Key Creative Media Limited in Daventry, NN11 8YL

Description

Data updated on: 01-11-2023

Key Creative Media Limited can be gotten hold of in 10 Cottesbrooke Park, Heartlands Business Park in Daventry. The area code is NN11 8YL. Key Creative Media has been operating on the British market since the company was established on 2012-07-04. The registration number is 08129770. This company's registered with SIC code 74100: specialised design activities. Key Creative Media Ltd reported its account information for the financial year up to 2022/07/31. The company's latest confirmation statement was filed on 2023/07/04.

Paul D. is this specific company's single managing director, who was formally appointed 12 years ago.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 623	21 318	15 761	39 025

Balance Sheet
Cash Bank In Hand	14 727	40 823	44 176	68 826
Current Assets	52 408	65 215	68 778
Debtors	37 681	24 392	24 602	21 506
Net Assets Liabilities				39 025	87 171	105 355	78 322	61 321	46 775	44 929	72 002
Net Assets Liabilities Including Pension Asset Liability	10 623	21 318	15 761	39 025
Tangible Fixed Assets	859	943	707	9 796

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 523	21 218	15 661	38 925
Shareholder Funds	10 623	21 318	15 761	39 025

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors				-58 524	-44 474	-22 214	-21 141	-35 980	-42 488	-27 685	-42 943
Creditors Due Within One Year	42 472	44 651	53 582	59 144
Net Current Assets Liabilities	9 936	20 564	15 196	31 188	75 059	93 950	70 152	55 046	42 244	41 911	69 896
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	172	189	142	1 959
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 146	399		12 356
Tangible Fixed Assets Cost Or Valuation	1 146	1 545	1 545
Tangible Fixed Assets Depreciation	287	602	838	4 105
Tangible Fixed Assets Depreciation Charged In Period	287	315	236	3 267
Total Assets Less Current Liabilities	10 795	21 507	15 903	41 604	87 821	106 030	79 022	62 021	47 475	45 834	72 838
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul D.

Role: Director

Appointed: 04 July 2012

Latest update: 6 January 2024

People with significant control

Paul D.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Key Creative Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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