Kennedy News And Media Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Located in Knoll House, Camberley GU15 3SY Kennedy News And Media Limited is categorised as a Private Limited Company issued a 11268029 registration number. It was launched on 2018-03-21. This company's SIC and NACE codes are 63910 meaning News agency activities. The firm's latest financial reports detail the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Monday 20th March 2023.

In order to satisfy the customer base, the limited company is continually developed by a unit of four directors who are, to enumerate a few, James T., David P. and James P.. Their outstanding services have been of prime importance to the limited company since March 2018. In addition, the managing director's responsibilities are constantly aided with by a secretary - James P., who was chosen by the limited company on 2018-03-21.

David K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 753	64 837	60 936	94 638	121 225
Current Assets	34 475	69 757	70 855	273 693	278 801
Debtors	2 722	4 920	9 919	179 055	157 576
Net Assets Liabilities				84 475	144 509
Other Debtors	2 205	4 920	5 726	129 263	28 403
Property Plant Equipment	309	1 558	1 118	1 271	6 283

Other Financial Data
Accrued Income				105 506	91 902
Accrued Liabilities				99 145	49 294
Accumulated Depreciation Impairment Property Plant Equipment	70	203	643	1 282	3 707
Additions Other Than Through Business Combinations Property Plant Equipment					7 437
Average Number Employees During Period	4	7	9	11	13
Creditors	21 726	58 153	56 574	190 489	139 381
Increase From Depreciation Charge For Year Property Plant Equipment	70	133	440	639	2 425
Net Current Assets Liabilities	12 749	11 604	14 281	83 204	139 420
Other Creditors	4 740	4 965	21 101	101 840	2 352
Prepayments					1 714
Property Plant Equipment Gross Cost	379	1 761	1 761	2 553	9 990
Provisions For Liabilities Balance Sheet Subtotal					1 194
Taxation Social Security Payable				87 145	82 917
Total Assets Less Current Liabilities	13 058	13 162	15 399	84 475	145 703
Trade Creditors Trade Payables			235	1 504	4 818
Trade Debtors Trade Receivables			4 193	49 792	35 557
Amount Specific Advance Or Credit Directors				3 833	4 061
Amount Specific Advance Or Credit Made In Period Directors				3 833	4 061
Amount Specific Advance Or Credit Repaid In Period Directors					-3 833
Amounts Owed By Group Undertakings	517
Other Taxation Social Security Payable	16 986	53 188	35 238	87 145
Total Additions Including From Business Combinations Property Plant Equipment	379	1 382		792