Koru Media Limited in Cradley Heath, B64 5NH

Description

Data updated on: 01-11-2023

Koru Media Limited may be reached at 39 Hickmans Avenue, in Cradley Heath. The firm area code is B64 5NH. Koru Media has been actively competing in this business since the firm was established in 2011. The firm Companies House Registration Number is 07736093. The firm's Standard Industrial Classification Code is 58142 - Publishing of consumer and business journals and periodicals. The most recent financial reports cover the period up to 31st August 2022 and the most recent annual confirmation statement was released on 10th August 2023.

When it comes to the following limited company, all of director's duties have so far been fulfilled by Raymond S. who was designated to this position on 2011-08-10. Since 2011 Derek R., had performed assigned duties for this limited company up until the resignation on 2015-09-30.

Executives with significant control over the firm are: Ita S. owns 1/2 or less of company shares. Raymond S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 526	4 864	-49 320	9 241	30 646

Balance Sheet
Cash Bank In Hand	75 073	16 830	22 845	77 463	106 415
Cash Bank On Hand					106 415	135 998	128 125	115 287	70 655	65 417	8 502
Current Assets	238 947	169 892	207 110	243 720	297 086	305 619	251 866	244 282	128 015	218 515	155 051
Debtors	163 874	153 062	184 265	166 257	190 671	169 621	123 741	128 995	57 360	153 098	146 549
Intangible Fixed Assets	49 238	39 252	26 533	13 814	383
Net Assets Liabilities					30 646	50 622	19 590	-2 747	-49 538	-25 094	-29 526
Net Assets Liabilities Including Pension Asset Liability	27 526	4 864	-49 320
Other Debtors					23 076	8 409	13 010	19 324	29 160	33 100	44 072
Property Plant Equipment						3 113	102 136	79 034	55 932	32 830	1 264
Tangible Fixed Assets	4 182	11 761	8 807	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 426	4 764	-49 420	9 141	30 546
Shareholder Funds	27 526	4 864	-49 320	9 241	30 646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 712	16 518	20 055	23 411	26 770	26 770
Accumulated Depreciation Impairment Property Plant Equipment					16 821	17 270	31 173	54 275	77 377	100 479	22 494
Average Number Employees During Period					15	14	13	11	10	12	12
Creditors					266 823	267 767	73 934	59 361	44 788	18 345	13 426
Creditors Due Within One Year	264 006	213 689	291 770	251 543	266 823
Debtors Due Within One Year				166 257	190 671
Disposals Decrease In Amortisation Impairment Intangible Assets						41 750
Disposals Intangible Assets						41 750
Finance Lease Liabilities Present Value Total							73 934	59 361	44 788	44 788
Finance Lease Payments Owing Minimum Gross							20 069	20 069	47 536	47 536
Fixed Assets	53 420	51 013	35 340	17 064	383	13 365	108 851	82 393	55 932	32 830	1 264
Future Finance Charges On Finance Leases							5 496	5 496	5 496	2 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 400	1 800	1 247	1 247	1 247	1 247	1 247
Increase Decrease In Property Plant Equipment							111 000
Increase From Amortisation Charge For Year Intangible Assets						3 556	3 537	3 356	3 359
Increase From Depreciation Charge For Year Property Plant Equipment						449	12 833	23 102	23 102	23 102	848
Intangible Assets					383	10 252	6 715	3 359
Intangible Assets Gross Cost					55 095	26 770	26 770	26 770	26 770	26 770
Intangible Fixed Assets Additions	52 545	2 550
Intangible Fixed Assets Aggregate Amortisation Impairment	3 307	15 843	28 562	41 281	54 712
Intangible Fixed Assets Amortisation Charged In Period	3 307	12 536	12 719	12 719	13 431
Intangible Fixed Assets Cost Or Valuation	52 545	55 095	55 095	55 095
Net Current Assets Liabilities	-25 059	-43 797	-84 660	-7 823	30 263	37 852	-15 327	-25 779	-60 682	-39 579	-17 364
Number Shares Allotted	100	100	100	100	100
Other Borrowings				2 572	24 300
Other Creditors					174 644	205 043	207 545	204 611	95 104	157 620	95 853
Other Creditors Due Within One Year				152 195	174 644
Other Remaining Borrowings					24 300	58 931	62 361	83 780
Other Taxation Social Security Payable					36 542	33 227	28 137	23 700	6 514	36 844	28 652
Par Value Share	1	1	1	1	1
Profit Loss For Period					21 405
Property Plant Equipment Gross Cost					16 821	20 383	111 000	133 309	133 309	133 309	23 758
Provisions For Liabilities Balance Sheet Subtotal						595
Provisions For Liabilities Charges	835	2 352
Secured Debts	48 175	17 813	34 681	2 572
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 105	9 332	2 384
Tangible Fixed Assets Cost Or Valuation	5 105	14 437	16 821	16 821
Tangible Fixed Assets Depreciation	923	2 676	8 014	13 571	16 821
Tangible Fixed Assets Depreciation Charged In Period	923	1 753	5 338	5 557	3 250
Taxation Social Security Due Within One Year				34 549	36 542
Total Additions Including From Business Combinations Intangible Assets						13 425
Total Additions Including From Business Combinations Property Plant Equipment						3 562	112 926				1 449
Total Assets Less Current Liabilities	28 361	7 216	-49 320	9 241	30 646	51 217	93 524	56 614	-4 750	-6 749	-16 100
Trade Creditors Trade Payables					55 637	29 497	16 938	27 177	47 506	13 518	42 586
Trade Creditors Within One Year				64 799	55 637
Trade Debtors Trade Receivables					167 595	161 212	110 731	109 671	28 200	119 998	102 477
Bank Borrowings Overdrafts									25 000	18 345	13 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 833
Disposals Property Plant Equipment											111 000

Company staff

Raymond S.

Role: Director

Appointed: 10 August 2011

Latest update: 27 February 2024

People with significant control

Ita S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Raymond S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of shares

Derek R.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	1 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Koru Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Derek R.

People with significant control

Ita S.

Raymond S.

Richard S.

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Address:

Post code:

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