Kaleidoscope Pr Ltd in Brighton, BN1 6LF

Description

Data updated on: 01-11-2023

Kaleidoscope Pr came into being in 2010 as a company enlisted under no 07276669, located at BN1 6LF Brighton at 23 Lowther Road. The company has been in business for 14 years and its last known status is active. The company's principal business activity number is 70210 - Public relations and communications activities. Thu, 30th Jun 2022 is the last time when account status updates were filed.

Since 8th June 2010, the following business has only been guided by a single managing director: Katharina W. who has been in charge of it for 14 years.

Katharina W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 336		2 710		3 402	4 821	13 268

Balance Sheet
Current Assets	9 782	5 013	5 013	3 793	5 386	6 437	15 799	11 043	9 509	2 056	2 234	1 718	13 410	2 662
Net Assets Liabilities							13 268	12 421	8 857	2 167	-2 908	-9 522	367	-10 641
Cash Bank In Hand	7 032	1 583	1 583	3 793	2 293	3 124	12 134
Debtors	2 750	3 430	3 430		3 093	3 313	3 665
Net Assets Liabilities Including Pension Asset Liability	3 336	2 710	2 710	2 376	3 402	4 821	13 268
Tangible Fixed Assets	1 073	699	699	325	263	200	474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	3 335	2 709	2 709	2 375	3 401	4 820	13 267
Shareholder Funds	3 336		2 710		3 402	4 821	13 268

Other Financial Data
Version Production Software												2 022	2 023	2 023
Average Number Employees During Period											1	1	1	1
Creditors							3 006	306	1 553	552	5 490	11 240	13 043	13 303
Fixed Assets	1 073		699				475	1 684	901	663	348
Net Current Assets Liabilities	9 782	2 151	5 013	2 107	3 192	4 621	12 793	10 737	7 956	1 504	-3 256	-9 522	367	-10 641
Total Assets Less Current Liabilities	10 855	2 850	5 712	2 432	3 455		13 268	12 421	8 857	2 167	-2 908	-9 522	367	-10 641
Amount Specific Advance Or Credit Directors								-224	-1 224	536	5 474
Amount Specific Advance Or Credit Made In Period Directors								5 287	8 287	2 841	3 883
Amount Specific Advance Or Credit Repaid In Period Directors								4 975	7 287	4 601	8 821
Capital Employed		2 710		2 376	3 402
Creditors Due Within One Year		2 862		1 686	2 247	1 816	3 006
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	215	140	140	56	53
Creditors Due After One Year	7 304		2 862
Tangible Fixed Assets Cost Or Valuation	1 497		1 497	1 497	1 846	2 245	2 245
Tangible Fixed Assets Depreciation	424		798	1 172	1 583	2 045	1 771
Tangible Fixed Assets Depreciation Charged In Period			374	374	411	462	274
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Additions					349	399

Company staff

Katharina W.

Role: Director

Appointed: 08 June 2010

Latest update: 19 April 2024

People with significant control

Katharina W.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 October 2012
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	18 July 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Kaleidoscope Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharina W.

People with significant control

Katharina W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode