Kd Media Limited in Edinburgh, EH12 6AH

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kdmedia.co.uk

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www.kdmedia.co.uk

Description

Data updated on: 01-11-2023

Kd Media Limited can be reached at 4-6 Coltbridge Avenue, Murrayfield in Edinburgh. The company's post code is EH12 6AH. Kd Media has been operating on the British market since the company was registered in 2003. The company's registered no. is SC244168. The firm's classified under the NACE and SIC code 70210: Public relations and communications activities. 2022/03/31 is the last time the company accounts were reported.

There seems to be one managing director currently supervising this business, specifically Kirsten S. who's been utilizing the director's duties for 21 years. In order to provide support to the directors, this business has been utilizing the expertise of Thomas S. as a secretary since the appointment on 2003-02-18.

Kirsten S. 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	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 054	9 200	20 761

Balance Sheet
Cash Bank On Hand				82 482	44 667	89 394	168 732	216 536	243 241	174 500	186 741
Current Assets	54 049	52 970	60 695	106 943	88 163	137 758	212 576	361 813	283 661	214 969	239 886
Debtors	22 160	30 597	28 961	24 461	43 496	48 364	43 844	145 277	40 420	40 469	53 145
Net Assets Liabilities				67 507	40 117	33 105	40 973	15 659	2 244	17 194	35 095
Other Debtors				8 036	13 141	16 771	7 599	76 968	5 752	23 423	30 729
Property Plant Equipment				1 290	2 068	5 492	7 693	11 843	7 138	10 231	5 643
Cash Bank In Hand	31 889	22 373	31 734
Intangible Fixed Assets	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	12 054	9 200	20 761
Tangible Fixed Assets	4 004	5 091	4 462

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 052	9 198	20 759
Shareholder Funds	12 054	9 200	20 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 294	1 988	3 898	5 331	7 049	8 767	12 751	15 649
Accumulated Depreciation Impairment Property Plant Equipment				40 796	42 318	45 438	47 195	52 903	58 313	64 776	70 283
Average Number Employees During Period							5	5	4	5	6
Bank Borrowings Overdrafts									50 000	40 000	30 000
Corporation Tax Payable				16 187	4 906
Creditors				42 644	51 183	114 699	182 208	360 523	50 000	40 000	30 000
Dividends Paid On Shares						5 652	4 219	4 776
Fixed Assets	7 004	8 091	7 462						10 196	20 000	12 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 667	18 667	2 667
Increase From Amortisation Charge For Year Intangible Assets					694	1 910	1 433	1 718	1 718	3 984	2 898
Increase From Depreciation Charge For Year Property Plant Equipment					1 522	3 120	1 757	5 708	5 410	6 463	5 507
Intangible Assets				2 176	1 482	5 652	4 219	4 776	3 058	9 769	6 871
Intangible Assets Gross Cost				3 470	3 470	9 550	9 550	11 825	11 825	22 520
Net Current Assets Liabilities	5 050	1 109	13 299	64 299	36 980	23 059	30 368	1 290	43 404	39 138	53 995
Number Shares Issued Fully Paid					100	100
Other Creditors				789	22 400	78 540	134 705	283 721	223 733	84 055	105 245
Other Taxation Social Security Payable				2 385	8 053	9 232	21 021	21 567	14 766	26 077	30 757
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				42 087	44 386	50 930	54 888	64 746	65 451	75 007	75 926
Provisions For Liabilities Balance Sheet Subtotal				258	413	1 098	1 307	2 250	1 356	1 944	1 414
Total Additions Including From Business Combinations Property Plant Equipment					2 299	6 544	3 958	9 858	705	9 556	919
Total Assets Less Current Liabilities	12 054	9 200	20 761	67 765	40 530	34 203	42 280	17 909	53 600	59 138	66 509
Trade Creditors Trade Payables				23 283	20 730	26 927	26 482	55 235	1 758	55 699	39 889
Trade Debtors Trade Receivables				16 425	30 355	31 593	36 245	68 309	34 668	17 046	22 416
Creditors Due Within One Year	48 999	51 861	47 396
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 641	2 740
Tangible Fixed Assets Cost Or Valuation	34 011	38 652	41 393
Tangible Fixed Assets Depreciation	30 007	33 562	36 931
Tangible Fixed Assets Depreciation Charged In Period		3 554	3 369

Company staff

Thomas S.

Role: Secretary

Appointed: 18 February 2003

Latest update: 17 February 2024

Kirsten S.

Role: Director

Appointed: 18 February 2003

Latest update: 17 February 2024

People with significant control

Kirsten S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	10 March 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Kd Media Limited

General information

Name:

Office Address:

Contact information

Websites

kdmedia.co.uk

www.kdmedia.co.uk

Description

Financial data based on annual reports

Company staff

Thomas S.

Kirsten S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Kirsten S.

Accounts Documents

Company filings

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