Kelebek Media started in year 2013 as Private Limited Company with registration number 08717696. The Kelebek Media company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Romford at Orbital House, 20. Postal code: RM1 3PJ. Since September 16, 2016 Kelebek Media Limited is no longer carrying the name Kelebek Productions.
The company has 2 directors, namely Mark M., Deborah T.. Of them, Mark M., Deborah T. have been with the company the longest, being appointed on 3 October 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orbital House, 20 |
| Office Address2 | Eastern Road |
| Town | Romford |
| Post code | RM1 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 08717696 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Tue, 31st Oct 2023 (191 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Mark M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah T. This PSC owns 25-50% shares.
Mark M.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
Deborah T.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
| Kelebek Productions | September 16, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -886 | -4 388 | -6 661 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 427 | 78 431 | 18 475 | 1 303 | 3 675 035 | ||||
| Current Assets | 4 639 | 18 811 | 14 035 | 34 444 | 97 958 | 188 286 | 269 781 | 294 311 | 6 242 906 |
| Debtors | 25 531 | 23 692 | 25 541 | 28 522 | 779 939 | ||||
| Net Assets Liabilities | 6 661 | 12 045 | 63 858 | 92 864 | -16 376 | -163 623 | -7 564 | ||
| Other Debtors | 6 935 | 885 | 1 866 | ||||||
| Property Plant Equipment | 2 990 | 3 354 | 2 125 | 7 494 | |||||
| Total Inventories | 86 163 | 225 765 | 264 486 | ||||||
| Cash Bank In Hand | 142 | 1 636 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -886 | -4 388 | -6 661 | ||||||
| Stocks Inventory | 4 497 | 17 175 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -986 | -4 488 | -6 761 | ||||||
| Shareholder Funds | -886 | -4 388 | -6 661 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 700 | 2 700 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 1 562 | 2 791 | 4 112 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 40 833 | 30 833 | ||||||
| Corporation Tax Payable | 30 685 | 7 903 | 879 | ||||||
| Corporation Tax Recoverable | 24 415 | 24 415 | |||||||
| Creditors | 18 946 | 19 747 | 37 448 | 104 412 | 50 000 | 40 833 | 30 833 | ||
| Dividends Paid On Shares | 6 000 | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 1 052 | 1 229 | 1 321 | |||||
| Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Net Current Assets Liabilities | -886 | -4 388 | -6 661 | 14 697 | 60 510 | 83 874 | 24 270 | -130 915 | 9 775 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 2 643 | 70 511 | 237 202 | 412 621 | |||||
| Other Taxation Social Security Payable | 6 379 | 20 461 | 909 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 093 | 760 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 4 916 | 4 916 | 11 606 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 1 416 | 6 690 | ||||||
| Total Assets Less Current Liabilities | -886 | -4 388 | -6 661 | 14 697 | 66 510 | 92 864 | 33 624 | -122 790 | 23 269 |
| Trade Creditors Trade Payables | 393 | 5 537 | 7 400 | 3 438 | 1 217 633 | ||||
| Trade Debtors Trade Receivables | 25 531 | 16 757 | 241 | 2 241 | 760 616 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 2 652 | 2 652 | ||||||
| Fixed Assets | 6 000 | ||||||||
| Creditors Due Within One Year | 5 525 | 23 199 | 20 696 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy