Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Kaleidoscope. Advertising. Design. Marketing Ltd.
- Incorporated
- 6 November 1987 (39 years)
- Previously known as
- The Kaleidoscope Design Company Limited (until 28 September 1989)Dontrove Limited (until 25 January 1988)
- Industry
- Business and domestic software development (62012) Advertising agencies (73110)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor Exchange StationTithebarn StreetLiverpoolL2 2QP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
British
Born July 1969 (57)
British
Born January 1982 (44)
Officer history (4 former)
3 December 2025
10 March 2020
1 March 2019
1 March 2019
1 March 2019
1 June 2018
16 April 2015
Resigned Faulkner, Tracy as Secretary
16 April 2015
Resigned Faulkner, John Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Co
Reg. no. 09360169
Former controllers (1)
25 October 2019
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £20,232
- Cash
- £41,345
- Debt Ratio
- 89%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,389 | £38,682 | £47,863 | £54,757 | £42,625 | £16,517 | £15,656 |
| Current Assets | £156,737 | £117,851 | £302,360 | £200,082 | £206,734 | £289,844 | £205,533 |
| Debtors | £105,392 | £50,202 | £117,550 | £58,983 | £75,156 | £59,249 | £86,276 |
| Cash | £41,345 | £67,649 | £184,810 | £141,099 | £131,578 | £230,595 | £119,257 |
| Creditors (< 1 year) | £124,042 | £93,833 | £193,879 | £68,733 | £79,512 | £120,362 | £46,082 |
| Creditors (> 1 year) | £36,081 | ||||||
| Net Current Assets | £32,695 | £24,018 | £108,481 | £131,349 | £127,222 | £169,482 | £159,451 |
| Net Assets | £20,232 | £55,350 | £144,444 | £186,106 | £174,251 | £188,201 | |
| Shareholder Funds | £20,232 | £55,350 | £144,444 | £186,106 | £174,251 | £188,201 | £175,107 |
| Turnover | £510,006 | £546,119 | |||||
| Cost of Sales | £79,481 | £405,849 | |||||
| Gross Profit | £430,525 | £140,270 | |||||
| Admin Expenses | £297,094 | £83,040 | |||||
| Operating Profit | £154,125 | £57,230 | |||||
| Profit Before Tax | £154,232 | £63,042 | |||||
| Tax | £25,338 | £0 | |||||
| Profit for Period | £128,894 | £63,042 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Appointment of a voluntary liquidator | |||
| 10 November 2026 | Registered office address changed | — | ||
| 10 November 2026 | Statement of affairs | |||
| 10 November 2026 | Resolutions | |||
| 24 July 2026 | Total exemption full accounts | 31 March 2026 |
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