Kaleidoscope Solutions Ltd
9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 08475802
Incorporation date: 2013-04-05
Dissolution date: 2022-10-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08475802 eleven years ago, Kaleidoscope Solutions Limited had been a private limited company until 2022/10/21 - the day it was officially closed. The company's latest registration address was 9 Ensign House Admirals Way, Marsh Wall London.
The firm was controlled by one director: Donna G., who was designated to this position eleven years ago.
Donna G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 28 824 | 122 568 | 177 819 | |||||
| Balance Sheet | ||||||||
| Current Assets | 45 397 | 159 016 | 215 345 | 261 203 | 210 757 | 232 339 | 295 603 | 313 793 |
| Net Assets Liabilities | 190 651 | 203 281 | 263 286 | 303 774 | ||||
| Cash Bank In Hand | 41 917 | 155 416 | 211 595 | |||||
| Cash Bank On Hand | 211 595 | 257 765 | ||||||
| Debtors | 3 480 | 3 600 | 4 500 | 3 438 | ||||
| Other Debtors | 18 | |||||||
| Property Plant Equipment | 522 | 464 | ||||||
| Stocks Inventory | 3 750 | |||||||
| Tangible Fixed Assets | 696 | 522 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 824 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 28 823 | 122 570 | 177 818 | |||||
| Shareholder Funds | 28 824 | 122 568 | 177 819 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 38 798 | 28 571 | -20 106 | -29 829 | -32 708 | -10 019 | ||
| Fixed Assets | 771 | 391 | ||||||
| Net Current Assets Liabilities | 28 824 | 121 875 | 177 297 | 232 632 | 190 651 | 202 510 | 262 895 | 303 774 |
| Total Assets | 210 757 | 232 339 | 295 603 | 313 793 | ||||
| Total Assets Less Current Liabilities | 28 824 | 122 568 | 177 819 | 233 096 | 190 651 | 203 281 | 263 286 | 303 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 461 | ||||||
| Creditors Due Within One Year | 16 573 | 37 144 | 38 048 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 903 | 903 | ||||||
| Other Taxation Social Security Payable | 37 522 | 27 669 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 925 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 925 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 925 | |||||||
| Tangible Fixed Assets Depreciation | 229 | 403 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | 174 | ||||||
| Trade Creditors Trade Payables | 373 | -1 | ||||||
| Trade Debtors Trade Receivables | 4 500 | 3 420 | ||||||
Role: Director
Appointed: 05 April 2013
Latest update: 5 July 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 April 2022 |
| Confirmation statement last made up date | 05 April 2021 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-05 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 26 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 | 26 January 2016 |
| Annual Accounts 24 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 | 24 January 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 | |
| End Date For Period Covered By Report | 30 April 2017 |
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5 Warbuton Close
N1 4JQ
London
5 Warbuton Close
N1 4JQ
London
1st Accounting And Consulting Limited
1st Group Bow Court
CV5 6SP
Coventry