Kaleidoscope Records Limited in London, EC1V 9DD

Description

Data updated on: 01-11-2023

Kaleidoscope Records Limited can be found at C/o Sedulo 605 Albert House, 256-260 Old Street in London. The company's postal code is EC1V 9DD. Kaleidoscope Records has been operating on the market since it was set up on 2012-04-05. The company's reg. no. is 08021361. The company's principal business activity number is 90010 and has the NACE code: Performing arts. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-04-05.

Within this particular firm, the full scope of director's obligations have so far been done by Heather P. who was assigned this position on 2012-04-05. The following firm had been directed by Lee B. till 2022. In addition a different director, namely Sarah L. resigned in 2022.

Heather P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 450	10 177	5 165	6 966	7 928

Balance Sheet
Cash Bank On Hand						25 758	24 594	12 424	57 970	60 108	111 004
Current Assets	18 870	27 915	33 234	20 854	26 614	25 758	24 594	16 892	57 970	61 788	112 339
Debtors				100		200		4 468		1 680	1 335
Net Assets Liabilities					7 928	14 460	14 034	8 885	46 551	68 987	78 798
Other Debtors						200		4 468
Property Plant Equipment								47 629	49 492	52 046	45 843
Cash Bank In Hand	18 870	27 915	33 234	20 854
Net Assets Liabilities Including Pension Asset Liability	1 450	10 177	5 165	6 966	7 928

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 350	10 077	5 065	6 866
Shareholder Funds	1 450	10 177	5 165	6 966	7 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 060	2 577	3 129	10 081
Average Number Employees During Period							3	3		1	1
Creditors					18 686	11 298	10 560	55 436	60 711	44 682	67 923
Increase From Depreciation Charge For Year Property Plant Equipment								2 060	517	552	6 952
Net Current Assets Liabilities	1 450	10 177	5 165	6 966	7 928	14 460	14 034	-38 544	-2 741	17 106	44 416
Other Creditors							1 487	53 936	41 921	1 493	20 623
Other Taxation Social Security Payable						11 498	9 073		17 291	43 189	44 846
Property Plant Equipment Gross Cost								49 689	52 069	55 175	55 924
Provisions For Liabilities Balance Sheet Subtotal								200	200	165	11 461
Total Additions Including From Business Combinations Property Plant Equipment								49 689	2 380	3 106	749
Total Assets Less Current Liabilities	1 450	10 177	5 165	6 966	7 928	14 460	14 034	9 085	46 751	69 152	90 259
Trade Creditors Trade Payables								1 500	1 499		2 454
Trade Debtors Trade Receivables										1 680	1 335
Creditors Due Within One Year	17 420	17 738	28 069	13 888	18 686
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Heather P.

Role: Director

Appointed: 05 April 2012

Latest update: 3 May 2024

People with significant control

Heather P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 January 2014
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 December 2016
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kaleidoscope Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Lee B.

Sarah L.

People with significant control

Heather P.

Accounts Documents

Company filings

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