Black Kite Media Ltd in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This business is located in Stockport with reg. no. 06965384. This company was set up in the year 2009. The main office of this company is situated at 7 St. Petersgate . The post code for this location is SK1 1EB. The enterprise's principal business activity number is 73110 meaning Advertising agencies. The company's most recent annual accounts were submitted for the period up to June 30, 2023 and the most recent annual confirmation statement was filed on July 15, 2023.

At the moment, the directors appointed by the business are as follow: Rachel E. assigned to lead the company on 2009-07-17 and Janet M. assigned to lead the company fifteen years ago.

Janet M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 427	17 492

Balance Sheet
Cash Bank On Hand		100 433	61 492	51 504	31 185	42 900	55 082	62 942	40 275
Current Assets	115 716	133 793	92 537	77 006	71 698	74 959	87 897	83 562	52 177
Debtors	42 812	33 360	31 045	25 502	40 513	32 059	32 815	20 620	11 902
Net Assets Liabilities					19 633	17 145	24 868	13 193	9 769
Other Debtors		479	700			2 440	2 440	561
Property Plant Equipment						1 879	1 102	325
Cash Bank In Hand	72 904	100 433
Net Assets Liabilities Including Pension Asset Liability	16 427	17 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 327	17 392
Shareholder Funds	16 427	17 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 454	3 454	3 454	3 454	452	1 229	2 006	2 331
Additions Other Than Through Business Combinations Property Plant Equipment						2 331
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		21 199	16 002	12 593	8 815	6 097	8 405	5 283	5 937
Creditors		116 301	74 591	61 172	52 065	59 336	63 774	70 632	42 408
Increase From Depreciation Charge For Year Property Plant Equipment						452	777	777	325
Net Current Assets Liabilities	16 427	17 492	17 946	15 834	19 633	15 623	24 123	12 930	9 769
Number Shares Issued Fully Paid			100	100
Other Creditors		22 144	18 039	17 272	15 817	12 217	12 144	10 864	8 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 454
Other Disposals Property Plant Equipment						3 454
Other Taxation Social Security Payable		2 098	3 729	3 833	1 759	7 214	1 248	60	554
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 454	3 454	3 454	3 454	2 331	2 331	2 331
Provisions For Liabilities Balance Sheet Subtotal						357	357	62
Total Assets Less Current Liabilities	16 427	17 492			19 633	17 502	25 225	13 255	9 769
Trade Creditors Trade Payables		70 860	36 821	9 661	25 674	33 808	41 977	54 425	27 108
Trade Debtors Trade Receivables		32 881	30 345	25 502	40 513	29 619	30 375	20 059	11 902
Creditors Due Within One Year	99 289	116 301
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Rachel E.

Role: Director

Appointed: 17 July 2009

Latest update: 29 December 2023

Janet M.

Role: Director

Appointed: 17 July 2009

Latest update: 29 December 2023

People with significant control

Janet M.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Black Kite Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Janet M.

People with significant control

Janet M.

Accounts Documents

Company filings

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