Kaleidoscope Displays Limited in Leamington Spa, CV33 9GX

Description

Data updated on: 01-11-2023

The company is widely known as Kaleidoscope Displays Limited. This company was originally established 11 years ago and was registered under 08671439 as its registration number. This particular office of the company is based in Leamington Spa. You can contact it at 2 Churchlands Business Park, Ufton Road, Harbury. This company's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was filed on September 2, 2023.

On 2016/01/11, the corporation was employing a Production Assistant - Large format printing to fill a post in Harbury. They offered a job with wage from £15000.00 to £18000.00 per year.

The limited company owes its accomplishments and constant development to a group of three directors, who are Mark H., Callum H. and Karl O., who have been guiding it since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	35 096	57 603	76 736

Balance Sheet
Cash Bank On Hand			57 534	61 359	90 813	49 759	71 487	89 175	144 978
Current Assets	79 986	111 131	145 620	130 288	150 064	136 535	157 552	211 008	261 820	178 470
Debtors	41 243	63 535	88 086	68 929	59 251	86 776	86 065	121 833	116 842
Net Assets Liabilities			76 736	65 654	100 644	79 858	70 986	84 584	96 102	77 176
Property Plant Equipment			12 030	25 979	44 608	33 455	120 318	66 006	49 504
Cash Bank In Hand	38 743	47 596	57 534
Tangible Fixed Assets	4 513	12 179	12 030

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	35 084	57 591	76 724
Shareholder Funds	35 096	57 603	76 736

Other Financial Data
Accrued Liabilities Deferred Income									53 301	1 300
Accumulated Depreciation Impairment Property Plant Equipment			9 574	18 235	33 106	44 259	84 368	106 937	123 439
Average Number Employees During Period				3	3	3	4	4	-4	-4
Creditors			80 914	13 943	9 421	4 899	131 277	100 434	90 610	98 313
Fixed Assets									49 504	70 876
Increase From Depreciation Charge For Year Property Plant Equipment				8 661	14 871	11 153	40 109	22 569	16 502
Net Current Assets Liabilities	30 583	45 424	64 706	53 618	65 457	51 302	81 945	119 012	117 909	81 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 154	1 154
Property Plant Equipment Gross Cost			21 604	44 214	77 714	77 714	204 686	172 943	172 943
Total Assets Less Current Liabilities	35 096	57 603	76 736	79 597	110 065	84 757	202 263	185 018	220 714	152 187
Creditors Due Within One Year	49 403	65 707	80 914
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 017	11 725	3 862
Tangible Fixed Assets Cost Or Valuation	6 017	17 742	21 604
Tangible Fixed Assets Depreciation	1 504	5 563	9 574
Tangible Fixed Assets Depreciation Charged In Period	1 504	4 059	4 011
Total Additions Including From Business Combinations Property Plant Equipment				22 610	33 500		126 972
Disposals Property Plant Equipment								31 743

Company staff

Mark H.

Role: Director

Appointed: 02 September 2013

Latest update: 5 March 2024

Callum H.

Role: Director

Appointed: 02 September 2013

Latest update: 5 March 2024

Karl O.

Role: Director

Appointed: 02 September 2013

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Mark H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Karl O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Production Assistant - Large format printing in Harbury, posted on Monday 11th January 2016
Region / City	Harbury
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd February 2016

Kaleidoscope Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Callum H.

Karl O.

People with significant control

Mark H.

Karl O.

Accounts Documents

Jobs and Vacancies at Kaleidoscope Displays Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Kaleidoscope Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Callum H.

Karl O.

People with significant control

Mark H.

Karl O.

Accounts Documents

Jobs and Vacancies at Kaleidoscope Displays Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015