Kaminn Media Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Started with Reg No. SC185171 26 years ago, Kaminn Media Limited was set up as a Private Limited Company. The firm's official office address is 272 Bath Street, Glasgow. 7 years ago the company switched its business name from Findhorn Press to Kaminn Media Limited. The enterprise's registered with SIC code 58110 - Book publishing. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-04-24.

In this firm, just about all of director's assignments have so far been carried out by Thierry B. who was appointed 26 years ago. That firm had been overseen by Karin B. up until 2007-01-17.

Thierry B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kaminn Media Limited 2017-10-06
Findhorn Press Limited 1998-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 269	284 269	246 590	270 580	291 513

Balance Sheet
Cash Bank In Hand	11 078	121 506	40 442	105 760	141 798
Cash Bank On Hand					141 798	105 815	210 086	317 224	346 094	243 321	280 879	286 630
Current Assets	502 188	588 403	592 613	554 752	597 680	742 024	369 295	404 100	379 489	280 469	370 791	417 416
Debtors	259 902	248 160	300 300	204 719	233 055	573 559	146 365	72 753	16 750	19 232	68 973	110 279
Intangible Fixed Assets	80 000	66 667	53 334	40 007	26 677
Other Debtors					6 590	9 743	14 992	478	109	95	53	212
Property Plant Equipment						854	2 421	1 553	3 014	1 516	1 055
Stocks Inventory	231 208	218 737	251 871	244 273	222 827
Tangible Fixed Assets	1 320	3 496	2 366	944
Total Inventories					222 827	62 650	12 844	14 123	16 645	12 955	20 939	20 507

Capital & Reserves
Called Up Share Capital	360	360	360	360	360
Profit Loss Account Reserve	-52 587	6 413	-31 266	-7 276	13 657
Shareholder Funds	225 269	284 269	246 590	270 580	291 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					199 592	226 269	26 269	26 269
Accumulated Depreciation Impairment Property Plant Equipment					6 393	3 732	4 600	5 468	1 481	2 979	4 411	4 872
Amounts Recoverable On Contracts						332 308	30 303
Average Number Employees During Period						2		1	1	1
Creditors					332 844	384 444	74 104	88 200	64 496	17 858	78 673	104 310
Creditors Due Within One Year	358 239	374 297	401 723	325 123	332 844
Debtors Due Within One Year				204 719	233 055
Disposals Decrease In Amortisation Impairment Intangible Assets							200 000		26 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 989			4 586
Disposals Intangible Assets							200 000		26 269
Disposals Property Plant Equipment						2 989			4 586
Fixed Assets	81 320	70 163	55 700	40 951	26 677	854	2 421	1 553	3 014
Increase From Amortisation Charge For Year Intangible Assets						26 677
Increase From Depreciation Charge For Year Property Plant Equipment						328	868	868	599	1 498	1 432	461
Intangible Assets					26 677
Intangible Assets Gross Cost					226 269	226 269	26 269	26 269
Intangible Fixed Assets Aggregate Amortisation Impairment	146 269	159 602	172 935	186 262	199 592
Intangible Fixed Assets Amortisation Charged In Period		13 333	13 333	13 327	13 330
Intangible Fixed Assets Cost Or Valuation	226 269	226 269	226 269	226 269
Net Current Assets Liabilities	143 949	214 106	190 890	229 629	264 836	357 580	295 191	315 900	314 993	262 611	292 118	313 106
Number Shares Allotted		360	360	360	360
Other Borrowings				61 427	61 427
Other Creditors					265 586	313 207	66 387	74 752	49 593	17 817	64 034	94 703
Other Creditors Due Within One Year				269 674	265 586
Other Taxation Social Security Payable					16 293	31 782	4 823	12 664	14 683			8 210
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 393	4 586	7 021	7 021	4 495	4 495	5 466
Secured Debts	6 755
Share Capital Allotted Called Up Paid	360	360	360	360	360
Share Premium Account	277 496	277 496	277 496	277 496	277 496
Tangible Fixed Assets Additions		3 087
Tangible Fixed Assets Cost Or Valuation	9 334	6 393	6 393	6 393
Tangible Fixed Assets Depreciation	8 014	2 897	4 027	5 449	6 393
Tangible Fixed Assets Depreciation Charged In Period		911	1 130	1 422	944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 028
Tangible Fixed Assets Disposals		6 028
Taxation Social Security Due Within One Year				18 200	16 293
Total Additions Including From Business Combinations Property Plant Equipment						1 182	2 435		2 060		971
Total Assets Less Current Liabilities	225 269	284 269	246 590	270 580	291 513	358 434	297 612	317 453	318 007	259 165	293 173	313 700
Total Reserves				270 220	291 153
Trade Creditors Trade Payables					50 965	39 455	2 894	784	220	42	14 639	1 397
Trade Creditors Within One Year				37 249	50 965
Trade Debtors Trade Receivables					226 465	231 508	101 070	72 275	16 641	19 137	68 920	110 067

Company staff

Thierry B.

Role: Director

Appointed: 24 April 1998

Latest update: 9 March 2024

Maria W.

Role: Secretary

Appointed: 20 September 2007

Resigned: 03 September 2013

Latest update: 9 March 2024

Carol S.

Role: Secretary

Appointed: 29 June 1999

Resigned: 20 September 2007

Latest update: 9 March 2024

Faye H.

Role: Secretary

Appointed: 24 April 1998

Resigned: 28 June 1999

Latest update: 9 March 2024

Karin B.

Role: Director

Appointed: 24 April 1998

Resigned: 17 January 2007

Latest update: 9 March 2024

People with significant control

Thierry B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 October 2013

Kaminn Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry B.

Maria W.

Carol S.

Faye H.

Karin B.

People with significant control

Thierry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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