Kaleidoscope Social Enterprise Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Situated at 23 Church Street, Rickmansworth WD3 1DE Kaleidoscope Social Enterprise Limited is classified as a Private Limited Company with 07590196 Companies House Reg No. This firm was started 13 years ago. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Kaleidoscope Social Enterprise Ltd released its account information for the period up to 30th April 2022. The business most recent annual confirmation statement was submitted on 4th April 2023.

There is just one director this particular moment controlling this particular company, specifically Deboarah R. who has been carrying out the director's responsibilities since April 4, 2011.

Deborah R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 996	68 948	51 066	49 949	523

Balance Sheet
Cash Bank On Hand					11 044	11 259	25 438	46 687	13 638	40 078
Current Assets	114 295	145 067	95 195	65 006	17 795	21 726	31 092	72 789	143 263	181 176	97 775	166 887
Debtors	22 148	47 903	52 465	2 923	6 751	10 467	5 654	26 102	129 625	141 098
Net Assets Liabilities						578	18 820	72 866	118 525	161 994	20 979	22 691
Other Debtors							5 654
Property Plant Equipment					1 391	839	287	550	412	4 142
Cash Bank In Hand	92 147	97 164	42 730	62 083	11 044
Tangible Fixed Assets	859	958	474	276	1 391
Net Assets Liabilities Including Pension Asset Liability	49 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 896	68 848	50 966	49 849	423
Shareholder Funds	49 996	68 948	51 066	49 949	523

Other Financial Data
Accrued Liabilities						1 770	1 770
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 770	-2 640	-2 640	-2 640	-1 123	-2 141
Accumulated Depreciation Impairment Property Plant Equipment					1 797	2 619	3 171	3 378	3 515	4 896
Additions Other Than Through Business Combinations Property Plant Equipment								469		5 111
Administrative Expenses									319 197	313 616
Average Number Employees During Period						3	7	22	22	15	22	22
Comprehensive Income Expense									94 659	88 469
Creditors					18 663	21 987	10 789	-2 168	22 510	20 684	15 001	30 001
Depreciation Expense Property Plant Equipment									138	1 381
Dividend Per Share Interim						15 000	26 300
Dividends Paid									-49 000	-45 000
Fixed Assets	859										4 939	3 784
Gross Profit Loss									436 060	421 962
Increase From Depreciation Charge For Year Property Plant Equipment						822	552	206	138	1 381
Net Current Assets Liabilities	49 137	67 990	50 592	49 673	-868	-261	18 533	74 956	120 753	160 492	32 164	51 049
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					14 629	17 542	1 684
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss									94 659	88 469
Profit Loss On Ordinary Activities Before Tax									116 863	108 346
Property Plant Equipment Gross Cost					3 188	3 458	3 458	3 927	3 927	9 038
Taxation Social Security Payable						4 445	9 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities									22 204	19 877
Total Assets Less Current Liabilities	49 996	68 948	51 066	49 949	523	578	20 590	75 506	121 165	164 634	37 103	54 833
Trade Debtors Trade Receivables					6 751	10 467
Company Contributions To Money Purchase Plans Directors								870
Director Remuneration						8 060	8 164	8 424
Creditors Due Within One Year	65 158	77 077	44 603	15 333	18 663
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 034	4 445
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	916	599			1 673
Tangible Fixed Assets Cost Or Valuation	916	1 515	1 515	1 515	3 188
Tangible Fixed Assets Depreciation	57	557	1 041	1 239	1 797
Tangible Fixed Assets Depreciation Charged In Period		500	484	198	558
Total Additions Including From Business Combinations Property Plant Equipment						270
Creditors Due Within One Year Total Current Liabilities	65 158
Tangible Fixed Assets Depreciation Charge For Period	57

Company staff

Deboarah R.

Role: Director

Appointed: 04 April 2011

Latest update: 15 February 2024

People with significant control

Deborah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kaleidoscope Social Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deboarah R.

People with significant control

Deborah R.

Accounts Documents

Company filings

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