Weknow Media Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Weknow Media Limited with reg. no. 07427994 has been in this business field for fourteen years. The Private Limited Company can be reached at Suite 138 80 Churchill Square, Kings Hill in West Malling and their postal code is ME19 4YU. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2021-12-31 is the last time the accounts were reported.

Nathalie M. is this particular enterprise's single director, who was chosen to lead the company in 2010 in November. The limited company had been governed by Cherisse J. up until May 2019. In addition a different director, specifically Charlotte B. gave up the position in 2019.

Executives who have control over the firm are as follows: Cherisse J. owns 1/2 or less of company shares. Nathalie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106	16 548	46 172	97 076	99 875

Balance Sheet
Cash Bank In Hand		8 749	54 394	69 069	117 165
Current Assets	26 185	75 969	105 392	184 903	186 813	330 842	569 297	460 867	478 930
Debtors	26 185	67 220	50 998	115 834	69 648			224 906	183 889
Cash Bank On Hand								235 961	295 041
Net Assets Liabilities						225 195	279 081	218 554	208 674
Other Debtors								16 241	30 947
Property Plant Equipment								4 380	3 297
Tangible Fixed Assets		359	240	1 897	1 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6	16 449	46 072	96 976	99 775
Shareholder Funds	106	16 548	46 172	97 076	99 875

Other Financial Data
Amount Due From To Related Party				-810	-176
Creditors Due Within One Year	26 079	59 779	59 460	89 724	88 173
Net Assets Liability Excluding Pension Asset Liability	106	16 549	46 172	97 076	99 875
Net Current Assets Liabilities	106	16 189	45 932	95 178	98 640	224 022	410 249	301 063	252 044
Number Shares Allotted		100	100	100	100
Accrued Liabilities								51 747	64 263
Accumulated Depreciation Impairment Property Plant Equipment								7 062	9 022
Additions Other Than Through Business Combinations Property Plant Equipment									877
Amounts Owed By Group Undertakings Participating Interests								68 578	61
Average Number Employees During Period						6	7	4	4
Bank Borrowings								86 889	46 667
Bank Borrowings Overdrafts									21 086
Creditors						106 820	159 048	159 804	226 886
Deferred Income								29 640	43 051
Increase From Depreciation Charge For Year Property Plant Equipment									1 960
Loans From Directors								701	526
Other Creditors								1 557	995
Prepayments Accrued Income								627	1 997
Property Plant Equipment Gross Cost								11 442	12 319
Taxation Social Security Payable								32 803	58 209
Total Assets Less Current Liabilities						225 195	413 606	305 443	255 341
Trade Creditors Trade Payables								43 356	38 756
Trade Debtors Trade Receivables								139 460	150 884
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		478	478	2 647	2 646
Tangible Fixed Assets Depreciation		119	238	749	1 411
Tangible Fixed Assets Additions		478
Tangible Fixed Assets Depreciation Charged In Period		119	119
Fixed Assets						1 173	3 357	4 380

Nathalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy C.

Notified on 13 November 2020

Ceased on 7 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Weknow Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie M.

Cherisse J.

Charlotte B.

Jeremy C.

Cherisse D.

People with significant control

Cherisse J.

Nathalie M.

Jeremy C.

Accounts Documents

Company filings

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