Property, Plant & Equipment
16,413 GBP2024-03-31
132,341 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
16,513 GBP2024-03-31
132,441 GBP2023-03-31
Debtors
23,782,886 GBP2024-03-31
21,893,562 GBP2023-03-31
Cash at bank and in hand
14,008 GBP2024-03-31
160,604 GBP2023-03-31
Current Assets
23,796,894 GBP2024-03-31
22,054,166 GBP2023-03-31
Creditors
Current
499,884 GBP2024-03-31
489,236 GBP2023-03-31
Net Current Assets/Liabilities
23,297,010 GBP2024-03-31
21,564,930 GBP2023-03-31
Total Assets Less Current Liabilities
23,313,523 GBP2024-03-31
21,697,371 GBP2023-03-31
Creditors
Non-current
8,993,000 GBP2024-03-31
7,376,000 GBP2023-03-31
Net Assets/Liabilities
14,320,523 GBP2024-03-31
14,321,371 GBP2023-03-31
Equity
Called up share capital
200,210 GBP2024-03-31
200,210 GBP2023-03-31
Retained earnings (accumulated losses)
14,120,313 GBP2024-03-31
14,121,161 GBP2023-03-31
Equity
14,320,523 GBP2024-03-31
14,321,371 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
Improvements to leasehold property
102,955 GBP2023-03-31
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2024-03-31
4,500 GBP2023-03-31
Land and buildings
10,000 GBP2023-03-31
Improvements to leasehold property
102,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,250 GBP2024-03-31
25,250 GBP2023-03-31
Computers
19,239 GBP2024-03-31
15,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,489 GBP2024-03-31
160,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
-153,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,159 GBP2024-03-31
14,461 GBP2023-03-31
Computers
14,292 GBP2024-03-31
11,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,076 GBP2024-03-31
27,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,698 GBP2023-04-01 ~ 2024-03-31
Computers
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,091 GBP2024-03-31
10,789 GBP2023-03-31
Computers
4,947 GBP2024-03-31
4,097 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,604 GBP2024-03-31
Current, Amounts falling due within one year
284,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,473,979 GBP2024-03-31
Current, Amounts falling due within one year
2,582,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,718,583 GBP2024-03-31
Current, Amounts falling due within one year
2,867,549 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
15,431,075 GBP2024-03-31
Amounts falling due after one year, Non-current
13,643,096 GBP2023-03-31
Debtors
Non-current
21,064,303 GBP2024-03-31
19,026,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
368,000 GBP2024-03-31
368,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,174 GBP2024-03-31
9,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,340 GBP2024-03-31
43,597 GBP2023-03-31
Other Creditors
Current
86,370 GBP2024-03-31
68,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,993,000 GBP2024-03-31
7,376,000 GBP2023-03-31
THE KALEIDOSCOPE COLLECTION LTD
InfoHC 1173 LIMITED - 2015-09-23
TAYLOR TOWNHOUSES LIMITED - 2015-09-23
Registered number 07845136
7 Lansdown Crescent, Bath, Somerset BA1 5EX
PRIVATE LIMITED COMPANY incorporated on 2011-11-11 (14 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-02
CIF 0THE KALEIDOSCOPE COLLECTION LTD
SRegistered number 07845136

7, Lansdown Crescent, Bath, England, BA1 5EX
Private Company Limited By Shares in England And Wales, England
CIF 1 THE KALEIDOSCOPE COLLECTION LTD
SRegistered number 07845136

7, Lansdown Crescent, Bath, United Kingdom, BA1 5EX
Limited Company in Register Of Companies, United Kingdom
CIF 2 THE KALEIDOSCOPE COLLECTION LTD
SRegistered number 07845136

Abbey Hotel, 1 - 3 North Parade, Bath, Somerset, United Kingdom, BA1 1LF
Limited Company in Eea, United Kingdom
CIF 3 THE KALEIDOSCOPE COLLECTION LTD
SRegistered number 07845136

The Bird Bath, Pulteney Road, Bath, Somerset, England, BA2 4EZ
Private Limited Company in Register Of Companies, England
CIF 4 TAYLOR TOWNHOUSES LIMITED
SRegistered number 07845136

Abbey Hotel, North Parade, Bath, England, BA1 1LF
Private Limited Company in Register Of Companies, England
CIF 5