Kemp Communications (UK) Limited in Midlothian, EH3 8EY

Description

Data updated on: 01-11-2023

Situated at 1 Rutland Court, Midlothian EH3 8EY Kemp Communications (UK) Limited is classified as a Private Limited Company registered under the SC255370 Companies House Reg No. This firm was set up 21 years ago. This enterprise's classified under the NACE and SIC code 63910 which stands for News agency activities. The firm's latest accounts cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 4, 2023.

We have a team of two directors controlling this firm right now, including Gail K. and Kenneth K. who have been executing the directors responsibilities since 2016-06-28.

Executives with significant control over the firm are: Gail K. owns 1/2 or less of company shares. Kenneth K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	907	33 859	7 011	5 828
Current Assets	75 817	103 833	50 227	58 942
Debtors	74 910	69 974	43 216	53 114
Net Assets Liabilities	36 184	47 888	611	804
Other Debtors	57 056	42 016	28 533	36 013
Property Plant Equipment	279	1 210	1 776	1 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 361	8 831	9 957	10 730
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	10 656	19 568	7 509	14 110
Corporation Tax Recoverable	14 683	14 683	14 683	14 683
Creditors	39 865	56 925	51 051	58 950
Increase From Depreciation Charge For Year Property Plant Equipment		470		773
Net Current Assets Liabilities	35 952	46 908	-824	-8
Other Creditors	24 866	25 389	37 439	36 056
Other Taxation Social Security Payable	750	8 375	6 103	6 071
Property Plant Equipment Gross Cost	8 640	10 041	11 733
Provisions For Liabilities Balance Sheet Subtotal	47	230	341	191
Total Additions Including From Business Combinations Property Plant Equipment		1 401
Total Assets Less Current Liabilities	36 231	48 118	952	995
Trade Creditors Trade Payables	3 593	3 593		2 713
Trade Debtors Trade Receivables	3 171	13 275		2 418