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 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Adwalton Court |
Office Address2 | Hodgson Lane |
Town | Drighlington |
Post code | BD11 1BJ |
Country of origin | United Kingdom |
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 (127 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 |
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 |
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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