Kariba Creative Media Ltd in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

Kariba Creative Media is a business situated at HG2 0JX Harrogate at Flat 2 20. The company has been operating since 2005 and is registered under the registration number 05329436. The company has existed on the UK market for nineteen years now and the official status is active. The company's Standard Industrial Classification Code is 62090 - Other information technology service activities. Kariba Creative Media Limited filed its latest accounts for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2022-12-28.

When it comes to this specific company, all of director's tasks have so far been done by Christopher W. who was formally appointed on 2005-01-11. Moreover, the director's responsibilities are regularly aided with by a secretary - Elaine C., who was appointed by the company in 2005.

Christopher W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 829	23 584	18 928	18 358	19 786	42 533

Balance Sheet
Cash Bank In Hand	45 106	38 561	18 696	16 104	24 235	40 314
Cash Bank On Hand						40 314	26 401	24 179	25 251	12 321	72 397	28 846	30 692
Current Assets	51 465	53 238	44 553	39 928	47 743	62 250	50 555	49 096	33 718	42 895	95 710	49 548	69 583
Debtors	5 010	12 427	22 628	15 843	22 769	21 436	21 154	15 917	7 474	28 975	23 113	20 502	38 691
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Property Plant Equipment						5 315	6 457	5 990	4 675	3 590	4 042	39 971	34 400
Stocks Inventory	1 349	2 250	3 229	7 981	739	500
Tangible Fixed Assets	5 650	4 840	6 565	4 925	3 695	5 315
Total Inventories						500	3 000	9 000	993	1 599	200	200	200
Net Assets Liabilities										19 295	25 629	37 847	55 721
Other Debtors													2 500
Net Assets Liabilities Including Pension Asset Liability	22 829	23 584

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	22 329	23 084	18 428	17 858	19 286	42 033
Shareholder Funds	22 829	23 584	18 928	18 358	19 786	42 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						12 695	13 765	15 472	16 787	17 872	18 857	22 057	27 628
Average Number Employees During Period							6	6	6	4	4	5	3
Creditors						25 032	18 994	18 736	14 307	27 190	35 000	30 031	23 753
Creditors Due Within One Year		40 494	36 190	28 495	31 652	25 032
Fixed Assets	13 650	10 840	10 565	6 925	3 695	5 315	6 457	5 990	4 675	3 590	4 042	39 971	34 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 070	1 707	1 315	1 085	985	3 200	5 571
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	9 179	12 744	8 363	11 433	16 091	37 218	31 561	30 360	19 411	15 705	56 587	27 907	45 074
Number Shares Allotted			500	500	500	500
Other Creditors						2 966	1 232	1 542	1 447	1 142	35 000	30 031	23 753
Other Taxation Social Security Payable						22 066	17 762	17 194	12 835	18 000	28 387	12 537	11 976
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 010	20 222	21 462	21 462	21 462	22 899	62 028
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		805	3 913			2 994
Tangible Fixed Assets Cost Or Valuation	10 298	11 103	15 016	15 016	15 016	18 010
Tangible Fixed Assets Depreciation	4 648	6 263	8 451	10 091	11 321	12 695
Tangible Fixed Assets Depreciation Charged In Period			2 188	1 640	1 230	1 374
Total Additions Including From Business Combinations Property Plant Equipment							2 212	1 240			1 437	39 129
Total Assets Less Current Liabilities	22 829	23 584	18 928	18 358	19 786	42 533	38 018	36 350	24 086	19 295	60 629	67 878	79 474
Trade Creditors Trade Payables									25	8 048	73		1 083
Trade Debtors Trade Receivables						21 436	21 154	15 917	7 474	28 975	23 113	20 502	36 191
Bank Borrowings Overdrafts											2 577	3 888	5 316
Creditors Due Within One Year Total Current Liabilities	42 286	40 494
Tangible Fixed Assets Depreciation Charge For Period		1 615

Company staff

Elaine C.

Role: Secretary

Appointed: 11 January 2005

Latest update: 1 February 2024

Christopher W.

Role: Director

Appointed: 11 January 2005

Latest update: 1 February 2024

People with significant control

Christopher W.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 July 2013

Kariba Creative Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kariba Creative Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016