Media Kettle Ltd in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

Media Kettle came into being in 2013 as a company enlisted under no 08554531, located at TN2 5TN Tunbridge Wells at 44 The Pantiles. This company has been in business for 11 years and its official status is active. This business's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time the accounts were reported.

According to the official data, this limited company is directed by one director: Simon P., who was designated to this position 11 years ago. The limited company had been overseen by Randolf S. up until Fri, 18th May 2018.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 059	73 892

Balance Sheet
Cash Bank On Hand			37 893	7 770	18 840	1 967		2 053
Current Assets	19 770	98 889	152 331	12 770	22 895	2 849	34	2 053
Debtors	16 650	60 374	114 438	5 000	4 055	882	34
Other Debtors			106 850	100
Property Plant Equipment				678	339
Net Assets Liabilities						184 397	148 949	113 324	90 807
Cash Bank In Hand	3 120	38 516
Net Assets Liabilities Including Pension Asset Liability	8 059	73 892	126 581

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 959	73 792
Shareholder Funds	8 059	73 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				339	678	1 017	1 017	1 017
Average Number Employees During Period				4	4	3	2	2	1
Creditors			25 750	23 740	42 141	32 444	20 000	16 186	12 484
Fixed Assets				225 678	226 468	213 992	184 694	146 194	145 932
Increase From Depreciation Charge For Year Property Plant Equipment				339	339	339
Investments Fixed Assets				225 000	226 129	213 992	184 694	146 194	145 932
Net Current Assets Liabilities	8 059	73 891	126 581	-10 970	-19 246	-29 595	-15 745	-16 684	-42 641
Other Creditors				1 698	9 569	17 050	4 285	5 761	11 848
Other Taxation Social Security Payable			25 750	22 042	32 572	15 394	9 853	9 207	15 327
Property Plant Equipment Gross Cost				1 017	1 017	1 017	1 017	1 017
Total Additions Including From Business Combinations Property Plant Equipment				1 017
Total Assets Less Current Liabilities	8 059	73 891	126 581	214 708	207 222	184 397	168 949	129 510	103 291
Trade Debtors Trade Receivables			7 588	4 900	4 055	882	34
Bank Borrowings Overdrafts							20 000	16 186	12 484
Trade Creditors Trade Payables							1 350	240	2 240
Capital Reserves		73 891	126 581
Creditors Due Within One Year	11 711	24 998	25 750
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon P.

Role: Director

Appointed: 04 July 2013

Latest update: 23 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Randolf S.

Notified on 6 April 2016

Ceased on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	05 September 2014
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	1 July 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 07 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 September 2015

Media Kettle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Randolf S.

People with significant control

Simon P.

Randolf S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies