Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Kaleidoscope Concepts Limited
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Rob David Parry
- Accounts type
- Micro entity
- Address
- Beechfield House Winterton WayLyme Green Business ParkMacclesfieldSK11 0LP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2015
British
Born February 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1980 (46)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751 | £0 | £418 | £130 | ||
| Current Assets | £38,588 | £76,972 | £61,171 | £118,514 | £169,868 | £102,443 |
| Cash | £93,734 | £146,700 | £17,880 | |||
| Creditors (< 1 year) | £49,775 | £94,231 | £67,136 | £35,131 | £140,208 | £107,318 |
| Creditors (> 1 year) | £41,667 | |||||
| Net Current Assets | £83,383 | £29,660 | (£4,875) | |||
| Net Assets | £21,716 | £14,660 | (£4,745) | |||
| Shareholder Funds | (£17,812) | (£17,259) | (£5,547) | £21,716 | £14,660 | (£4,745) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 18 November 2024 |
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