Nordkapp Media Ltd in Knebworth, SG3 6BT

Description

Data updated on: 01-11-2023

Nordkapp Media has been on the market for nine years. Established under company registration number 09920143, the company is registered as a Private Limited Company. You may find the office of this company during office hours at the following address: 33 Orchard Way, SG3 6BT Knebworth. The firm's classified under the NACE and SIC code 62090: Other information technology service activities. 2022-12-31 is the last time the company accounts were reported.

We have a solitary managing director currently controlling the following firm, specifically Kim N. who has been performing the director's obligations for nine years.

Kim N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112

Balance Sheet
Cash Bank On Hand			91 399	90 738	109 000	93 972	67 026
Current Assets	13 789	50 589	107 999	133 622	118 649	93 972
Debtors			16 600	42 884	9 649
Net Assets Liabilities	112	30 861	83 306	102 563	96 228	70 173	54 412
Other Debtors				42 884
Property Plant Equipment			375	748	2 895	2 711	2 209
Net Assets Liabilities Including Pension Asset Liability	112

Capital & Reserves
Shareholder Funds	112

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			268	517	1 482	2 386	3 123
Additions Other Than Through Business Combinations Property Plant Equipment				622	3 112	720	235
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	13 922	19 912	25 068	31 807	24 524	26 510	14 823
Fixed Assets	245	184	375
Increase From Depreciation Charge For Year Property Plant Equipment				249	965	904	737
Loans From Directors			70		792	28	6
Net Current Assets Liabilities	-133	30 677	82 931	101 815	94 125	67 490	52 203
Other Creditors			750	750	750	750	800
Property Plant Equipment Gross Cost			643	1 265	4 377	5 097	5 332
Taxation Social Security Payable			24 248	31 057	23 774	25 732	14 017
Total Assets Less Current Liabilities	112	30 861	83 306	102 563	97 020	70 201
Trade Debtors Trade Receivables			16 600		9 649
Advances Credits Directors				42 884
Advances Credits Made In Period Directors				42 884
Advances Credits Repaid In Period Directors					42 884
Amount Specific Advance Or Credit Directors				42 884
Amount Specific Advance Or Credit Made In Period Directors				42 884
Amount Specific Advance Or Credit Repaid In Period Directors					42 884
Creditors Due Within One Year	13 922

Company staff

Kim N.

Role: Director

Appointed: 17 December 2015

Latest update: 18 February 2024

People with significant control

Kim N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Nordkapp Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim N.

People with significant control

Kim N.

Accounts Documents

Company filings

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