Kaleidoscope Colours started in year 2014 as Private Limited Company with registration number 09334197. The Kaleidoscope Colours company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has 2 directors, namely Lynda H., Ann-Marie E.. Of them, Lynda H., Ann-Marie E. have been with the company the longest, being appointed on 1 December 2014. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 09334197 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Ann E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynda H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 052 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 629 | 15 175 | 10 787 | 24 632 | 14 444 | 36 531 | 19 064 | 10 617 |
Current Assets | 8 602 | 21 961 | 25 937 | 35 573 | 36 196 | 64 060 | 28 476 | 24 786 |
Debtors | 6 973 | 6 786 | 15 150 | 10 941 | 21 234 | 26 567 | 8 842 | 13 326 |
Other Debtors | 4 185 | 1 384 | 2 135 | |||||
Property Plant Equipment | 410 | 295 | 180 | 66 | ||||
Total Inventories | 518 | 962 | 570 | |||||
Cash Bank In Hand | 1 629 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -15 054 | |||||||
Shareholder Funds | -15 052 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 750 | 1 688 | 2 438 | 3 000 | 3 000 | 3 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 163 | 278 | 392 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 2 145 | |||||||
Creditors | 23 654 | 33 626 | 27 223 | 35 934 | 35 128 | 61 983 | 28 647 | 24 819 |
Dividends Paid On Shares | 562 | |||||||
Fixed Assets | 562 | 410 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 750 | 938 | 750 | 562 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 115 | 115 | 114 | ||||
Intangible Assets | 2 250 | 1 312 | 562 | |||||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Net Current Assets Liabilities | -15 052 | -11 665 | -1 286 | -361 | 1 068 | 2 077 | -171 | -33 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 16 471 | 20 953 | 13 099 | 18 504 | 14 150 | 28 608 | 19 488 | 14 424 |
Other Taxation Social Security Payable | 785 | 2 195 | 2 539 | 6 891 | 7 912 | 10 736 | 7 475 | 6 256 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 458 | 458 | 458 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 458 | |||||||
Total Assets Less Current Liabilities | -15 052 | -9 415 | 26 | 201 | 1 478 | 2 372 | 9 | 33 |
Trade Creditors Trade Payables | 6 398 | 10 478 | 9 440 | 10 539 | 13 066 | 22 639 | 1 684 | 4 139 |
Trade Debtors Trade Receivables | 2 788 | 6 786 | 15 150 | 10 941 | 21 234 | 26 567 | 7 458 | 11 191 |
Creditors Due Within One Year | 23 654 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/01 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
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