Kinetic Media Solutions Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Kinetic Media Solutions is a company situated at CH41 5AR Birkenhead at 46 Hamilton Square. This company was set up in 2004 and is registered under the identification number 05012227. This company has been present on the English market for 20 years now and company official status is active. The firm's SIC code is 73110 which stands for Advertising agencies. Wednesday 31st August 2022 is the last time the company accounts were filed.

This company has a single managing director at present overseeing the company, namely James G. who's been performing the director's obligations for 20 years. For 5 years Craig M., had been responsible for a variety of tasks within this company up to the moment of the resignation fifteen years ago. What is more another director, namely Michael S. resigned on 2009/01/15.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227	4 331	106	450	-2 087

Balance Sheet
Current Assets	3 951	14 052	809	1 464	77	11 420	1 664	18 529	7 628	18 582	949	663
Net Assets Liabilities						2 885	22	28 271	6 732	12 189
Cash Bank In Hand	1 440	12 452	90	183	77
Debtors	2 511	1 600	719	1 281
Net Assets Liabilities Including Pension Asset Liability	227	4 331	106	450	-2 087
Tangible Fixed Assets	783	1 793	1 643	1 813	902

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	128	4 232	7	351	-2 186
Shareholder Funds	227	4 331	106	450	-2 087

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					3 004	9 105	1 928	-8 495	1 748	6 852	932	581
Fixed Assets					902	570	286	1 247	852	459	65
Net Current Assets Liabilities	-556	2 758	-1 208	-1 161	-2 927	2 315	-264	27 024	5 880	11 730
Total Assets Less Current Liabilities	227	4 551	435	652	-2 025	2 885	22	28 271	6 732	12 189
Creditors Due Within One Year	4 507	11 294	2 017	2 625	3 004
Number Shares Allotted		33	33	33	33
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		220	329	202	62
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions		1 377	464	837
Tangible Fixed Assets Cost Or Valuation	8 333	5 886	6 350	7 187	6 863
Tangible Fixed Assets Depreciation	7 550	4 093	4 707	5 374	5 961
Tangible Fixed Assets Depreciation Charged In Period		359	614	667	681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 816			94
Tangible Fixed Assets Disposals		3 824			324
Advances Credits Directors	2 511			1 285
Advances Credits Made In Period Directors	2 511			1 285
Advances Credits Repaid In Period Directors	4 692