Caleidoscope Associates Limited in London, SE10 8AU

Description

Data updated on: 01-11-2023

Caleidoscope Associates Limited is categorised as Private Limited Company, registered in 36 Greyladies Gardens, Wat Tyler Road, London. The company's postal code is SE10 8AU. The enterprise was set up on 2002-12-09. Its Companies House Reg No. is 04611633. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-09.

The directors currently enumerated by this specific business include: Kim R. formally appointed in 2002 and Cato R. formally appointed in 2002 in December.

Executives who have control over the firm are as follows: Cato R. owns 1/2 or less of company shares. Kim-Louise R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 666	20 490	12 426	18 639	27 375	26 540

Balance Sheet
Cash Bank In Hand	11 370	17 245	6 588	5 036	3 150	21 224
Cash Bank On Hand						21 224	41 712	44 226	33 849	7 773	69 063	49 688	3 833
Current Assets	30 042	28 902	15 628	14 897	30 542	39 902	68 879	59 116	48 125	13 052	70 239	70 078	29 087
Debtors	14 727	3 800	1 782	8 496	12 817	18 678	27 167	2 290	1 278	5 279	1 176	20 390	25 254
Net Assets Liabilities						26 540	43 458			73	12 581	21 693	-4 114
Net Assets Liabilities Including Pension Asset Liability	20 666	20 490	12 426	18 639	27 375	26 540
Other Debtors							1 225	1 225	10	10	10	10	10
Property Plant Equipment						21 462	19 644	20 930	31 005	30 067	29 097
Stocks Inventory	3 945	7 857	7 258	1 365	14 575
Tangible Fixed Assets	13 856	13 151	25 127	22 439	20 719	21 462
Total Inventories								12 600	12 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 664	20 488	12 424	18 637	27 373	26 538
Shareholder Funds	20 666	20 490	12 426	18 639	27 375	26 540

Other Financial Data
Amount Specific Advance Or Credit Directors					78	1 600	1 022	5 986	97	710	6 100	1 647	1 040
Amount Specific Advance Or Credit Made In Period Directors						41 640	38 140	284	41 217	48 720	19 920	55 371	63 150
Amount Specific Advance Or Credit Repaid In Period Directors						43 162	37 562	5 248	35 328	49 333	25 310	50 918	54 217
Accumulated Depreciation Impairment Property Plant Equipment						34 247	36 065	37 586	39 523	41 680	43 640	1 176	5 981
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											36 000	32 497	28 559
Corporation Tax Recoverable													572
Creditors						33 532	44 136	59 908	49 942	43 046	36 000	32 497	28 559
Creditors Due Within One Year	20 600	19 144	26 477	17 209	22 742	33 532
Increase From Depreciation Charge For Year Property Plant Equipment							1 818		1 937	2 157	1 960		129
Net Current Assets Liabilities	9 442	9 758	-10 849	-2 312	7 800	6 370	24 743	-792	-1 817	-29 994	19 484	26 641	-2 201
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2		2
Other Creditors						9 923	16 398	41 640	27 152	21 058	25 753	12 765	3 631
Other Taxation Social Security Payable						23 456	27 284	16 886	22 685	20 718	25 002	30 672	27 657
Par Value Share		1	1	1	1	1	1		1	1	1		1
Prepayments Accrued Income						1 038	1 582	1 065	1 268	1 369	1 166	1 299	1 377
Property Plant Equipment Gross Cost						55 709		58 516	70 528	71 747	72 737	15 000	72 968
Provisions For Liabilities Balance Sheet Subtotal						1 292	929
Provisions For Liabilities Charges	2 632	2 419	1 852	1 488	1 144	1 292
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 655	15 525		283	2 459
Tangible Fixed Assets Cost Or Valuation	33 787	37 442	52 967	52 967	53 250	55 709
Tangible Fixed Assets Depreciation	19 931	24 291	27 840	30 528	32 531	34 247
Tangible Fixed Assets Depreciation Charged In Period		4 360	3 549	2 688	2 003	1 716
Total Additions Including From Business Combinations Property Plant Equipment									12 012	1 219	990		231
Total Assets Less Current Liabilities	23 298	22 909	14 278	20 127	28 519	27 832	44 387	20 138	29 188	73	48 581	54 190	24 445
Trade Creditors Trade Payables						153	454	1 382	105	1 270
Trade Debtors Trade Receivables						17 640	24 360			3 900		19 081	21 600
Advances Credits Directors	1 088	1 442	4 201	400	78	1 600
Advances Credits Made In Period Directors		3 500		13 699	33 458
Advances Credits Repaid In Period Directors		3 854	2 759	17 500	33 780

Company staff

Kim R.

Role: Secretary

Appointed: 09 December 2002

Latest update: 15 April 2024

Kim R.

Role: Director

Appointed: 09 December 2002

Latest update: 15 April 2024

Cato R.

Role: Director

Appointed: 09 December 2002

Latest update: 15 April 2024

People with significant control

Cato R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim-Louise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Caleidoscope Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Kim R.

Cato R.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Cato R.

Kim-Louise R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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