Kss Media Ltd in Leeds, LS25 1HB

Description

Data updated on: 01-11-2023

Kss Media Ltd could be reached at Brook House Church Lane, Garforth in Leeds. The post code is LS25 1HB. Kss Media has been operating on the British market since the firm was registered in 2014. The Companies House Reg No. is 09121123. This enterprise's SIC code is 62090 meaning Other information technology service activities. 2022-07-31 is the last time the company accounts were reported.

Concerning this particular limited company, a variety of director's duties have so far been carried out by Karl S. who was chosen to lead the company on July 8, 2014.

Karl S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	414	214	10 888

Balance Sheet
Cash Bank On Hand			12 285	16 552	20 874	20 112	16 347	15 494
Current Assets	3 986	4 396	15 900	24 261	24 474	20 112	16 347	15 494
Debtors	880	660	3 615	7 709	3 600
Net Assets Liabilities			10 888	16 734	10 037	11 721	11 121	15 224
Property Plant Equipment			2 731	2 620	2 788	3 457	6 256	8 450
Cash Bank In Hand	3 106	3 736
Net Assets Liabilities Including Pension Asset Liability	414	214	10 888
Tangible Fixed Assets	369	1 897

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	413	213
Shareholder Funds	414	214	10 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 666	2 539	3 468	4 620	6 705	9 522
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			944	611	278	3 500	3 384	700
Creditors			7 743	10 147	17 225	11 848	11 482	6 737
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	369	1 897	2 731	2 620	2 788	3 457	6 256	8 450
Increase From Depreciation Charge For Year Property Plant Equipment				873	929	1 152	2 085	2 817
Net Current Assets Liabilities	45	-1 683	8 157	14 114	7 249	8 264	4 865	8 757
Other Creditors			963	632	566	559	1 574	1 250
Other Taxation Social Security Payable			5 836	8 904	16 333	7 489	6 524	4 787
Property Plant Equipment Gross Cost			4 397	5 159	6 256	8 077	12 961	17 972
Total Additions Including From Business Combinations Property Plant Equipment						1 821	4 884	5 011
Total Assets Less Current Liabilities	414	214	10 888	16 734	10 037	11 721	11 121	17 207
Trade Creditors Trade Payables					48	300
Trade Debtors Trade Receivables			3 615	7 709	3 600
Creditors Due Within One Year	3 941	6 079	7 743
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 161
Tangible Fixed Assets Cost Or Valuation	492	2 653
Tangible Fixed Assets Depreciation	123	756
Tangible Fixed Assets Depreciation Charged In Period		633

Company staff

Karl S.

Role: Director

Appointed: 08 July 2014

Latest update: 8 January 2024

People with significant control

Karl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Kss Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

People with significant control

Karl S.

Accounts Documents

Company filings

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