K2 Media Services Limited in Leicestershire, LE9 7LE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of K2 Media Services Limited. The company was originally established 19 years ago and was registered with 05416258 as its reg. no. The registered office of this company is situated in Leicestershire. You can reach it at 150 Hinckley Road, Earl Shilton. This enterprise's SIC and NACE codes are 73120 - Media representation services. May 31, 2022 is the last time the accounts were filed.

Regarding to this specific company, a number of director's duties have so far been performed by Koreen H. and Keith H.. Within the group of these two executives, Keith H. has supervised company for the longest time, having been a vital addition to company's Management Board since 2005.

Executives with significant control over the firm are: Koreen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 724		6 095

Balance Sheet
Cash Bank On Hand									13 944	12 773	9 350	21 133	41 979	69 655	30 804	11 689
Current Assets	22 848	23 516	23 516	31 682	31 682	46 762	46 762	49 705	60 979	66 097	92 055	91 359	65 879	118 515	105 856	43 207
Debtors	8 677	15 535	15 535	19 142	19 142	23 200	23 200	29 655	47 035	53 324	82 705	70 226	23 900	48 860	75 052	31 518
Net Assets Liabilities									1 437	1 445	6 245	17 866	24 932	71 027	70 373	24 581
Other Debtors									1 995	3 222	4 070	2 385	4 766	2 795	328	442
Property Plant Equipment									9 441	6 654	4 870	9 927	15 100	31 288	23 169	2 637
Cash Bank In Hand	14 171	7 981	7 981	12 540	12 540	23 562	23 562	20 050	13 944
Net Assets Liabilities Including Pension Asset Liability	20 724	6 095	6 095	7 897	7 897	20 191	20 191	8 504	1 437
Tangible Fixed Assets	15 718	11 285	11 285	14 122	14 122	17 465	17 465	12 624	9 441

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	101	101	101
Profit Loss Account Reserve	20 623	5 994	5 994	7 796	7 796	20 090	20 090	8 403	1 336
Shareholder Funds	20 724		6 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									52 296	53 833	55 617	55 774	58 225	56 875	56 378	43 857
Additions Other Than Through Business Combinations Property Plant Equipment												8 714	9 715	23 338	679
Average Number Employees During Period									3	3	3	4	4	4	4	4
Bank Borrowings										6 042	810
Bank Overdrafts										4 674	4 953	458
Creditors									67 392	64 232	89 135	82 687	55 600	78 621	58 652	21 263
Deferred Tax Asset Debtors															300	20
Increase From Depreciation Charge For Year Property Plant Equipment										2 484	1 784	3 306	4 370	5 739	8 190	817
Net Current Assets Liabilities	7 448	-3 590	-3 590	-3 940	-3 940	5 777	5 777	-1 958	-6 413	1 865	2 920	8 672	10 279	39 894	47 204	21 944
Other Creditors									26 178	22 650	30 437	28 328	15 972	2 766	3 218	2 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										947		3 149	1 919	7 089	8 687	13 338
Other Disposals Property Plant Equipment										1 250		3 500	2 091	8 500	9 295	33 053
Property Plant Equipment Gross Cost									61 737	60 487	60 487	65 701	73 325	88 163	79 547	46 494
Provisions For Liabilities Balance Sheet Subtotal									1 591	1 032	735	733	447	155
Taxation Social Security Payable									23 846	25 886	34 076	40 858	21 366	45 178	39 103	17 867
Total Assets Less Current Liabilities	23 166	7 695	7 695	10 182	10 182	23 242	23 242	10 666	3 028	8 519	7 790	18 599	25 379	71 182	70 373
Trade Creditors Trade Payables									17 368	11 022	19 669	13 043	18 262	30 677	16 331	536
Trade Debtors Trade Receivables									45 040	50 102	78 635	67 841	19 134	46 065	74 424	31 056
Creditors Due Within One Year Total Current Liabilities	15 400		27 106
Fixed Assets	15 718		11 285
Provisions For Liabilities Charges	2 442	1 600	1 600	2 285	2 285	3 051	3 051	2 162	1 591
Tangible Fixed Assets Additions			275		6 657		8 900
Tangible Fixed Assets Cost Or Valuation	46 571		46 846		53 503		61 737	61 737	61 737
Tangible Fixed Assets Depreciation	30 853		35 561		39 381		44 272	49 113	52 296
Tangible Fixed Assets Depreciation Charge For Period			4 708
Capital Employed		6 095		7 897	7 897	20 191	20 191	8 504	1 437
Creditors Due Within One Year		27 106		35 622	35 622	40 985	40 985	51 663	67 392
Number Shares Allotted					1		1	50	101
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		1		1	1	50	1	50	101
Tangible Fixed Assets Depreciation Charged In Period					3 820		5 274	4 841	3 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							383
Tangible Fixed Assets Disposals							666