Kaleidoscope Day Nurseries Limited in Hodgson Lane DRIGHLINGTON

Kaleidoscope Day Nurseries Limited DRIGHLINGTON

Kaleidoscope Day Nurseries started in year 2002 as Private Limited Company with registration number 04397387. The Kaleidoscope Day Nurseries company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Drighlington at Adwalton Court. Postal code: BD11 1BJ.

At present there are 2 directors in the the company, namely Jane M. and Steven M.. In addition one secretary - Jane M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Kaleidoscope Day Nurseries Limited Address / Contact

Office Address	Adwalton Court
Office Address2	Hodgson Lane
Town	Drighlington
Post code	BD11 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04397387
Date of Incorporation	Mon, 18th Mar 2002
Industry	Pre-primary education
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Jane M.

Position: Director

Appointed: 18 March 2002

Jane M.

Position: Secretary

Appointed: 18 March 2002

Steven M.

Position: Director

Appointed: 18 March 2002

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2002

Resigned: 18 March 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 March 2002

Resigned: 18 March 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Jane M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Steven M. This PSC owns 25-50% shares.

Jane M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Steven M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	76 920	2 524	416 485	269 367	122 279
Current Assets	274 722	163 595	446 639	316 078	308 270
Debtors	197 802	161 071	30 154	46 711	185 991
Net Assets Liabilities	210 580	101 361	160 015	206 475	184 178
Other Debtors	187 488	155 629	20 955	39 507	176 697
Property Plant Equipment	103 296	75 762	79 010	78 492	89 949

Other
Accumulated Amortisation Impairment Intangible Assets	97 634	97 634	97 634	97 634
Accumulated Depreciation Impairment Property Plant Equipment	204 441	203 528	219 786	193 823	209 128
Average Number Employees During Period	136	99	106	111	100
Bank Borrowings Overdrafts		43 713
Corporation Tax Payable	29 600	7 700	12 968	15 627
Creditors	166 785	137 996	19 596	14 750	9 905
Fixed Assets				78 492	89 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 000	3 000	3 000	3 000	27 225
Increase From Depreciation Charge For Year Property Plant Equipment		25 263	28 135	25 564	19 229
Intangible Assets Gross Cost	97 634	97 634	97 634	97 634
Net Current Assets Liabilities	107 937	25 599	100 601	142 733	104 134
Other Creditors	44 515	37 283	19 596	14 750	9 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 176	11 877	51 527	3 924
Other Disposals Property Plant Equipment		28 447	13 569	54 707	5 007
Other Taxation Social Security Payable	13 191	15 705	10 052	12 533	11 928
Property Plant Equipment Gross Cost	307 737	279 290	298 796	272 315	299 077
Provisions For Liabilities Balance Sheet Subtotal	653
Total Additions Including From Business Combinations Property Plant Equipment			33 075	28 226	31 769
Total Assets Less Current Liabilities	211 233	101 361	179 611	221 225	194 083
Trade Creditors Trade Payables	79 479	33 595	20 353	17 643	65 479
Trade Debtors Trade Receivables	10 314	5 442	9 199	7 204	9 294

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 26th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 9th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 2nd, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 23rd, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 23rd, November 2017	accounts	Free Download (12 pages)
AD01	New registered office address Adwalton Court Hodgson Lane Drighlington West Yorkshire BD11 1BJ. Change occurred on October 25, 2017. Company's previous address: New Chartford House Centurion Way Cleckheaton Bradford West Yorkshire BD19 3QB. filed on: 25th, October 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2016 filed on: 29th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 29, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 18th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2015 filed on: 7th, April 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 10th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2014 filed on: 24th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 30th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2013 filed on: 25th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 25th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2012 filed on: 2nd, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 28th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2011 filed on: 28th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 4th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 18, 2010 filed on: 24th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 23rd, October 2009	accounts	Free Download (7 pages)
363a	Period up to April 30, 2009 - Annual return with full member list filed on: 30th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 21st, October 2008	accounts	Free Download (8 pages)
363s	Period up to April 14, 2008 - Annual return with full member list filed on: 14th, April 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 19th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 19th, November 2007	accounts	Free Download (6 pages)
363s	Period up to April 15, 2007 - Annual return with full member list filed on: 15th, April 2007	annual return	Free Download (7 pages)
363s	Period up to April 15, 2007 - Annual return with full member list filed on: 15th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 15th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 15th, January 2007	accounts	Free Download (6 pages)
363s	Period up to April 19, 2006 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (7 pages)
363s	Period up to April 19, 2006 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
363s	Period up to April 8, 2005 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (7 pages)
363s	Period up to April 8, 2005 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (7 pages)
287	Registered office changed on 28/05/04 from: manor house manor street dewsbury west yorkshire WF12 8ED filed on: 28th, May 2004	address	Free Download (1 page)
287	Registered office changed on 28/05/04 from: manor house manor street dewsbury west yorkshire WF12 8ED filed on: 28th, May 2004	address	Free Download (1 page)
363s	Period up to April 13, 2004 - Annual return with full member list filed on: 13th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to April 13, 2004 (Director's particulars changed)	annual return
363s	Period up to April 13, 2004 - Annual return with full member list filed on: 13th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to April 13, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 8th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 8th, March 2004	accounts	Free Download (6 pages)
363s	Period up to April 4, 2003 - Annual return with full member list filed on: 4th, April 2003	annual return	Free Download (7 pages)
363s	Period up to April 4, 2003 - Annual return with full member list filed on: 4th, April 2003	annual return	Free Download (7 pages)
287	Registered office changed on 26/03/02 from: 12 york place leeds west yorkshire LS1 2DS filed on: 26th, March 2002	address	Free Download (1 page)
287	Registered office changed on 26/03/02 from: 12 york place leeds west yorkshire LS1 2DS filed on: 26th, March 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, March 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 18th, March 2002	incorporation	Free Download (16 pages)

Kaleidoscope Day Nurseries Limited DRIGHLINGTON

Kaleidoscope Day Nurseries Limited Address / Contact

Company Information / Profile

Company staff

Jane M.

Jane M.

Steven M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us