Kbm Media Ltd in Bristol, BS9 1LB

Description

Data updated on: 01-11-2023

Located in 32 Julian Road, Bristol BS9 1LB Kbm Media Ltd is categorised as a Private Limited Company issued a 08830233 registration number. The company was launched 10 years ago. The firm's declared SIC number is 18130 which means Pre-press and pre-media services. The latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-02.

At present, the following firm is supervised by a single managing director: Kalpna W., who was appointed in 2014. Another limited company has been appointed as one of the secretaries of this company: Gerard & Co Accountants Ltd.

Kalpna W. is the individual who controls 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	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
Net Worth	10 733	21 016

Balance Sheet
Cash Bank In Hand	8 736	20 943
Cash Bank On Hand			24 002	22 765	28 053	27 904	23 105	25 993	22 312
Current Assets	12 446	22 456		22 765	28 803	31 454	25 858	25 993
Debtors	3 710	1 513			750	3 550	2 753
Property Plant Equipment			765	500	375	454	340	255	191
Tangible Fixed Assets	1 360	1 020

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 723	21 006
Shareholder Funds	10 733	21 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		790	1 045	1 310	1 435	1 586	1 700	1 785	1 849
Administrative Expenses	5 690	8 941	10 753	9 655
Creditors			1 818	2 726	5 608	8 758	7 312	6 815	8 635
Creditors Due Within One Year	3 073	2 460
Depreciation Expense Property Plant Equipment			255	265
Depreciation Tangible Fixed Assets Expense	450	340
Increase From Depreciation Charge For Year Property Plant Equipment			255	265	125	151	114	85	64
Net Current Assets Liabilities	9 373	19 996	22 184	20 039	23 195	22 696	18 546	19 178	13 677
Number Shares Allotted	10	10
Other Creditors			949	2 979	4 398	8 406	7 312	5 886	8 522
Other Creditors Due Within One Year	732	732
Other Taxation Social Security Payable			869	-254	1 209	352		113	113
Par Value Share	1	1
Profit Loss			6 933	2 590
Profit Loss For Period	10 723	10 283
Profit Loss On Ordinary Activities Before Tax	13 064	12 939	8 730	3 267
Property Plant Equipment Gross Cost		1 810	1 810	1 810	1 810	2 040	2 040	2 040
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 810
Tangible Fixed Assets Cost Or Valuation	1 810
Tangible Fixed Assets Depreciation	450	790
Tangible Fixed Assets Depreciation Charged In Period	450	340
Taxation Social Security Due Within One Year	2 341	1 728
Tax On Profit Or Loss On Ordinary Activities	2 341	2 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 797	677
Total Assets Less Current Liabilities	10 733	21 016	22 949	20 539	23 570	23 150	18 886	19 433	13 868
Trade Creditors Trade Payables				1	1			816
Trade Debtors Trade Receivables					750	3 550	2 753
Turnover Gross Operating Revenue	18 754	21 880
Turnover Revenue			19 483	12 922
U K Current Corporation Tax	2 341	2 656
Total Additions Including From Business Combinations Property Plant Equipment						230

Company staff

Gerard & Co Accountants Ltd

Role: Corporate Secretary

Appointed: 03 January 2014

Address: Cam, Dursley, Gloucestershire, GL11 5DH, United Kingdom

Latest update: 5 April 2024

Kalpna W.

Role: Director

Appointed: 02 January 2014

Latest update: 5 April 2024

People with significant control

Kalpna W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	02 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 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

Kbm Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard & Co Accountants Ltd

Kalpna W.

People with significant control

Kalpna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kbm Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard & Co Accountants Ltd

Kalpna W.

People with significant control

Kalpna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016