Kaleidoscope. Advertising. Design. Marketing Ltd. in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Kaleidoscope. Advertising. Design. Marketing Ltd. with Companies House Reg No. 02189580 has been on the market for 37 years. This Private Limited Company is officially located at Suite 601,602,604b Cotton Exchange, Bixteth Street in Liverpool and its post code is L3 9LQ. This business's Standard Industrial Classification Code is 73110 meaning Advertising agencies. 2023-03-31 is the last time account status updates were filed.

There seems to be a team of four directors controlling this limited company at the current moment, specifically Michael D., Elaine M., Andrew M. and James K. who have been carrying out the directors responsibilities since March 2019.

The companies with significant control over this firm are: Amelia Mje Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Old Hall Street, L3 9LQ and was registered as a PSC under the reg no 09360169.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	1 633 848	1 574 848	1 401 886	1 266 343

Balance Sheet
Cash Bank In Hand	830 643	814 745	659 581	195 394
Cash Bank On Hand				195 394	97 963	58 290	129 863	119 257	230 595	131 578	141 099
Current Assets	1 046 698	907 423	763 740	1 353 724	1 249 678	497 235	599 221	205 533	289 844	206 734	200 082
Debtors	216 055	92 678	104 159	1 158 330	1 151 715	438 945	469 358	86 276	59 249	75 156	58 983
Net Assets Liabilities Including Pension Asset Liability	1 633 848	1 574 848	1 401 886	1 266 343
Other Debtors					-7 395	-22 968	-16 535	-10 170	-23 275	-69 347	-44 945
Property Plant Equipment				13 903	10 428	12 158	9 118	15 656	16 517	42 625	54 757
Tangible Fixed Assets	775 854	780 686	749 415	3 027
Net Assets Liabilities								175 107	188 201	174 251	186 106

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	1 057 929	998 929	823 080	1 251 043
Shareholder Funds	1 633 848	1 574 848	1 401 886	1 266 343

Other Financial Data
Dividend Recommended By Directors					12 000	12 000	12 000	512 000	115 800
Accumulated Depreciation Impairment Property Plant Equipment				4 359	7 834	10 441	13 481	15 760	19 674	23 803	34 459
Administrative Expenses				-433 475	111 925	64 177	62 926	83 040	297 094
Amounts Owed By Group Undertakings				709 809	709 809	400 000	400 000
Average Number Employees During Period					6		8	8	9	8	10
Capital Redemption Reserve			5 100	5 100
Comprehensive Income Expense						-709 809		105 100
Cost Sales				154 479	192 636	264 011	380 687	145 727	79 481
Creditors				101 284	50 501	39 934	79 174	46 082	120 362	79 512	68 733
Creditors Due Within One Year	186 064	110 621	108 629	90 408
Debtors Due After One Year			-18 312	-709 809
Depreciation Expense Property Plant Equipment				3 951	3 475	2 607	3 040	2 279	3 914
Dividends Paid				23 000	12 000	12 000	12 000	512 000	115 800	174 228	120 228
Dividends Paid On Shares Final				23 000	12 000	12 000	12 000	512 000	115 800
Gross Profit Loss				74 716	66 840	92 987	134 386	140 270	430 525
Increase From Depreciation Charge For Year Property Plant Equipment					3 475	2 607	3 040	2 279	3 914	4 129	10 656
Net Current Assets Liabilities	860 634	796 802	655 111	1 263 316	1 199 177	457 301	520 047	159 451	169 482	127 222	131 349
Number Shares Allotted				10 200
Number Shares Issued Fully Paid					10 200	10 200	10 200	5 100	5 100	5 100	5 100
Operating Profit Loss				508 191	-45 085	-18 438	71 460	57 230	154 125
Other Creditors				19 871	18 350	2 545	28 989	2 259	54 741	3 854	2 871
Other Interest Receivable Similar Income Finance Income				1 221	347	101	246	600	107
Other Taxation Social Security Payable				70 837	17 250	23 738	38 858	28 185	55 729	65 068	61 633
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss				450 963	-44 738	-18 337	71 706	63 042	128 894	160 278	132 083
Profit Loss On Ordinary Activities Before Tax				509 412	-44 738	-18 337	71 706	63 042	154 232
Property Plant Equipment Gross Cost				18 262	18 262	22 599	22 599	31 416	36 191	66 428	89 216
Provisions For Liabilities Charges	2 640	2 640	2 640
Revaluation Reserve	560 619	560 619	563 506
Share Capital Allotted Called Up Paid			10 200	10 200
Tangible Fixed Assets Additions		8 639		263
Tangible Fixed Assets Cost Or Valuation	1 167 453	1 176 092	1 102 661	7 386
Tangible Fixed Assets Depreciation	391 599	395 406	353 246	4 359
Tangible Fixed Assets Depreciation Charged In Period		3 807		3 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				352 838
Tangible Fixed Assets Disposals				1 071 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities				58 449					25 338
Total Additions Including From Business Combinations Property Plant Equipment						4 337		8 817	4 775	30 237	22 788
Total Assets Less Current Liabilities	1 636 488	1 577 488	1 404 526	1 266 343	1 209 605	469 459	529 165	175 107	185 999	169 847	186 106
Trade Creditors Trade Payables				10 576	14 901	13 651	11 327	15 638	9 892	10 590	4 229
Trade Debtors Trade Receivables				48 521	49 301	61 913	85 893	96 446	82 524	144 503	103 928
Turnover Revenue				229 195	259 476	309 750	515 073	546 119	510 006
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 202	-4 404
Other Finance Income								5 212
Other Operating Income Format1									20 694
Fixed Assets	775 854	780 686
Other Aggregate Reserves	5 100	5 100

Company staff

Michael D.

Role: Director

Appointed: 01 March 2019

Latest update: 11 April 2024

Elaine M.

Role: Director

Appointed: 01 March 2019

Latest update: 11 April 2024

Andrew M.

Role: Director

Appointed: 01 March 2019

Latest update: 11 April 2024

James K.

Role: Director

Appointed: 01 June 2018

Latest update: 11 April 2024

Michael E.

Role: Director

Resigned: 10 March 2020

Latest update: 11 April 2024

John F.

Role: Director

Appointed: 25 September 1991

Resigned: 16 April 2015

Latest update: 11 April 2024

Tracy F.

Role: Secretary

Appointed: 25 September 1991

Resigned: 16 April 2015

Latest update: 11 April 2024

People with significant control

Amelia Mje Limited

Address: Suite720 Cotton Exchnage Old Hall Street, Liverpool, L3 9LQ, England

Legal authority Limited Company

Legal form Ltd Co

Country registered England

Place registered England

Registration number 09360169

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

Michael E.

Notified on 27 September 2019

Ceased on 25 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 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

Kaleidoscope. Advertising. Design. Marketing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Elaine M.

Andrew M.

James K.

Michael E.

John F.

Tracy F.

People with significant control

Amelia Mje Limited

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kaleidoscope. Advertising. Design. Marketing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Elaine M.

Andrew M.

James K.

Michael E.

John F.

Tracy F.

People with significant control

Amelia Mje Limited

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016