Mdg Chameleon Ltd. in Perth, PH1 1TJ

Description

Data updated on: 01-11-2023

Mdg Chameleon Ltd. was set up as Private Limited Company, that is located in Mcdermott House, Tweed Place in Perth. The head office's located in PH1 1TJ. This enterprise has been in existence since 2016. Its Companies House Registration Number is SC536325. This company's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. Its most recent accounts describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-07-11.

According to the official data, this particular company is supervised by just one director: Darren M., who was appointed on Wednesday 25th May 2016.

Darren M. is the individual who has control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	53 342	167 394	23 011	174 606	223 497
Current Assets	328 315	1 385 853	1 398 567	2 196 020	2 106 509	1 270 696
Debtors	325 180	753 923	1 231 173	2 173 009	1 931 903	830 086
Other Debtors	325 180	753 923	1 025 621	2 173 009	1 683 965	778 006
Property Plant Equipment		30 000	22 500	61 771	174 363	376
Total Inventories		578 588				217 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 000	17 500	38 224	96 435	874
Average Number Employees During Period		6	6	4	4	4
Creditors	329 176	911 480	368 193	920 565	1 007 998	109 315
Increase From Depreciation Charge For Year Property Plant Equipment		10 000	7 500	20 724	58 315	185
Net Current Assets Liabilities	-861	474 373	1 030 374	1 275 455	1 098 511	1 161 381
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		16
Number Shares Issued Fully Paid		16	16	16	16	16
Number Shares Issued Specific Share Issue		16
Other Creditors	275 080	50 582	79 194	819 004	867 504	83 962
Other Taxation Social Security Payable	54 096	531 381	200 088	10 329	132 864	21 544
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		40 000	40 000	99 995	270 798	1 250
Total Additions Including From Business Combinations Property Plant Equipment		40 000		59 995	322 470
Total Assets Less Current Liabilities	1	504 373	1 052 874	1 337 226	1 272 874	1 161 757
Trade Creditors Trade Payables		329 517	88 911	91 232	7 630	3 809
Trade Debtors Trade Receivables			205 552		247 938	52 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					104	95 746
Disposals Property Plant Equipment					151 667	269 548

Company staff

Darren M.

Role: Director

Appointed: 25 May 2016

Latest update: 19 March 2024

People with significant control

Darren M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Mdg Chameleon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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