Founded in 1999, Khl Media, classified under reg no. 03900797 is an active company. Currently registered at Southfields Southview Road TN5 6TP, Wadhurst the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 22nd Dec 2003 Khl Media Limited is no longer carrying the name Khl Group.
The firm has 2 directors, namely Anthonius K., James K.. Of them, Anthonius K., James K. have been with the company the longest, being appointed on 29 December 1999. Currenlty, the firm lists one former director, whose name is Paul M. and who left the the firm on 1 June 2017. In addition, there is one former secretary - Paul M. who worked with the the firm until 1 June 2017.
Office Address | Southfields Southview Road |
Office Address2 | Sparrows Green |
Town | Wadhurst |
Post code | TN5 6TP |
Country of origin | United Kingdom |
Registration Number | 03900797 |
Date of Incorporation | Wed, 29th Dec 1999 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (10 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is James K. The abovementioned PSC has significiant influence or control over this company,.
James K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Khl Group | December 22, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 513 | 37 042 | 142 323 | 197 212 | 191 310 | 432 984 | 780 963 | 131 783 |
Current Assets | 620 807 | 220 999 | 326 650 | 372 398 | 330 967 | 546 035 | 819 219 | 179 875 |
Debtors | 603 294 | 183 957 | 184 327 | 175 186 | 139 657 | 113 051 | 38 256 | 48 092 |
Net Assets Liabilities | 2 160 764 | 2 063 985 | 2 242 172 | 2 602 397 | 3 100 127 | 3 425 435 | 4 214 544 | 4 081 049 |
Other Debtors | 51 897 | 80 147 | 63 798 | 44 858 | 28 802 | 19 115 | 16 717 | 15 667 |
Property Plant Equipment | 68 625 | 98 875 | 103 125 | 77 125 | 80 000 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 99 134 | 306 724 | 518 314 | 727 904 | 937 494 | 1 047 951 | 1 047 951 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 375 | 40 125 | 95 875 | 132 375 | 152 000 | |||
Additional Provisions Increase From New Provisions Recognised | 710 452 | -64 461 | -83 787 | -71 068 | -74 625 | -78 353 | ||
Amounts Owed By Group Undertakings | 123 494 | |||||||
Amounts Owed To Group Undertakings | 439 995 | 439 995 | 439 995 | 314 995 | 214 995 | 215 241 | 5 246 | 1 737 |
Average Number Employees During Period | 3 | 6 | 5 | 5 | 7 | 7 | 12 | |
Capital Commitments | 130 000 | 70 000 | 34 000 | |||||
Creditors | 1 629 995 | 1 307 951 | 1 201 349 | 964 416 | 746 887 | 623 728 | 284 158 | 142 857 |
Deferred Tax Liabilities | 7 287 | 13 349 | 10 688 | 14 047 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 500 | 17 500 | 192 000 | |||||
Disposals Property Plant Equipment | 19 500 | 17 500 | 232 000 | |||||
Fixed Assets | 4 128 443 | 3 755 971 | 4 491 499 | 4 954 224 | 5 089 301 | 5 012 480 | 5 171 354 | 5 144 429 |
Increase From Amortisation Charge For Year Intangible Assets | 207 590 | 211 590 | 209 590 | 209 590 | 110 457 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 750 | 55 750 | 56 000 | 37 125 | 40 000 | |||
Intangible Assets | 1 222 644 | 741 227 | 529 637 | 320 047 | 110 457 | |||
Intangible Assets Gross Cost | 1 321 778 | 1 047 951 | 1 047 951 | 1 047 951 | 1 047 951 | 1 047 951 | 1 047 951 | |
Investments Fixed Assets | 2 837 174 | 2 915 869 | 3 858 737 | 4 557 052 | 4 898 844 | 5 012 480 | 5 171 354 | 5 144 429 |
Investments In Group Undertakings | 110 120 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Net Current Assets Liabilities | -330 397 | -376 748 | -323 847 | -730 402 | -665 706 | -471 851 | -255 811 | -582 035 |
Other Creditors | 1 190 000 | 867 956 | 761 354 | 649 421 | 746 887 | 408 487 | 278 912 | 142 857 |
Other Investments Other Than Loans | 2 727 054 | 2 815 869 | 3 758 737 | 4 457 052 | 4 798 844 | 4 912 480 | 5 071 354 | 5 044 429 |
Other Taxation Social Security Payable | 19 672 | 46 869 | 109 356 | 168 079 | 179 327 | 325 745 | 81 244 | |
Property Plant Equipment Gross Cost | 87 000 | 139 000 | 199 000 | 209 500 | 232 000 | |||
Provisions | 7 287 | 724 131 | 657 009 | 576 581 | 491 466 | 416 841 | 338 488 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 287 | 7 287 | 724 131 | 657 009 | 576 581 | 491 466 | 416 841 | 338 488 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 000 | 60 000 | 30 000 | 40 000 | ||||
Total Assets Less Current Liabilities | 3 798 046 | 3 379 223 | 4 167 652 | 4 223 822 | 4 423 595 | 4 540 629 | 4 915 543 | 4 562 394 |
Trade Creditors Trade Payables | 39 560 | 91 287 | 31 322 | 33 092 | 27 956 | 5 835 | 11 711 | 7 058 |
Trade Debtors Trade Receivables | 427 903 | 103 810 | 120 529 | 130 328 | 110 855 | 93 936 | 21 539 | 32 425 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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