Kays Publishing Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

This firm is based in London under the following Company Registration No.: 07460480. The company was registered in the year 2010. The office of this firm is situated at 82 St John Street . The postal code for this location is EC1M 4JN. Created as Kays Mediacity, the company used the business name until 2015/12/10, when it was changed to Kays Publishing Limited. The firm's registered with SIC code 58110: Book publishing. 2022-12-31 is the last time account status updates were filed.

That limited company owes its success and constant progress to a team of two directors, namely Jayne H. and Bernard K., who have been running it since 2010/12/06.

Executives who have control over the firm are as follows: Jayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard K. owns 1/2 or less of company shares.

Previous company's names
Kays Publishing Limited 2015-12-10
Kays Mediacity Limited 2010-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 868	274 173	391 252	419 042	541 493

Balance Sheet
Cash Bank On Hand					72 669	152 232	251 436	306 512	353 979	279 946	437 430	429 655
Current Assets	410 793	526 840	580 298	577 536	640 937	831 880	1 100 568	1 303 710	1 483 075	1 596 841	1 879 568	2 210 827
Debtors	325 686	444 401	490 073	431 229	568 268	679 648	849 132	997 198	1 129 096	1 316 895	1 442 138	1 781 172
Other Debtors											1 127 261	1 386 588
Property Plant Equipment					9 926	11 295	9 961	9 259	9 599	6 503	4 408	5 283
Cash Bank In Hand	85 107	82 439	90 225	146 307	72 669
Net Assets Liabilities Including Pension Asset Liability	133 868	274 173	391 252	419 042	541 493
Tangible Fixed Assets	63 782	62 814	27 975	14 366	9 926

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	133 866	274 171	391 250	419 040	541 491
Shareholder Funds	133 868	274 173	391 252	419 042	541 493

Other Financial Data
Accrued Liabilities Deferred Income											6 965	6 750
Accumulated Depreciation Impairment Property Plant Equipment					41 662	46 891	51 543	55 915	60 977	64 073	66 168	68 808
Additions Other Than Through Business Combinations Property Plant Equipment												3 515
Average Number Employees During Period						7	7	7	8	3	3	4
Corporation Tax Payable					38 977	38 602	57 294	63 821	54 409	21 941	68 736	113 189
Corporation Tax Recoverable											21 941
Creditors					109 370	156 611	227 089	202 614	211 946	231 514	220 421	227 305
Increase From Depreciation Charge For Year Property Plant Equipment						5 229	4 652	4 372	5 062	3 096	2 095	2 640
Net Current Assets Liabilities	283 906	376 441	363 277	404 676	531 567	675 269	873 479	1 101 096	1 271 129	1 365 327	1 659 147	1 983 522
Other Creditors											2 442	5 583
Other Taxation Social Security Payable					6 319	8 712	9 370	9 805	13 096	14 405	45 515	44 848
Prepayments Accrued Income								1 728	528		1 663	1 732
Property Plant Equipment Gross Cost					51 588	58 186	61 504	65 174	70 576	70 576	70 576	74 091
Total Assets Less Current Liabilities	347 688	439 255	462 812	459 882	541 493	686 564	883 440	1 110 355	1 280 728	1 371 830	1 663 555	1 988 805
Trade Creditors Trade Payables					37 142	82 230	128 849	102 681	113 743	74 390	86 340	56 935
Trade Debtors Trade Receivables					418 817	432 343	549 710	518 030	500 601	329 608	291 273	392 852
Amount Specific Advance Or Credit Directors				3 256	7 078	846	192	115	455	59 823	2 442
Amount Specific Advance Or Credit Made In Period Directors					3 822				340	60 278	62 265
Amount Specific Advance Or Credit Repaid In Period Directors						6 232	654	77
Amounts Owed By Associates					147 860	244 886	296 886	474 886	625 277	925 872	1 127 261
Creditors Due After One Year	213 820	165 082	71 560	40 840
Creditors Due Within One Year	126 887	150 399	217 021	172 860	109 370
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					1 591	2 419	2 536	2 554	2 690	1 592	1 663
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 860	714	4 653
Tangible Fixed Assets Cost Or Valuation	88 383	110 469	67 741	51 588
Tangible Fixed Assets Depreciation	24 601	47 655	39 766	37 222	41 662
Tangible Fixed Assets Depreciation Charged In Period		23 498	14 171	6 558	4 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		444	22 060
Tangible Fixed Assets Disposals		1 774	43 442	20 806
Total Additions Including From Business Combinations Property Plant Equipment						6 598	3 318	3 670	5 402
Advances Credits Directors	1 104	75	636	3 256	7 078
Advances Credits Made In Period Directors			561	2 620
Advances Credits Repaid In Period Directors		1 029

Company staff

Jayne H.

Role: Director

Appointed: 06 December 2010

Latest update: 7 January 2024

Bernard K.

Role: Director

Appointed: 06 December 2010

Latest update: 7 January 2024

People with significant control

Jayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard K.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 November 2013

Kays Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Bernard K.

People with significant control

Jayne H.

Bernard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kays Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Bernard K.

People with significant control

Jayne H.

Bernard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015