Kameleon Coatings Limited in Stoke-on-trent, ST8 6BB

Description

Data updated on: 01-11-2023

Kameleon Coatings Limited has existed on the local market for twelve years. Registered under the number 08564674 in 2013, the firm is registered at 2b John Street, Stoke-on-trent ST8 6BB. The company's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to 30th June 2022 and the latest confirmation statement was filed on 11th June 2023.

According to the latest data, this limited company is overseen by just one managing director: Matthew Y., who was arranged to perform management duties in 2013.

Matthew Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	-10 509	-12 169	-10 616	-10 517

Balance Sheet
Cash Bank On Hand						1 256	10 494	8 585	13 035	9 443	12 274
Current Assets	2 104	2 171	1 598	1 838	605	2 526	16 994	8 585		9 443	17 438
Debtors	1 810	630	570			1 270	6 500				5 164
Net Assets Liabilities				10 517	225	2 862	9 387	4 612	10 982	7 895	14 346
Property Plant Equipment						4 811	4 277	12 277	12 277	8 277	4 277
Cash Bank In Hand	294	1 541	1 028
Net Assets Liabilities Including Pension Asset Liability	-10 509	-12 169	-10 616	-10 517
Tangible Fixed Assets	2 199	1 869	5 680

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 609	-12 269	-10 716
Shareholder Funds	-10 509	-12 169	-10 616	-10 517

Other Financial Data
Version Production Software							2 020		2 023	2 023	2 025
Accrued Liabilities						600	9 760
Accumulated Depreciation Impairment Property Plant Equipment						1 822	2 356	2 356	2 356	6 356	10 356
Additions Other Than Through Business Combinations Property Plant Equipment								8 000
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								7 788	7 485	5 710	3 980
Creditors				17 867	5 725	4 475	2 124	16 250	843	214	3 389
Increase From Depreciation Charge For Year Property Plant Equipment							534			4 000	4 000
Loans From Directors						1 776	9 760	8 462	6 002	3 901
Net Current Assets Liabilities	2 104	2 171	-16 296	-16 029	5 120	1 949	14 870	8 585	12 192	9 229	14 049
Property Plant Equipment Gross Cost						6 633	6 633	14 633	14 633	14 633	14 633
Taxation Social Security Payable						2 099	2 124		843	214	3 389
Total Assets Less Current Liabilities	4 303	-12 169	-10 616	-10 517	225	2 862	19 147	20 862	24 469	17 506	18 326
Trade Debtors Trade Receivables						1 270	6 500				5 164
Fixed Assets	2 199	1 869	5 680	5 512	5 345	4 811
Creditors Due After One Year	14 812	16 209
Creditors Due Within One Year	14 812	16 209	17 894	17 867
Tangible Fixed Assets Additions	2 574		4 058
Tangible Fixed Assets Cost Or Valuation	2 574	2 574	6 632
Tangible Fixed Assets Depreciation	375	705	952
Tangible Fixed Assets Depreciation Charged In Period	375	330	247

Company staff

Matthew Y.

Role: Director

Appointed: 11 June 2013

Latest update: 9 January 2025

People with significant control

Matthew Y.

Notified on 11 June 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Kameleon Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew Y.

People with significant control

Matthew Y.

Accounts Documents

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