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The Kaleidoscope Collection Ltd

The Kaleidoscope Collection Ltd is an active company incorporated on 11 November 2011 with the registered office located in Bath, Somerset. The Kaleidoscope Collection Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07845136
Private limited company
Age
13 years
Incorporated 11 November 2011
Size
Unreported
Confirmation
Due Soon
Dated 2 November 2024 (11 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
7 Lansdown Crescent
Bath
Somerset
BA1 5EX
United Kingdom
Same address for the past 6 years
Telephone
01225 956279
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • Hotelier • British • Lives in UK • Born in Jul 1959
Director • PSC • Hotelier • British • Lives in UK • Born in Jun 1960
Director • Accountant • Scottish • Lives in Scotland • Born in Feb 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Homewood Park Limited
Mr Ian John Morrison Taylor is a mutual person.
Active
Bishopstrow House Ltd
Mrs Candis Christa Taylor is a mutual person.
Active
7 Upper Lansdown Mews Ltd
Mrs Candis Christa Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14K
Decreased by £147K (-91%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£23.81M
Increased by £1.63M (+7%)
Total Liabilities
-£9.49M
Increased by £1.63M (+21%)
Net Assets
£14.32M
Same as previous period
Debt Ratio (%)
40%
Increased by 4.41% (+12%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 30 Dec 2024
Mr Steven Holmes Details Changed
11 Months Ago on 6 Nov 2024
Confirmation Submitted
11 Months Ago on 2 Nov 2024
Charge Satisfied
1 Year 6 Months Ago on 16 Apr 2024
Mrs Christa Taylor (PSC) Details Changed
1 Year 7 Months Ago on 15 Mar 2024
Mrs Christa Taylor Details Changed
1 Year 7 Months Ago on 15 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Nov 2023
Mr Steven Holmes Details Changed
2 Years 11 Months Ago on 14 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 9 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Director's details changed for Mr Steven Holmes on 6 November 2024
Submitted on 6 Nov 2024
Confirmation statement made on 2 November 2024 with updates
Submitted on 2 Nov 2024
Satisfaction of charge 078451360009 in full
Submitted on 16 Apr 2024
Director's details changed for Mrs Christa Taylor on 15 March 2024
Submitted on 15 Mar 2024
Change of details for Mrs Christa Taylor as a person with significant control on 15 March 2024
Submitted on 15 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Nov 2023
Confirmation statement made on 2 November 2023 with updates
Submitted on 2 Nov 2023
Director's details changed for Mr Steven Holmes on 14 November 2022
Submitted on 14 Nov 2022
Confirmation statement made on 2 November 2022 with updates
Submitted on 9 Nov 2022
Repayment History
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