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Kaleidovision Limited HERTFORD

Kaleidovision started in year 1992 as Private Limited Company with registration number 02743157. The Kaleidovision company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Hertford at Brickendonbury. Postal code: SG13 8NP.

There is a single director in the company at the moment - Andrew P., appointed on 27 August 1992. In addition, a secretary was appointed - Ishtla S., appointed on 1 October 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew N. who worked with the the company until 30 September 2007.

Kaleidovision Limited Address / Contact

Office Address Brickendonbury
Office Address2 Brickendon Lane
Town Hertford
Post code SG13 8NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02743157
Date of Incorporation Thu, 27th Aug 1992
Industry Sound recording and music publishing activities
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Ishtla S.

Position: Secretary

Appointed: 01 October 2007

Andrew P.

Position: Director

Appointed: 27 August 1992

Janine J.

Position: Director

Appointed: 01 January 2001

Resigned: 14 November 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 August 1992

Resigned: 27 August 1992

Andrew N.

Position: Director

Appointed: 27 August 1992

Resigned: 30 September 2007

Andrew N.

Position: Secretary

Appointed: 27 August 1992

Resigned: 30 September 2007

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Andrew N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew N.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew P.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth475 159389 619       
Balance Sheet
Cash Bank In Hand34 07633 106       
Cash Bank On Hand 33 10640 3933775044371891891 800
Current Assets975 109613 083584 266738 733521 288369 944515 708321 43114 663
Debtors915 134571 997534 893729 376511 804368 079483 565321 24212 863
Intangible Fixed Assets10 726        
Net Assets Liabilities 389 619294 042182 97917 256-233 680-328 534  
Net Assets Liabilities Including Pension Asset Liability475 159389 619       
Other Debtors 301 579207 61822 93613 452114 717289 906309 815 
Property Plant Equipment 295 272234 775347 820397 038335 292280 030106 368 
Stocks Inventory25 8997 980       
Tangible Fixed Assets297 030295 272       
Total Inventories 7 9808 9808 9808 9801 42831 954  
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve472 709387 169       
Shareholder Funds475 159389 619       
Other
Amount Specific Advance Or Credit Directors258258258 516277   
Amount Specific Advance Or Credit Made In Period Directors    5167 360   
Amount Specific Advance Or Credit Repaid In Period Directors     7 599277  
Accounting Period Subsidiary 2 016       
Accrued Liabilities  349 149401 257386 669243 785281 83969 149 
Accumulated Amortisation Impairment Intangible Assets 274 956274 956274 956274 956274 956274 956264 957 
Accumulated Depreciation Impairment Property Plant Equipment 1 444 2141 056 3201 142 2151 207 5341 313 3061 392 0881 243 866 
Average Number Employees During Period  202626272622
Bank Borrowings Overdrafts   139 53184 734126 920127 08828 688 
Creditors 77 2435 9421 038 179128 34943 2581 258 877966 566653 549
Creditors Due After One Year142 60177 243       
Creditors Due Within One Year799 650576 038       
Deferred Tax Asset Debtors  96 816156 437200 077    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  505 642    216 8231 179 523
Disposals Property Plant Equipment  505 642    329 52768 454
Fixed Assets442 301429 817369 320482 425531 643469 897414 635240 973134 545
Increase From Depreciation Charge For Year Property Plant Equipment  117 74885 89565 319105 77278 78268 601 
Intangible Assets Gross Cost 274 956274 956274 956274 956274 956274 956264 957 
Intangible Fixed Assets Aggregate Amortisation Impairment264 230274 956       
Intangible Fixed Assets Amortisation Charged In Period 10 726       
Intangible Fixed Assets Cost Or Valuation274 956        
Investments Fixed Assets134 545134 545134 545134 605134 605134 605134 605134 605134 545
Investments In Group Undertakings 134 545134 545134 605134 605134 605134 605134 605-60
Net Current Assets Liabilities175 45937 045-69 336-299 446-386 038-660 319-743 169-645 135-638 886
Number Shares Allotted 75       
Other Creditors 77 2435 94282 084128 34943 258519 053595 545640 449
Other Taxation Social Security Payable 37 03869 58429 20032 09730 888140 975200 212 
Par Value Share 1       
Prepayments  51 82659 89765 13737 76829 31010 416 
Property Plant Equipment Gross Cost 1 739 4861 291 0951 490 0351 604 5721 648 5981 672 1181 350 234 
Recoverable Value-added Tax        12 863
Share Capital Allotted Called Up Paid7575       
Share Premium Account1 4501 450       
Tangible Fixed Assets Additions 83 440       
Tangible Fixed Assets Cost Or Valuation1 656 0461 739 486       
Tangible Fixed Assets Depreciation1 359 0161 444 214       
Tangible Fixed Assets Depreciation Charged In Period 85 198       
Total Additions Including From Business Combinations Property Plant Equipment  57 251198 940114 53744 02623 5207 643 
Total Assets Less Current Liabilities617 760466 862299 984182 979145 605-190 422-328 534-404 162-504 341
Trade Creditors Trade Payables 167 047162 820317 856188 638147 03390 29718 80013 100
Trade Debtors Trade Receivables 270 418327 275490 106233 138215 594164 3491 011 
Advances Credits Directors258258       
Advances Credits Made In Period Directors250        
Corporation Tax Payable     47   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 22nd, December 2023 		Free Download (10 pages)

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