Ktv Media Ltd in Cambridge, CB23 4EY

Description

Data updated on: 01-11-2023

Ktv Media Ltd could be reached at Unit 5, Avenue Business Park Brockley Road, Elsworth in Cambridge. The postal code is CB23 4EY. Ktv Media has existed on the British market for the last nine years. The reg. no. is 09419496. This firm's principal business activity number is 63990 which stands for Other information service activities n.e.c.. The business most recent annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-03.

Until now, this specific business has only been overseen by one managing director: Katie B. who has been leading it for nine years.

Katie B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	50 906

Balance Sheet
Cash Bank In Hand	80 060
Cash Bank On Hand	80 060	73 817	94 015	98 626	77 364	139 654	123 427
Current Assets	80 900	73 592	111 776	149 826	160 189	216 404	155 122
Debtors	840	-225	17 761	51 200	82 825	76 750	31 695
Net Assets Liabilities		60 394	87 743	104 320	137 587	173 531	149 607
Other Debtors	840	-225	15 000	36 200	71 200	76 750	31 695
Property Plant Equipment	120	120	7 108	4 581	3 772	4 177	5 259
Tangible Fixed Assets	120

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	50 905
Shareholder Funds	50 906

Other Financial Data
Amount Specific Advance Or Credit Directors							18 495
Amount Specific Advance Or Credit Made In Period Directors							18 495
Accrued Liabilities		225	227	227	226	224
Accumulated Depreciation Impairment Property Plant Equipment	30	30	2 918	5 445	8 104	9 187	11 026
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		14 878	17 652	15 229	15 409	18 931
Creditors	30 114	28 558	29 791	49 217	25 657	46 256	9 775
Creditors Due Within One Year	30 114
Fixed Assets	120	15 360	7 108
Increase From Depreciation Charge For Year Property Plant Equipment			2 888	2 527	2 769	1 083	1 839
Investments Fixed Assets		15 240
Net Current Assets Liabilities	50 786	45 034	81 985	100 609	134 532	170 148	145 347
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1
Other Investments Other Than Loans		15 240	-15 240
Other Taxation Social Security Payable	30 114	66	168	188	272	30 551	9 549
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	150	150	10 026	10 026	11 876	13 364	16 285
Provisions For Liabilities Balance Sheet Subtotal			1 350	870	717	794	999
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150
Tangible Fixed Assets Depreciation	30
Tangible Fixed Assets Depreciation Charged In Period	30
Total Additions Including From Business Combinations Property Plant Equipment			9 876		2 000	1 488	2 921
Total Assets Less Current Liabilities	50 906	60 394	89 093	105 190	138 304	174 325	150 606
Trade Debtors Trade Receivables			2 492	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					110
Disposals Property Plant Equipment					150
Other Creditors						15 705	226
Trade Creditors Trade Payables					229

Company staff

Katie B.

Role: Director

Appointed: 03 February 2015

Latest update: 18 December 2023

People with significant control

Katie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Ktv Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

People with significant control

Katie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ktv Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

People with significant control

Katie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016