Chameleon Technology Holdings Limited in Harrogate, HG3 1UF

Description

Data updated on: 01-11-2023

Chameleon Technology Holdings is a business situated at HG3 1UF Harrogate at 1st Floor, Central House Otley Road. This enterprise has been registered in year 2020 and is registered under the registration number 12878216. This enterprise has existed on the English market for 4 years now and its current status is active. 4 years from now the company changed its registered name from Ensco 1382 to Chameleon Technology Holdings Limited. This company's registered with SIC code 74990, that means Non-trading company. Its latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-13.

Because of this specific company's size, it became unavoidable to acquire other executives, to name just a few: Greg L., Wendy H., Alastair B. who have been participating in joint efforts since April 2024 to promote the success of the firm.

Previous company's names
Chameleon Technology Holdings Limited 2020-11-04
Ensco 1382 Limited 2020-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8	8
Current Assets	383	219
Debtors	375	211
Net Assets Liabilities	2 164 722	796 675
Other Debtors	165	1
Total Inventories	6 217 986	6 535 232

Other Financial Data
Accrued Liabilities Deferred Income	196 844	405 936
Accumulated Amortisation Impairment Intangible Assets	881 858	1 763 716
Accumulated Depreciation Impairment Property Plant Equipment	435 077	608 036
Acquired Through Business Combinations Intangible Assets	8 818 578
Additions Other Than Through Business Combinations Intangible Assets	1 403 845	1 024 680
Additions Other Than Through Business Combinations Property Plant Equipment		195 420
Administrative Expenses	4 466 469	7 047 507
Amounts Owed To Group Undertakings	115 020	1 177 810
Average Number Employees During Period	5	4
Called Up Share Capital Not Paid	437	210
Cash Cash Equivalents	8	382 046
Cash Cash Equivalents Cash Flow Value	8	8
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	16 182 831
Comprehensive Income Expense	-1 106 707	-2 451 503
Corporation Tax Recoverable	214 104	245 684
Cost Sales	17 516 220	24 515 604
Creditors	115 020	1 178 820
Current Tax For Period	-194 267	-51 417
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	195 502	208 464
Derivative Liabilities	210 016	149 963
Equity Securities Held	541	541
Finished Goods Goods For Resale	4 665 623	5 245 157
Further Item Tax Increase Decrease Component Adjusting Items	-239 924	-423 420
Gain Loss On Hedging Instruments Designated As Fair Value Hedges	70 664	33 496
Gross Profit Loss	4 621 680
Income Taxes Paid Refund Classified As Operating Activities	848 045	19 837
Increase From Amortisation Charge For Year Intangible Assets	881 858	881 858
Increase From Depreciation Charge For Year Property Plant Equipment		172 959
Intangible Assets	7 609 702	7 010 863
Intangible Assets Gross Cost	8 818 578	8 818 578
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 247 827	1 365 442
Interest Expense On Debt Securities In Issue Other Similar Loans	98 644	155 850
Interest Paid Classified As Operating Activities	-1 247 325	-1 365 442
Interest Payable Similar Charges Finance Costs	1 247 325	1 365 442
Investments	16 182 831	16 182 831
Investments Fixed Assets	16 182 831	16 182 831
Investments In Subsidiaries	16 182 831	16 182 831
Issue Equity Instruments	3 389 169
Net Cash Generated From Operations	-137 733	-1 061 359
Operating Profit Loss	171 845
Other Creditors	10 819	23 951
Other Disposals Decrease In Amortisation Impairment Intangible Assets	11 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	748
Other Disposals Intangible Assets	35 600
Other Disposals Property Plant Equipment	748
Other Remaining Borrowings	13 903 472	14 207 555
Pension Other Post-employment Benefit Costs Other Pension Costs	45 143	72 069
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	293 800	377 106
Profit Loss	-1 224 447	-1 368 047
Profit Loss On Ordinary Activities Before Tax	-1 105 472
Property Plant Equipment Gross Cost	1 107 257	1 302 677
Raw Materials Consumables	1 552 363	1 290 075
Social Security Costs	266 348	383 034
Staff Costs Employee Benefits Expense	2 051 779	3 160 188
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 063 384	1 271 848
Tax Decrease Increase From Effect Revenue Exempt From Taxation	19 790	6 364
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	375 760	353 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 235	157 047
Total Borrowings	1 405 237	3 705 452
Trade Creditors Trade Payables	5 326 196	7 321 193
Trade Debtors Trade Receivables	2 293 048	5 989 231
Turnover Revenue	22 137 900	30 742 061
Wages Salaries	1 740 288	2 705 085

Company staff

Greg L.

Role: Director

Appointed: 09 April 2024

Latest update: 15 April 2024

Wendy H.

Role: Director

Appointed: 23 December 2020

Latest update: 15 April 2024

Alastair B.

Role: Director

Appointed: 04 November 2020

Latest update: 15 April 2024

Michael W.

Role: Director

Appointed: 04 November 2020

Latest update: 15 April 2024

Stephen M.

Role: Director

Appointed: 23 December 2020

Resigned: 09 April 2024

Latest update: 15 April 2024

John S.

Role: Director

Appointed: 23 December 2020

Resigned: 12 August 2022

Latest update: 15 April 2024

Gateley Secretaries Limited

Role: Corporate Secretary

Appointed: 14 September 2020

Resigned: 04 November 2020

Address: Birmingham, B3 2HJ, United Kingdom

Latest update: 15 April 2024

Michael W.

Role: Director

Appointed: 14 September 2020

Resigned: 04 November 2020

Latest update: 15 April 2024

Gateley Incorporations Limited

Role: Corporate Director

Appointed: 14 September 2020

Resigned: 04 November 2020

Address: Birmingham, B3 2HJ, United Kingdom

Latest update: 15 April 2024

People with significant control

Gateley Incorporations Limited

Address: One Eleven Edmund Street, Birmingham, B3 2HJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 03519693

Notified on 14 September 2020

Ceased on 4 November 2020

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-14
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chameleon Technology Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg L.

Wendy H.

Alastair B.

Michael W.

Stephen M.

John S.

Gateley Secretaries Limited

Michael W.

Gateley Incorporations Limited

People with significant control

Gateley Incorporations Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode