Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Kaleidoscope Commerce Limited
- Incorporated
- 2 February 2000 (26 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- John Doherty
- Owned by
- John Doherty
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 131-133 Roman RoadMountnessingBrentwoodCM15 0UD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Doherty, John
Director · Appointed 1 February 2012
British
Born January 1957 (69)
Doherty, John
Secretary · Appointed 8 April 2008
British
Officer history (8 former)
1 February 2012
1 February 2012
Appointed Doherty, John as Director
8 April 2008
Appointed Doherty, John as Secretary
8 April 2008
8 April 2008
Resigned Knaggs, Colin William as Secretary
8 April 2008
Resigned Doherty, John as Director
8 January 2003
Appointed Knaggs, Colin William as Secretary
8 January 2003
Resigned Osgood, Anthony Richard as Secretary
22 October 2002
Resigned Gostelow, George as Director
22 October 2002
Appointed Doherty, John as Director
22 October 2002
Resigned Clayden, William George as Director
6 March 2000
Appointed Clayden, William George as Director
6 March 2000
Appointed Osgood, Anthony Richard as Secretary
6 March 2000
Appointed Gostelow, George as Director
6 March 2000
6 March 2000
2 February 2000
2 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Doherty
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£210,257)
- Cash
- £2,705
- Employees
- 5
- Debt Ratio
- 158%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £188,666 | £129,283 | £89,702 | £32,538 | £97 | |
| Current Assets | £174,562 | £178,118 | £150,718 | £32,827 | £0 | |
| Debtors | £171,857 | £177,716 | £133,164 | £29,779 | £0 | |
| Cash | £2,705 | £402 | £17,554 | £3,048 | £0 | |
| Creditors (< 1 year) | £384,192 | £281,326 | £184,623 | £175,389 | £63,057 | £82,687 |
| Creditors (> 1 year) | £189,293 | £149,061 | £130,901 | £98,181 | £38,308 | |
| Net Current Assets | (£209,630) | (£103,208) | (£24,671) | (£30,230) | (£82,687) | |
| Net Assets | (£210,257) | (£122,986) | (£33,150) | (£36,000) | ||
| Shareholder Funds | (£210,257) | (£122,986) | (£33,150) | (£36,000) | (£82,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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