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Kaleidoscope Displays Limited LEAMINGTON SPA

Founded in 2013, Kaleidoscope Displays, classified under reg no. 08671439 is an active company. Currently registered at 2 Churchlands Business Park, Ufton Road CV33 9GX, Leamington Spa the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely Mark H., Callum H. and Karl O.. Of them, Mark H., Callum H., Karl O. have been with the company the longest, being appointed on 2 September 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Kaleidoscope Displays Limited Address / Contact

Office Address 2 Churchlands Business Park, Ufton Road
Office Address2 Harbury
Town Leamington Spa
Post code CV33 9GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08671439
Date of Incorporation Mon, 2nd Sep 2013
Industry Printing n.e.c.
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Mark H.

Position: Director

Appointed: 02 September 2013

Callum H.

Position: Director

Appointed: 02 September 2013

Karl O.

Position: Director

Appointed: 02 September 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Mark H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karl O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Karl O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth35 09657 60376 736       
Balance Sheet
Cash Bank On Hand  57 53461 35990 81349 75971 48789 175144 978 
Current Assets79 986111 131145 620130 288150 064136 535157 552211 008261 820178 470
Debtors41 24363 53588 08668 92959 25186 77686 065121 833116 842 
Net Assets Liabilities  76 73665 654100 64479 85870 98684 58496 10277 176
Property Plant Equipment  12 03025 97944 60833 455120 31866 00649 504 
Cash Bank In Hand38 74347 59657 534       
Tangible Fixed Assets4 51312 17912 030       
Reserves/Capital
Called Up Share Capital121212       
Profit Loss Account Reserve35 08457 59176 724       
Shareholder Funds35 09657 60376 736       
Other
Accrued Liabilities Deferred Income        53 3011 300
Accumulated Depreciation Impairment Property Plant Equipment  9 57418 23533 10644 25984 368106 937123 439 
Average Number Employees During Period   33344-4-4
Creditors  80 91413 9439 4214 899131 277100 43490 61098 313
Fixed Assets        49 50470 876
Increase From Depreciation Charge For Year Property Plant Equipment   8 66114 87111 15340 10922 56916 502 
Net Current Assets Liabilities30 58345 42464 70653 61865 45751 30281 945119 012117 90981 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        6 1541 154
Property Plant Equipment Gross Cost  21 60444 21477 71477 714204 686172 943172 943 
Total Assets Less Current Liabilities35 09657 60376 73679 597110 06584 757202 263185 018220 714152 187
Creditors Due Within One Year49 40365 70780 914       
Number Shares Allotted222       
Par Value Share111       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions6 01711 7253 862       
Tangible Fixed Assets Cost Or Valuation6 01717 74221 604       
Tangible Fixed Assets Depreciation1 5045 5639 574       
Tangible Fixed Assets Depreciation Charged In Period1 5044 0594 011       
Total Additions Including From Business Combinations Property Plant Equipment   22 61033 500 126 972   
Disposals Property Plant Equipment       31 743  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2nd September 2023
filed on: 3rd, September 2023 		Free Download (3 pages)

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