Kent Media Group Ltd in Chatham, ME5 9HT

Description

Data updated on: 01-11-2023

2014 marks the beginning of Kent Media Group Ltd, a firm that is situated at 103 Woodbury Road, Walderslade, Chatham. This means it's been ten years Kent Media Group has prospered in the UK, as it was registered on Tuesday 27th May 2014. The firm registered no. is 09057498 and the area code is ME5 9HT. It has been already eight years from the moment Kent Media Group Ltd is no longer featured under the business name Kent Discos. The company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/03/27.

The company owes its success and permanent development to a team of two directors, specifically Deborah W. and Jack W., who have been running the company since 2016.

Executives with significant control over the firm are: Jack W. owns 1/2 or less of company shares. Deborah W. owns 1/2 or less of company shares.

Previous company's names
Kent Media Group Ltd 2016-03-17
Kent Discos Ltd 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	239

Balance Sheet
Cash Bank On Hand		3 399	2 246	1 183	3 400	2 219	5 847	17 571
Current Assets		12 994	25 511	35 267	37 841	37 269	30 117	26 815	28 323
Debtors		9 595	23 265	34 084	34 441	35 050	24 270	10 974
Net Assets Liabilities		239	526	7 505	18 106	24 314	585	1 086
Other Debtors					1 812
Property Plant Equipment		245	7 469	38 715	59 926	56 905	48 105	36 466
Cash Bank In Hand		3 399
Net Assets Liabilities Including Pension Asset Liability	1	239
Tangible Fixed Assets		245

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		237
Shareholder Funds	1	239

Other Financial Data
Description Principal Activities									96 090
Accrued Liabilities Deferred Income		11 785	29 183	35 261	38 242	31 278	25 302	10 010
Accrued Liabilities Not Expressed Within Creditors Subtotal								445	465
Accumulated Depreciation Impairment Property Plant Equipment			1 474	8 907	25 267	42 372	57 575	69 214
Average Number Employees During Period		1	1		1	1	1	1	1
Bank Borrowings Overdrafts						2 766	-38	3 400
Corporation Tax Payable		510	906	3	574	3 896	2 144	7 334
Creditors		12 951	31 035	42 781	56 535	51 186	43 070	25 631	25 232
Deferred Tax Liabilities		49	1 419	5 242	9 652	9 433	7 974	6 016
Disposals Property Plant Equipment						-228
Dividends Paid On Shares		2 000	9 000	8 500	10 000	9 000	18 000	22 000
Finance Lease Liabilities Present Value Total				4 980	13 474	9 241	4 593
Fixed Assets		245	7 469	38 715	59 926	56 905	48 105	36 466	71 219
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 367	3 110	12 351	13 689	11 614	8 764
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				3 823	4 410	-219	-1 459	-1 958
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 370
Increase From Depreciation Charge For Year Property Plant Equipment			1 469	7 433	16 360	17 105	15 203	11 639
Loans From Directors		656	924	1 134	1 756	1 375	9 611	7 374
Net Current Assets Liabilities	1	43	-5 524	-7 514	-18 694	-13 917	-12 953	-12 049
Other Remaining Borrowings					4 980	4 980	4 980	4 593
Other Taxation Social Security Payable				-4 248		3 791	935	4 719
Prepayments Accrued Income				3 918	2 978	2 038	1 097	157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								157	9 857
Property Plant Equipment Gross Cost			8 943	47 622	85 193	99 277	105 680	105 680
Provisions For Liabilities Balance Sheet Subtotal								7 334
Taxation Including Deferred Taxation Balance Sheet Subtotal		-49	-1 419	-5 242	-9 652	-9 433	-7 974	-6 016
Total Additions Including From Business Combinations Property Plant Equipment			8 693	38 679	37 571	14 312	6 403
Total Assets								63 438	109 399
Total Assets Less Current Liabilities	1	288	1 945	31 201	41 232	42 988	35 152	24 417
Total Liabilities								63 438	109 399
Trade Creditors Trade Payables			22	5 651	10 983	3 100	136	3 164
Trade Debtors Trade Receivables		9 595	23 265	30 166	29 651	33 012	23 173	10 817
Description Share Type	1
Creditors Due Within One Year	-1	12 951
Number Shares Allotted	1	2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1
Provisions For Liabilities Charges		49
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation		250
Tangible Fixed Assets Depreciation		5
Tangible Fixed Assets Depreciation Charged In Period		5
Value Shares Allotted Increase Decrease During Period		1

Company staff

Deborah W.

Role: Director

Appointed: 14 March 2016

Latest update: 5 December 2023

Jack W.

Role: Director

Appointed: 27 May 2014

Latest update: 5 December 2023

People with significant control

Jack W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kent Media Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Jack W.

People with significant control

Jack W.

Deborah W.

Accounts Documents

Company filings

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