Kaleidoscope Exhibitions Limited in Leamington Spa, CV33 9GX

Description

Data updated on: 01-11-2023

Kaleidoscope Exhibitions Limited with Companies House Reg No. 08346467 has been operating on the market for 11 years. The Private Limited Company can be found at 2 Churchlands Business Park, Ufton Road, Harbury in Leamington Spa and its zip code is CV33 9GX. The firm's SIC and NACE codes are 63990 - Other information service activities n.e.c.. Kaleidoscope Exhibitions Ltd released its account information for the financial year up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-04.

Mark H. and Lorna H. are the enterprise's directors and have been working on the company success since January 2013.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Lorna H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 445	-2 173	50 727

Balance Sheet
Current Assets	123 032	61 766	126 183	114 200	72 879	48 393	238 654	193 371	31 619	23 060
Net Assets Liabilities									-96 796	-96 550
Cash Bank In Hand	63 138	20 266	64 385
Cash Bank On Hand			64 385	94 191	39 818	25 133	111 986	94 138	29 897
Debtors	59 894	41 500	61 798	20 009	33 061	23 260	126 668	99 233	1 722
Other Debtors			5 102	5 102
Property Plant Equipment			5 239	3 928	2 945	2 208	1 656	1 241	930
Tangible Fixed Assets	495	3 549	5 239

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 443	-2 175	50 725
Shareholder Funds	4 445	-2 173	50 727

Other Financial Data
Accrued Liabilities Deferred Income									1 155	1 000
Average Number Employees During Period				3	3	3	3	3	3	-2
Creditors			80 695	61 941	55 595	91 144	217 210	264 482	129 345	80 522
Fixed Assets									930	697
Net Current Assets Liabilities	3 950	-5 722	45 488	52 259	17 284	-42 751	21 444	-71 111	-97 726	-57 462
Total Assets Less Current Liabilities	4 445	-2 173	50 727	56 187	20 229	-40 543	23 100	-69 870	-96 796	-56 765
Accrued Liabilities			1 155	1 155
Accumulated Depreciation Impairment Property Plant Equipment			3 099	4 410	5 393	6 130	6 682	7 097	7 408
Corporation Tax Payable			10 713	1 708
Creditors Due Within One Year	119 082	67 488	80 695
Increase From Depreciation Charge For Year Property Plant Equipment				1 311	983	737	552	415	311
Number Shares Allotted	2	2	2
Other Creditors			51 323	51 323
Other Taxation Social Security Payable			2 893	3 593
Par Value Share	1	1	1
Prepayments			3 211	3 219
Property Plant Equipment Gross Cost			8 338	8 338	8 338	8 338	8 338	8 338
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	661	4 238	3 439
Tangible Fixed Assets Cost Or Valuation	661	4 899	8 338
Tangible Fixed Assets Depreciation	166	1 350	3 099
Tangible Fixed Assets Depreciation Charged In Period	166	1 184	1 749
Trade Creditors Trade Payables			12 951	307
Trade Debtors Trade Receivables			53 485	11 688

Company staff

Mark H.

Role: Director

Appointed: 04 January 2013

Latest update: 5 April 2024

Lorna H.

Role: Director

Appointed: 04 January 2013

Latest update: 5 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 September 2014
Date Approval Accounts	2 September 2014
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Kaleidoscope Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lorna H.

People with significant control

Mark H.

Lorna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Kaleidoscope Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lorna H.

People with significant control

Mark H.

Lorna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014