Company information:
Kaleidoscope Press Limited (No: 02875422)
Address: 1 CHURCHLANDS BUSINESS PARK, UFTON ROAD, HARBURY, LEAMINGTON SPA, WARWICKSHIRE, CV33 9GX
Status: Active
Incorporated: 26-Nov-1993
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 12-Oct-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: MARK JOHN HABBERLEY ( DOB: Sep-1965 From: Nov-1993 )
Current Director: CAROLINE ELIZABETH SARAH HABBERLEY ( DOB: May-1967 From: May-2007 )
Current Secretary: CAROLINE ELIZABETH SARAH HABBERLEY ( DOB: May-1967 From: Jan-2008 )
Resigned Director: PAUL BERICK COX ( DOB: Mar-1966 From: Oct-1999 To: Jan-2008 )
Resigned Director: KAREN DAWN COX ( DOB: May-1966 From: May-2007 To: Jan-2008 )
Resigned Director: DEBORAH MARY SHEPPARD ( From: Apr-1996 To: Oct-2000 )
Resigned Director: STEPHEN WILLIAM SHEPPARD ( From: Nov-1993 To: Apr-1996 )
Resigned Director: STEVEN WILLIAM SHEPPARD ( From: May-1999 To: Oct-2000 )
Resigned Director: PATRICK MICHAEL ST JOHN ( From: Nov-1993 To: Apr-1996 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Nov-1993 To: Nov-1993 )
Resigned Secretary: PAUL BERICK COX ( DOB: Mar-1966 From: Dec-2000 To: Jan-2008 )
Resigned Secretary: MARK HABBERLEY ( DOB: Sep-1965 From: Nov-1993 To: Jun-2000 )
Resigned Secretary: MICHELE ROSE JOHNSON ( DOB: Feb-1955 From: Jun-2000 To: Nov-2000 )
Persons of Significant Control:
Mr Mark John Habberley, Ufton Road, Harbury, Leamington Spa, Warwickshire, CV33 9GX: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 56,035 | 47,995 | 40,794 | 35,035 | 18,425 | 14,741 | 20,532 | 17,100 | 56035.0,47995.0,40794.0,35035.0,18425.0,14741.0,20532.0,0.0,17100.0 | |
| Fixed assets / Intangible assets | 12,000 | 12,000 | 12,000 | 12,000 | 12000.0,12000.0,12000.0,12000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 44,035 | 35,995 | 28,794 | 23,035 | 18,425 | 14,741 | 20,532 | 17,100 | 44035.0,35995.0,28794.0,23035.0,18425.0,14741.0,20532.0,0.0,17100.0 | |
| Current assets | 391,273 | 338,158 | 330,303 | 317,276 | 316,660 | 369,877 | 353,102 | 343,084 | 391273.0,338158.0,330303.0,317276.0,316660.0,369877.0,353102.0,0.0,343084.0 | |
| Current assets / Total inventories | 11,234 | 9,012 | 10,123 | 9,456 | 5,123 | 4,245 | 2,846 | 3,456 | 11234.0,9012.0,10123.0,9456.0,5123.0,4245.0,2846.0,0.0,3456.0 | |
| Current assets / Debtors | 197,547 | 212,035 | 194,312 | 211,204 | 178,821 | 175,046 | 179,397 | 150,926 | 197547.0,212035.0,194312.0,211204.0,178821.0,175046.0,179397.0,0.0,150926.0 | |
| Current assets / Cash at bank and on hand | 182,492 | 117,111 | 125,868 | 96,616 | 132,716 | 190,586 | 170,859 | 188,702 | 182492.0,117111.0,125868.0,96616.0,132716.0,190586.0,170859.0,0.0,188702.0 | |
| Net current assets (liabilities) | 261,825 | 244,370 | 247,155 | 249,468 | 219,351 | 237,159 | 232,531 | 225,740 | 261825.0,244370.0,247155.0,249468.0,219351.0,237159.0,232531.0,0.0,225740.0 | |
| Total assets less current liabilities | 317,860 | 292,365 | 287,949 | 284,503 | 237,776 | 251,900 | 317860.0,292365.0,287949.0,284503.0,237776.0,251900.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 8,060 | 8060.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 309,800 | 237,776 | 207,592 | 189,269 | 208,779 | 309800.0,0.0,0.0,0.0,237776.0,207592.0,189269.0,0.0,208779.0 | ||||
| Equity / share capital and reserves | 309,800 | 292,365 | 287,949 | 284,503 | 237,776 | 207,592 | 189,269 | 208,779 | 309800.0,292365.0,287949.0,284503.0,237776.0,207592.0,189269.0,0.0,208779.0 |