Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,759 GBP2025-03-31
16,413 GBP2024-03-31
Fixed Assets - Investments
270 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
17,029 GBP2025-03-31
16,513 GBP2024-03-31
Debtors
25,700,685 GBP2025-03-31
23,782,886 GBP2024-03-31
Cash at bank and in hand
289,203 GBP2025-03-31
14,008 GBP2024-03-31
Current Assets
25,989,888 GBP2025-03-31
23,796,894 GBP2024-03-31
Creditors
Current
488,717 GBP2025-03-31
499,884 GBP2024-03-31
Net Current Assets/Liabilities
25,501,171 GBP2025-03-31
23,297,010 GBP2024-03-31
Total Assets Less Current Liabilities
25,518,200 GBP2025-03-31
23,313,523 GBP2024-03-31
Creditors
Non-current
11,440,000 GBP2025-03-31
8,993,000 GBP2024-03-31
Net Assets/Liabilities
14,078,200 GBP2025-03-31
14,320,523 GBP2024-03-31
Equity
Called up share capital
200,210 GBP2025-03-31
200,210 GBP2024-03-31
Retained earnings (accumulated losses)
13,877,990 GBP2025-03-31
14,120,313 GBP2024-03-31
Equity
14,078,200 GBP2025-03-31
14,320,523 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Motor vehicles
25,250 GBP2025-03-31
25,250 GBP2024-03-31
Computers
26,470 GBP2025-03-31
19,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,720 GBP2025-03-31
50,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2025-03-31
2,625 GBP2024-03-31
Motor vehicles
19,181 GBP2025-03-31
17,159 GBP2024-03-31
Computers
18,311 GBP2025-03-31
14,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,961 GBP2025-03-31
34,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,022 GBP2024-04-01 ~ 2025-03-31
Computers
4,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2025-03-31
3,375 GBP2024-03-31
Motor vehicles
6,069 GBP2025-03-31
8,091 GBP2024-03-31
Computers
8,159 GBP2025-03-31
4,947 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
270 GBP2025-03-31
100 GBP2024-03-31
Additions to investments
170 GBP2025-03-31
Investments in Group Undertakings
270 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,332 GBP2025-03-31
71,828 GBP2024-03-31
Other Debtors
Current
1,570,829 GBP2025-03-31
438,138 GBP2024-03-31
Prepayments
Current
11,452 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,238,912 GBP2025-03-31
Amounts falling due within one year, Current
2,718,583 GBP2024-03-31
Other Debtors
Non-current
18,308,474 GBP2025-03-31
15,431,075 GBP2024-03-31
Debtors
Non-current
23,461,773 GBP2025-03-31
21,064,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
320,000 GBP2025-03-31
368,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,363 GBP2025-03-31
9,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,890 GBP2025-03-31
12,606 GBP2024-03-31
Other Creditors
Current
13,082 GBP2025-03-31
5,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,062 GBP2025-03-31
80,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,440,000 GBP2025-03-31
Between one and two years, Non-current
8,993,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Class 2 ordinary share
10,526 shares2025-03-31
Class 3 ordinary share
10,526 shares2025-03-31
THE KALEIDOSCOPE COLLECTION LTD
InfoTAYLOR TOWNHOUSES LIMITED - 2016-06-15
HC 1173 LIMITED - 2016-06-15
Registered number 078451367 Lansdown Crescent, Bath, Somerset BA1 5EX
PRIVATE LIMITED COMPANY incorporated on 2011-11-11 (14 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-02
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