Kohinoor Media Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Registered as 06471670 16 years ago, Kohinoor Media Ltd is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business present mailing address is 109 Coleman Road, Leicester. This firm's declared SIC number is 59113 which stands for Television programme production activities. 2022-12-31 is the last time the company accounts were reported.

In order to be able to match the demands of their clients, this specific business is continually improved by a number of two directors who are Amarjit S. and Manjit J.. Their successful cooperation has been of great importance to the following business since 2013. Additionally, the director's duties are constantly assisted with by a secretary - Manjit J., who was officially appointed by the following business 16 years ago.

Executives with significant control over the firm are: Manjit J.. Amarjit S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-6 546	-824	100	1 315

Balance Sheet
Cash Bank In Hand	2 214	3 830	2 643	5 728
Cash Bank On Hand					10 287	97	1 438	3 350	4 981
Current Assets	13 770	17 234	22 407	28 075	28 245	44 457	12 554	23 399	19 843
Debtors	11 556	13 404	19 764	22 347	17 958	44 360	11 116	20 049	14 862
Other Debtors						21 988		4 248	4 051
Property Plant Equipment					1 845	3 159	5 438	3 677	2 047
Tangible Fixed Assets	2 370	181	93	526

Capital & Reserves
Profit Loss Account Reserve	-6 546	-824	100	1 315
Shareholder Funds	-6 546	-824	100	1 315

Other Financial Data
Advances Credits Directors									1 960
Amount Specific Advance Or Credit Directors								1 818	2 318
Amount Specific Advance Or Credit Made In Period Directors								1 818	500
Accumulated Depreciation Impairment Property Plant Equipment					11 728	11 561	13 323	15 084	16 714
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts						2 576
Creditors					34 585	37 542	17 011	22 494	16 043
Creditors Due Within One Year	22 686	18 239	22 400	27 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment						990
Disposals Property Plant Equipment						992
Increase From Depreciation Charge For Year Property Plant Equipment						823	1 762	1 761	1 630
Net Current Assets Liabilities	-8 916	-1 005	7	789	-6 340	6 915	-4 457	905	3 800
Other Creditors					15 942	11 351	11 345	11 669	12 525
Other Taxation Social Security Payable					2 492	2 566	-1 182	1 323	426
Property Plant Equipment Gross Cost					13 573	14 720	18 761	18 761
Tangible Fixed Assets Additions				650
Tangible Fixed Assets Cost Or Valuation	10 947		10 947	11 597
Tangible Fixed Assets Depreciation	8 577	10 766	10 854	11 071
Tangible Fixed Assets Depreciation Charged In Period		2 189		217
Total Additions Including From Business Combinations Property Plant Equipment						2 139	4 041
Total Assets Less Current Liabilities	-6 546	-824	100	1 315	-4 495	10 074	981	4 582	5 847
Trade Creditors Trade Payables					16 151	21 049	6 848	9 502	3 092
Trade Debtors Trade Receivables					17 958	22 372	11 116	15 801	10 811

Company staff

Amarjit S.

Role: Director

Appointed: 04 January 2013

Latest update: 10 April 2024

Manjit J.

Role: Director

Appointed: 27 May 2011

Latest update: 10 April 2024

Manjit J.

Role: Secretary

Appointed: 14 January 2008

Latest update: 10 April 2024

People with significant control

Manjit J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Amarjit S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Kohinoor Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

Manjit J.

Manjit J.

Davinder D.

Amarjit S.

People with significant control

Manjit J.

Amarjit S.

Accounts Documents

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