Founded in 2015, Ckh Media, classified under reg no. 09910065 is an active company. Currently registered at Shorrock House 1 Faraday Court PR2 9NB, Preston the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Christopher H., appointed on 9 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shorrock House 1 Faraday Court |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9NB |
| Country of origin | United Kingdom |
| Registration Number | 09910065 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 621 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 812 | 37 917 | 14 436 | 33 204 | 35 122 | ||
| Current Assets | 26 485 | 28 075 | 34 313 | 57 993 | 37 031 | 79 164 | 88 878 |
| Debtors | 4 375 | 14 501 | 20 076 | 22 595 | 45 960 | 53 756 | |
| Net Assets Liabilities | 14 621 | 4 358 | 11 876 | 40 186 | 33 591 | 72 512 | 77 478 |
| Property Plant Equipment | 1 533 | 944 | 632 | 1 035 | 450 | ||
| Cash Bank In Hand | 22 110 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 621 | ||||||
| Tangible Fixed Assets | 102 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 14 620 | ||||||
| Shareholder Funds | 14 621 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 178 | 1 490 | 1 916 | 1 323 | ||
| Administrative Expenses | 43 335 | 50 299 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Cost Sales | 42 569 | 52 289 | |||||
| Creditors | 11 966 | 24 799 | 23 970 | 18 752 | 30 471 | 34 198 | 21 950 |
| Fixed Assets | 102 | 1 082 | 1 533 | 944 | 27 031 | 72 830 | 73 821 |
| Gross Profit Loss | 85 606 | 90 731 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 312 | 426 | 585 | |||
| Net Current Assets Liabilities | 14 519 | 3 276 | 10 343 | 39 241 | 6 560 | 33 880 | 25 607 |
| Operating Profit Loss | 42 271 | 40 432 | |||||
| Profit Loss On Ordinary Activities After Tax | 33 519 | 32 750 | |||||
| Profit Loss On Ordinary Activities Before Tax | 42 271 | 40 432 | |||||
| Property Plant Equipment Gross Cost | 2 122 | 2 122 | 2 122 | 2 951 | 1 773 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 752 | 7 682 | |||||
| Total Assets Less Current Liabilities | 14 621 | 4 358 | 11 876 | 40 185 | 33 591 | 106 710 | 99 428 |
| Trade Creditors Trade Payables | 23 970 | 19 220 | |||||
| Trade Debtors Trade Receivables | 14 501 | 20 544 | |||||
| Turnover Revenue | 128 175 | 143 020 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 539 | 2 015 | 3 522 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 178 | ||||||
| Disposals Property Plant Equipment | 1 178 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 539 | 1 476 | 1 507 | ||||
| Intangible Assets | 26 399 | 71 795 | 73 371 | ||||
| Intangible Assets Gross Cost | 26 938 | 73 810 | 76 893 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 26 938 | 46 872 | 3 083 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 829 | ||||||
| Amount Specific Advance Or Credit Directors | 3 008 | 9 225 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 580 | 13 458 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 620 | 19 675 | |||||
| Creditors Due Within One Year | 11 966 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 119 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 119 | ||||||
| Tangible Fixed Assets Depreciation | 17 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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