6 582	6 588
Profit Loss						563 096	239 041
Property Plant Equipment Gross Cost						99 278	120 249	121 106	150 619	154 185	154 185	173 469
Provisions For Liabilities Balance Sheet Subtotal						6 300	6 596	3 642	5 285	3 139	1 312
Recoverable Value-added Tax											1 439	4 486
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 312	2 489
Taxation Social Security Payable											20 596	1 601
Total Additions Including From Business Combinations Property Plant Equipment									29 513	3 566
Total Assets Less Current Liabilities	121 084	143 795	215 059	404 499	958 652	1 433 563	1 369 900	1 018 826	1 007 183	981 571	893 828	705 282
Trade Creditors Trade Payables						13 868	8 817				18 454	2 484
Trade Debtors Trade Receivables						108 222	177 975				133 820	79 000
Advances Credits Directors					150	9 993	142 022	5 802	9 718	9 907	9 992
Advances Credits Made In Period Directors						576 681	132 029	136 220	3 916	189
Advances Credits Repaid In Period Directors						566 538
Creditors Due Within One Year	38 430	22 183	70 217	94 882	204 391
Number Shares Allotted			300
Other Debtors Due After One Year		25 546	64 456
Par Value Share			1
Secured Debts		22 183	70 217
Share Capital Allotted Called Up Paid		300	300
Tangible Fixed Assets Additions		19 332	18 244	3 131	20 775
Tangible Fixed Assets Cost Or Valuation	13 046	32 378	50 622	53 554	71 685
Tangible Fixed Assets Depreciation	8 157	16 251	28 907	42 295	50 079
Tangible Fixed Assets Depreciation Charged In Period		8 094	12 656	13 388	9 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 983
Tangible Fixed Assets Disposals				199	2 644

Company staff

Emma D.

Role: Director

Appointed: 22 March 2004

Latest update: 4 March 2024

People with significant control

Emma D.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Chameleon Visual Limited

General information

Name:

Office Address:

Contact information

Websites

chameleonvisual.co.uk

www.chameleonvisual.co.uk

Description

Financial data based on annual reports

Company staff

Emma D.

Susan D.

People with significant control

Emma D.

Accounts Documents

Company filings

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