Chameleon Music Marketing Ltd in Whitby, YO21 1EZ

Description

Data updated on: 01-11-2023

2004 signifies the launching of Chameleon Music Marketing Ltd, a firm which is situated at Coliseum Centre, 1b Victoria Place, Whitby. That would make twenty years Chameleon Music Marketing has been on the British market, as it was started on Thu, 29th Jul 2004. The company's registration number is 05192372 and its post code is YO21 1EZ. The company known today as Chameleon Music Marketing Ltd, was previously registered as Strategic Marketing & Publicity. The transformation has taken place in Fri, 21st Aug 2015. The company's registered with SIC code 73110 which stands for Advertising agencies. 2023-04-05 is the last time the company accounts were filed.

Up until now, the following company has only been overseen by one managing director: Helen S. who has been controlling it for twenty years. Furthermore, the director's duties are assisted with by a secretary - Judith S., who was chosen by this specific company in 2004.

Previous company's names
Chameleon Music Marketing Ltd 2015-08-21
Strategic Marketing & Publicity Limited 2004-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381	-8 167	-10 049	3 279	164

Balance Sheet
Cash Bank On Hand					12 310	36 899			35 589	62 078	113 824	126 822
Current Assets	6 964	1 849	3 463	12 556	12 310	71 185	81 388	48 605	48 502	63 069	201 731	185 602
Debtors		1 455		5 191		34 286			12 913	991	87 907	58 780
Net Assets Liabilities					164	6 827			14 687	8 219	75 127	90 314
Other Debtors						1 241			1 856	694	24 424
Property Plant Equipment					807	11 272			9 191	7 553	8 433	6 875
Cash Bank In Hand	6 964	394	3 463	7 365	12 310
Intangible Fixed Assets	12 333	11 333	10 333	9 333	8 333
Net Assets Liabilities Including Pension Asset Liability	381	-8 167	-10 049	3 279	164
Tangible Fixed Assets	934	637	436	494	807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	379	-8 169	-10 051	3 277	162
Shareholder Funds	381	-8 167	-10 049	3 279	164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 667				20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 014	5 167			11 696	13 334	15 282	16 840
Average Number Employees During Period					1	2			4	6	9	10
Bank Borrowings Overdrafts										50 000	31 405	21 702
Corporation Tax Payable					1 851	2 734			10 276		24 687	12 746
Creditors					21 125	73 649	75 770	49 419	43 006	50 000	31 405	21 702
Increase From Depreciation Charge For Year Property Plant Equipment						2 153				1 638	1 948	1 558
Intangible Assets Gross Cost					20 000				20 000	20 000	20 000
Net Current Assets Liabilities	-12 699	-20 137	-20 818	-6 449	-8 815	-2 464	5 618	-814	5 496	50 666	98 099	105 141
Other Creditors									22 878	11 723	46 305	33 796
Other Taxation Social Security Payable					152	22 317			9 852		19 492	23 271
Property Plant Equipment Gross Cost					3 821	16 439			20 887	20 887	23 715
Total Additions Including From Business Combinations Property Plant Equipment						12 618					2 828
Total Assets Less Current Liabilities	568	-8 167	-10 049	3 378	325	8 808	15 859	10 404	14 687	58 219	106 532	112 016
Trade Creditors Trade Payables						13 425				680	2 500
Trade Debtors Trade Receivables						33 045			11 057	297	63 483	58 780
Accrued Liabilities					555	1 200
Creditors Due Within One Year	19 663	21 986	24 281	19 005	21 125
Disposals Decrease In Amortisation Impairment Intangible Assets						11 667
Disposals Intangible Assets						20 000
Dividends Paid						10 500
Fixed Assets	13 267	11 970	10 769	9 827	9 140	11 272	10 241	11 218	9 191
Intangible Assets					8 333
Intangible Fixed Assets Aggregate Amortisation Impairment	7 667	8 667	9 667	10 667	11 667
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Profit Loss						17 163
Provisions					161	2 142
Provisions For Liabilities Balance Sheet Subtotal					161	2 142
Provisions For Liabilities Charges	187			99	161
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				200	700
Tangible Fixed Assets Cost Or Valuation	2 921	2 921	2 921	3 121	3 821
Tangible Fixed Assets Depreciation	1 987	2 284	2 485	2 627	3 014
Tangible Fixed Assets Depreciation Charged In Period		297	201	142	387

Company staff

Judith S.

Role: Secretary

Appointed: 29 July 2004

Latest update: 3 February 2024

Helen S.

Role: Director

Appointed: 29 July 2004

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Helen S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Helen S.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen S.

Notified on 6 April 2017

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24th November 2014
Annual Accounts 15th June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15th June 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	17th December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 18th December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18th December 2013

Chameleon Music Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Helen S.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Helen S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chameleon Music Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Helen S.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Helen S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016