Khl Media Limited in Wadhurst, TN5 6TP

Description

Data updated on: 01-11-2023

03900797 is a registration number assigned to Khl Media Limited. This company was registered as a Private Limited Company on 1999-12-29. This company has been on the market for the last twenty five years. The company can be found at Southfields Southview Road Sparrows Green in Wadhurst. It's zip code assigned is TN5 6TP. This company is recognized as Khl Media Limited. It should be noted that it also was listed as Khl Group until it was changed 21 years ago. This business's SIC and NACE codes are 58142 which stands for Publishing of consumer and business journals and periodicals. Khl Media Ltd reported its account information for the period that ended on 31st December 2022. Its latest confirmation statement was filed on 23rd December 2022.

Regarding to the company, all of director's obligations have so far been performed by Anthonius K. and James K.. Amongst these two people, Anthonius K. has administered company for the longest time, having been a part of directors' team since 1999-12-29.

Previous company's names
Khl Media Limited 2003-12-22
Khl Group Limited 1999-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 513	37 042	142 323	197 212	191 310	432 984	780 963	131 783
Current Assets	620 807	220 999	326 650	372 398	330 967	546 035	819 219	179 875
Debtors	603 294	183 957	184 327	175 186	139 657	113 051	38 256	48 092
Net Assets Liabilities	2 160 764	2 063 985	2 242 172	2 602 397	3 100 127	3 425 435	4 214 544	4 081 049
Other Debtors	51 897	80 147	63 798	44 858	28 802	19 115	16 717	15 667
Property Plant Equipment	68 625	98 875	103 125	77 125	80 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	99 134	306 724	518 314	727 904	937 494	1 047 951	1 047 951
Accumulated Depreciation Impairment Property Plant Equipment	18 375	40 125	95 875	132 375	152 000
Additional Provisions Increase From New Provisions Recognised			710 452	-64 461	-83 787	-71 068	-74 625	-78 353
Amounts Owed By Group Undertakings	123 494
Amounts Owed To Group Undertakings	439 995	439 995	439 995	314 995	214 995	215 241	5 246	1 737
Average Number Employees During Period		3	6	5	5	7	7	12
Capital Commitments		130 000	70 000	34 000
Creditors	1 629 995	1 307 951	1 201 349	964 416	746 887	623 728	284 158	142 857
Deferred Tax Liabilities		7 287	13 349	10 688	14 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 500	17 500	192 000
Disposals Property Plant Equipment				19 500	17 500	232 000
Fixed Assets	4 128 443	3 755 971	4 491 499	4 954 224	5 089 301	5 012 480	5 171 354	5 144 429
Increase From Amortisation Charge For Year Intangible Assets		207 590	211 590	209 590	209 590	110 457
Increase From Depreciation Charge For Year Property Plant Equipment		21 750	55 750	56 000	37 125	40 000
Intangible Assets	1 222 644	741 227	529 637	320 047	110 457
Intangible Assets Gross Cost	1 321 778	1 047 951	1 047 951	1 047 951	1 047 951	1 047 951	1 047 951
Investments Fixed Assets	2 837 174	2 915 869	3 858 737	4 557 052	4 898 844	5 012 480	5 171 354	5 144 429
Investments In Group Undertakings	110 120	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-330 397	-376 748	-323 847	-730 402	-665 706	-471 851	-255 811	-582 035
Other Creditors	1 190 000	867 956	761 354	649 421	746 887	408 487	278 912	142 857
Other Investments Other Than Loans	2 727 054	2 815 869	3 758 737	4 457 052	4 798 844	4 912 480	5 071 354	5 044 429
Other Taxation Social Security Payable	19 672		46 869	109 356	168 079	179 327	325 745	81 244
Property Plant Equipment Gross Cost	87 000	139 000	199 000	209 500	232 000
Provisions		7 287	724 131	657 009	576 581	491 466	416 841	338 488
Provisions For Liabilities Balance Sheet Subtotal	7 287	7 287	724 131	657 009	576 581	491 466	416 841	338 488
Total Additions Including From Business Combinations Property Plant Equipment		52 000	60 000	30 000	40 000
Total Assets Less Current Liabilities	3 798 046	3 379 223	4 167 652	4 223 822	4 423 595	4 540 629	4 915 543	4 562 394
Trade Creditors Trade Payables	39 560	91 287	31 322	33 092	27 956	5 835	11 711	7 058
Trade Debtors Trade Receivables	427 903	103 810	120 529	130 328	110 855	93 936	21 539	32 425