Kaleidoscope Imaging Limited in Birmingham, B11 1RH

Description

Data updated on: 01-11-2023

The company is registered in Birmingham registered with number: 04968663. It was registered in the year 2003. The headquarters of this firm is situated at Unit 1 Auckland Road Sparkbrook. The post code for this location is B11 1RH. This firm's declared SIC number is 18129, that means Printing n.e.c.. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-11-18.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,068 pounds of revenue.

For this specific company, the majority of director's assignments up till now have been performed by Simon E. and Darren A.. Amongst these two managers, Simon E. has managed company the longest, having been a vital addition to directors' team since 2003. To find professional help with legal documentation, the company has been using the skills of Simon E. as a secretary since the appointment on 2014-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	9 414	6 278	13 024	109	18 413

Balance Sheet
Cash Bank On Hand							10 475	3 325	49 574	12 750	98 839	38 050
Current Assets	130 886	132 490	147 938	122 278	83 599	96 344	96 156	67 145	105 420	84 412	182 304	137 860
Debtors	99 231	100 544	97 913	102 602	60 333		80 681	58 820	50 846	66 662	78 465	94 810
Net Assets Liabilities					49 725	46 536	48 562	35 353	85 191	67 261	111 135	139 181
Total Inventories							5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	20 806	25 199	44 825	14 476	18 266
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities Including Pension Asset Liability	9 414	6 278	13 024	109	18 413
Stocks Inventory	10 849	6 747	5 200	5 200	5 000
Tangible Fixed Assets	40 669	32 579	49 435	118 341	161 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 314	6 178	12 924	9	18 313
Shareholder Funds	9 414	6 278	13 024	109	18 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 875	-3 600	-5 510	-5 693	-4 450	-4 045	-4 558
Average Number Employees During Period									6	5	5	8
Creditors					187 100	159 445	81 444
Fixed Assets	160 669	152 579	169 435	238 341	281 844	249 811	251 772	214 227	184 194	257 761	219 713	179 899
Net Current Assets Liabilities	-148 924	-144 080	-143 972	-55 285	-45 019	-43 830	-118 166	-146 077	-79 717	-93 164	-38 010	5 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 323	1 492	1 470	1 247	1 277	1 142	2 050
Total Assets Less Current Liabilities	11 745	8 499	25 463	183 056	236 825	205 981	133 606	68 150	104 477	164 597	181 703	185 425
Creditors Due After One Year			5 423	158 840	187 100
Creditors Due Within One Year	279 810	276 570	291 910	177 563	128 617
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 331	2 221	7 016	24 107	31 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 784	35 259	119 879	83 965
Tangible Fixed Assets Cost Or Valuation	175 313	178 097	189 419	223 023	306 988
Tangible Fixed Assets Depreciation	134 644	145 518	139 984	104 682	145 144
Tangible Fixed Assets Depreciation Charged In Period		10 874	16 487	39 458	40 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 021	74 760
Tangible Fixed Assets Disposals			23 937	86 275