Kaleidoscope Consultants Limited in Retford, DN22 7GR

Website

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www.kaleidoscopeconsultants.co.uk

Description

Data updated on: 01-11-2023

2001 marks the beginning of Kaleidoscope Consultants Limited, the company which is situated at Office 11 Retford Enterprise Centre, Randall Way in Retford. This means it's been 23 years Kaleidoscope Consultants has existed on the British market, as it was registered on 24th August 2001. The firm registered no. is 04276599 and its zip code is DN22 7GR. The firm has a history in registered name changing. Up till now it had two different names. Up to 2012 it was prospering as Kaleidoscope Business Marketing Consultants and before that its registered company name was Kaleidoscope Design Solutions. This business's SIC code is 70229, that means Management consultancy activities other than financial management. The firm's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Thu, 24th Aug 2023.

Having four job advert since 2017-11-06, the enterprise has been a rather active employer on the employment market. On 2017-12-28, it was seeking job candidates for a Contract Project Managers / Business Analysts position in Sheffield, and on 2017-11-06, for the vacant position of a Information Governance specialist in South East England. As of yet, they have sought applicants for the Recruitment and Resourcing Project Manager posts.

Amy F. is this specific company's only managing director, who was formally appointed on 31st March 2023. The following limited company had been governed by Amanda S. till one year ago. Additionally another director, namely David S. quit in 2023.

Previous company's names
Kaleidoscope Consultants Limited 2012-03-12
Kaleidoscope Business Marketing Consultants Limited 2007-08-30
Kaleidoscope Design Solutions Limited 2001-08-24

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
Currency
Net Worth	2	2	40 639	63 156	79 857	53 270	36 028

Balance Sheet
Cash Bank On Hand							19 296	28 036	94 547	45 919	55 901
Current Assets		2	84 182	107 449	149 006	132 279	124 733	343 278	339 826	241 432	252 248
Debtors			82 076	91 534	79 311	71 236	105 437	315 242	245 279	195 513	196 347
Net Assets Liabilities							36 028	125 749	180 045	102 974	181 453
Other Debtors									91 847	112 144	111 916
Property Plant Equipment							2 724	4 757	11 076	9 697	8 772
Cash Bank In Hand	2	2	2 106	15 915	69 695	61 043
Net Assets Liabilities Including Pension Asset Liability	2	2	40 639	63 156	79 857	53 446	36 028
Tangible Fixed Assets				2 830	1 886	943

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			40 637	63 154	79 855	53 268
Shareholder Funds	2	2	40 639	63 156	79 857	53 270	36 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 889	3 788	5 742	7 454	8 929
Additions Other Than Through Business Combinations Property Plant Equipment								2 932	8 273	333	550
Average Number Employees During Period							4	5	9	8	8
Bank Borrowings Overdrafts									44 427	18 333	13 750
Corporation Tax Payable							48 542	46 975	15 295		18 794
Creditors							91 429	221 382	136 670	132 563	77 900
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment								899	1 954	1 712	1 475
Net Current Assets Liabilities		2	40 639	60 898	78 452	52 503	34 322	121 896	203 156	108 869	174 348
Other Creditors							1 629	41 610	9 638	101 942	23 996
Other Taxation Social Security Payable							19 981	57 514	45 775	11 302	18 834
Property Plant Equipment Gross Cost							5 613	8 545	16 818	17 151	17 701
Provisions For Liabilities Balance Sheet Subtotal								904	2 104	1 842	1 667
Total Assets Less Current Liabilities		2	40 639	63 728	80 338	53 446	37 046	126 653	214 232	118 566	183 120
Trade Creditors Trade Payables							21 277	75 283	21 535	986	2 526
Trade Debtors Trade Receivables							105 437	315 242	153 432	83 369	84 431
Accruals Deferred Income						1 018	1 018
Creditors Due Within One Year			43 543	46 551	70 554	79 776	90 411
Fixed Assets				2 830	1 886	943	2 724
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				572	481	176
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 351
Tangible Fixed Assets Cost Or Valuation				3 351	3 351	3 351
Tangible Fixed Assets Depreciation				521	1 465	2 408
Tangible Fixed Assets Depreciation Charged In Period				521	944	943