Kaleidacoat Limited in Lincoln, LN6 7DQ

Description

Data updated on: 01-11-2023

Kaleidacoat Limited is located at Lincoln at Spark House Studios. Anyone can find the firm by referencing its zip code - LN6 7DQ. The enterprise has been in the field on the English market for 10 years. The company is registered under the number 09010649 and their official status is active. The enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

Mark H. is this particular company's individual managing director, who was assigned to lead the company on 2014-04-24.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	34 009

Balance Sheet
Cash Bank In Hand	1	16 354
Cash Bank On Hand		16 354	33 792	32 285	55 770	1	39 597	18 204	63 802
Current Assets	1	100 311	119 406	137 332	178 603	142 115	155 625	149 243	193 996
Debtors		83 957	85 614	105 047	115 570	129 234	103 148	118 159	117 314
Net Assets Liabilities		34 009	71 635	103 825	140 164	101 240	75 083	74 563	99 925
Net Assets Liabilities Including Pension Asset Liability	1	34 009
Other Debtors		1 000	1 000	1 000	1 000	10 552	10 552	4 220	4 220
Property Plant Equipment		5 532	6 431	16 338	27 513	70 256	55 087	42 822	40 195
Tangible Fixed Assets		5 532

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		34 008
Shareholder Funds	1	34 009

Other Financial Data
Amount Specific Advance Or Credit Directors					9 491	8 903
Amount Specific Advance Or Credit Made In Period Directors					9 491
Amount Specific Advance Or Credit Repaid In Period Directors						588	8 903
Accrued Liabilities		600	625	650	750	800	1 650	4 470	3 314
Accumulated Depreciation Impairment Property Plant Equipment		1 810	4 261	9 601	15 713	30 262	45 431	57 696	69 623
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		15 482	14 996	7 374	17 366		2 958	7 195	10 061
Corporation Tax Recoverable		25 333	53 175	64 657	87 446	48 846	53 978	54 271	89 454
Creditors		71 250	53 894	9 844	7 335	45 092	75 903	54 623	69 460
Creditors Due Within One Year		71 250
Current Asset Investments					7 263	12 880	12 880	12 880	12 880
Finance Lease Liabilities Present Value Total				9 844	7 335	20 874	15 757	9 944
Increase Decrease In Property Plant Equipment				13 000		39 215
Increase From Depreciation Charge For Year Property Plant Equipment			2 451	5 340	6 112	17 799	15 169	12 265	11 927
Net Current Assets Liabilities	1	29 061	65 512	99 674	122 252	87 124	104 332	92 733	134 296
Number Shares Allotted	1	1
Other Current Asset Investments Balance Sheet Subtotal					7 263	12 880	12 880	12 880	12 880
Other Taxation Social Security Payable		10 497	21 102	24 238	23 328	22 449	20 387	23 823	28 429
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 342	10 692	25 939	43 226	100 518	100 518	100 518	109 818
Provisions For Liabilities Balance Sheet Subtotal		584	308	2 343	2 266	11 048	8 433	6 369	5 106
Provisions For Liabilities Charges		584
Recoverable Value-added Tax			10 634	1 047				6 664	3 893
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 342
Tangible Fixed Assets Cost Or Valuation		7 342
Tangible Fixed Assets Depreciation		1 810
Tangible Fixed Assets Depreciation Charged In Period		1 810
Total Additions Including From Business Combinations Property Plant Equipment			3 350	15 247	17 287	70 292			9 300
Total Assets Less Current Liabilities	1	34 593	71 943	116 012	149 765	157 380	159 419	135 555	174 491
Trade Creditors Trade Payables				3 365	4 850		75
Trade Debtors Trade Receivables		57 624	20 805	38 343	17 633	60 933	38 618	53 004	19 747
Bank Borrowings Overdrafts						16 416	8 333	8 333	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 250
Disposals Property Plant Equipment						13 000
Other Remaining Borrowings						24 218	18 479	11 345	46 906

Company staff

Mark H.

Role: Director

Appointed: 24 April 2014

Latest update: 9 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kaleidacoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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