Kiss Communications Limited in London, N1 9AB

Websites

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www.cambridgepr.co.uk

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www.kisscom.co.uk

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Kiss Communications Limited, the firm registered at 34b York Way, Kings Cross, London. This means it's been 17 years Kiss Communications has existed in this business, as it was founded on 2007/08/20. The registered no. is 06347854 and the company post code is N1 9AB. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Kiss Communications Ltd released its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-08-20.

In order to satisfy the customers, the company is continually being developed by a unit of four directors who are, to name just a few, Richard C., Iwan M. and Sarah R.. Their support has been of utmost use to the company since 2022.

Philip F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 543	20 431	49 222	91 638	111 643

Balance Sheet
Cash Bank On Hand					41 674	40 111	17 669	81 353	65 915	357 295	396 095	92 004	124 770
Current Assets	131 834	93 881	146 832	226 359	243 590	229 406	420 084	453 078	556 834	875 878	1 101 056	935 887	728 868
Debtors	40 523	92 860	146 776	200 374	201 916	189 295	402 415	371 725	490 919	518 583	704 961	843 883	604 098
Net Assets Liabilities					111 643	99 426	179 455	214 470	274 522	155 991	187 711	197 361	142 755
Other Debtors					19 209	55 259	53 603	138 102	208 444	193 974	288 137	341 480	293 222
Property Plant Equipment					22 284	18 063	18 269	19 032	38 757	43 166	28 556	65 865	145 427
Cash Bank In Hand	91 311	1 021	56	25 985	41 674
Net Assets Liabilities Including Pension Asset Liability	60 543	20 431	49 222	91 638	111 643
Tangible Fixed Assets	6 431	3 371	8 462	27 153	22 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 541	20 429	49 220	91 636	111 641
Shareholder Funds	60 543	20 431	49 222	91 638	111 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											12 640	12 640
Accumulated Depreciation Impairment Property Plant Equipment					56 744	77 294	101 011	112 971	125 246	149 887	179 212	91 813	137 002
Amounts Owed By Related Parties												9 401
Amounts Owed To Group Undertakings							38 422						20 298
Average Number Employees During Period					17	17	20	23	25	28	20	30	33
Bank Borrowings Overdrafts										356 250	262 508	187 313	112 230
Creditors					149 776	144 432	298 446	254 404	314 480	356 250	262 508	187 313	112 230
Fixed Assets	6 433	3 373	17 014	35 705	22 286	18 065	61 471	19 032			28 556	65 965	145 527
Increase From Depreciation Charge For Year Property Plant Equipment						20 550	24 257	11 960	12 275	24 641	30 167	26 579	45 189
Intangible Assets Gross Cost											12 640	12 640
Investments Fixed Assets	2	2	8 552	8 552	2	2	43 202					100	100
Investments In Group Undertakings Participating Interests												100	100
Net Assets Liabilities Subsidiaries													6 278
Net Current Assets Liabilities	54 110	17 732	33 900	61 364	93 814	84 974	121 638	198 674	242 354	477 276	427 119	335 175	145 815
Other Creditors					21 602	22 720	86 131	87 982	78 424	98 232	345 483	202 679	262 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												101 337
Other Disposals Property Plant Equipment												101 459
Other Taxation Social Security Payable					111 561	98 736	123 064	111 780	125 208	193 828	231 786	227 388	165 483
Percentage Class Share Held In Subsidiary												100
Profit Loss Subsidiaries												83 487	-7 797
Property Plant Equipment Gross Cost					79 028	95 357	119 280	132 003	164 003	193 053	207 768	157 678	282 429
Provisions For Liabilities Balance Sheet Subtotal					4 457	3 613	3 654	3 236	6 589	8 202	5 456	16 466	36 357
Taxation Including Deferred Taxation Balance Sheet Subtotal											5 456	16 466	36 357
Total Additions Including From Business Combinations Property Plant Equipment						16 329	24 824	12 723	32 000	29 050	16 715	64 010	124 751
Total Assets Less Current Liabilities	60 543	21 105	50 914	97 069	116 100	103 039	183 109	217 706	281 111	520 443	455 675	401 140	291 342
Trade Creditors Trade Payables					16 613	22 976	50 829	54 642	110 848	75 954	21 668	95 431	59 923
Trade Debtors Trade Receivables					182 707	133 286	348 261	233 623	282 475	324 609	416 824	493 002	310 876
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Additional Provisions Increase From New Provisions Recognised							41	-418	3 353	1 613	-2 556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-844
Amounts Owed By Group Undertakings						750	551
Creditors Due Within One Year	77 724	76 149	112 932	164 995	149 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							540				842
Disposals Property Plant Equipment							901				2 000
Dividends Paid						109 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 838	93 261	93 984		78 138
Investments In Group Undertakings					2	2	43 202	-43 202
Number Shares Allotted		200	200	200	200
Number Shares Issued But Not Fully Paid								92
Number Shares Issued Fully Paid						200	200	92	92	69	23
Par Value Share		0	0	0	0	0	0	0	0	0	0
Profit Loss						97 507
Provisions					4 457	3 613	3 654	3 236	6 589	8 202	5 646
Provisions For Liabilities Charges		674	1 692	5 431	4 457
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 459	10 437	33 705	10 786
Tangible Fixed Assets Cost Or Valuation	26 968	28 427	38 864	68 242	79 028
Tangible Fixed Assets Depreciation	20 537	25 056	30 402	41 089	56 744
Tangible Fixed Assets Depreciation Charged In Period		4 519	5 346	15 014	15 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 327
Tangible Fixed Assets Disposals				4 327
Bank Borrowings										386 837	337 508