Founded in 1974, Group K Broadcasting, classified under reg no. 01171095 is an active company. Currently registered at 18 Holywell Row EC2A 4JB, London the company has been in the business for fifty years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. William L., appointed on 29 June 1991. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Arun G., Arun G. and others listed below. There were no ex secretaries.
Office Address | 18 Holywell Row |
Town | London |
Post code | EC2A 4JB |
Country of origin | United Kingdom |
Registration Number | 01171095 |
Date of Incorporation | Tue, 21st May 1974 |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st May |
Company age | 50 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Allan K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Arun G. This PSC owns 25-50% shares.
Allan K.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Arun G.
Notified on | 1 May 2016 |
Ceased on | 26 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 13 870 | 446 | -14 105 | -6 439 | |||||||
Balance Sheet | |||||||||||
Current Assets | 76 121 | 41 430 | 21 516 | 66 864 | 77 110 | 52 064 | 85 057 | 72 703 | 55 178 | 66 799 | 50 099 |
Net Assets Liabilities | 4 211 | 39 737 | 36 631 | 58 460 | 63 745 | 86 281 | 104 486 | 78 768 | |||
Cash Bank In Hand | 66 767 | 39 477 | 20 051 | 41 636 | |||||||
Cash Bank On Hand | 41 636 | 61 078 | 43 105 | 56 017 | 58 057 | 51 006 | |||||
Debtors | 9 354 | 1 953 | 1 465 | 25 228 | 16 032 | 8 959 | 29 040 | 14 646 | 36 666 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 870 | 446 | -14 105 | -6 439 | |||||||
Other Debtors | 1 468 | 1 712 | 5 184 | 5 604 | 12 796 | 12 996 | |||||
Property Plant Equipment | 10 293 | 12 020 | 11 550 | 9 750 | 9 280 | 8 569 | |||||
Tangible Fixed Assets | 19 565 | 20 559 | 13 620 | 10 293 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 770 | 346 | -14 205 | -6 539 | |||||||
Shareholder Funds | 13 870 | 446 | -14 105 | -6 439 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 683 | -2 608 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 94 536 | 75 719 | 57 639 | 52 764 | 32 139 | 29 701 | 2 835 | 10 836 | |||
Fixed Assets | 32 080 | 33 397 | 26 716 | 23 043 | 42 266 | 46 892 | 28 742 | 24 988 | 31 103 | 37 687 | 47 848 |
Net Current Assets Liabilities | -15 577 | -29 889 | -38 957 | -27 672 | 1 391 | -5 575 | 32 293 | 40 564 | 55 178 | 66 799 | 39 263 |
Provisions For Liabilities Balance Sheet Subtotal | 2 967 | 3 920 | 4 686 | 2 575 | 1 807 | 2 793 | 3 403 | 5 735 | |||
Total Assets Less Current Liabilities | 16 503 | 3 508 | -12 241 | -4 629 | 43 657 | 41 317 | 61 035 | 65 552 | 86 281 | 104 486 | 87 111 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 930 | 20 430 | 21 853 | 18 332 | 19 839 | 7 464 | |||||
Creditors Due Within One Year | 91 698 | 71 319 | 60 473 | 94 536 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 385 | 508 | 4 912 | 13 474 | |||||||
Disposals Property Plant Equipment | 2 032 | 1 442 | 9 758 | 17 441 | |||||||
Fixed Asset Investments Cost Or Valuation | 12 681 | 12 838 | 13 096 | 12 750 | |||||||
Fixed Asset Investments Provisions | 166 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 1 931 | 1 391 | 1 507 | 1 099 | ||||||
Investments Fixed Assets | 12 515 | 12 838 | 13 096 | 24 557 | 30 246 | 35 342 | 18 992 | 15 708 | 22 534 | ||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 70 378 | 53 393 | 54 211 | 38 791 | 26 162 | 17 224 | |||||
Other Investments Other Than Loans | 24 557 | 30 246 | 35 342 | 18 992 | 15 708 | 22 534 | |||||
Other Taxation Social Security Payable | 14 320 | 15 554 | 11 013 | 3 751 | 9 887 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 30 223 | 32 450 | 33 403 | 28 082 | 29 119 | 16 033 | |||||
Provisions For Liabilities Charges | 2 633 | 3 062 | 1 864 | 1 810 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 000 | 211 765 | 90 725 | 30 223 | |||||||
Tangible Fixed Assets Depreciation | 187 435 | 191 206 | 77 105 | 19 930 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 259 | 2 395 | 4 437 | 1 037 | 4 355 | ||||||
Trade Creditors Trade Payables | 9 838 | 6 772 | 3 428 | 2 960 | 2 226 | 2 590 | |||||
Trade Debtors Trade Receivables | 23 760 | 14 320 | 3 775 | 23 436 | 1 850 | 23 670 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 25th, February 2023 |
accounts | Free Download (3 pages) |
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