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Kau Media Group Ltd LONDON

Founded in 2015, Kau Media Group, classified under reg no. 09669756 is an active company. Currently registered at The Aircraft Factory 100 Cambridge Grove W6 0LE, London the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Mohammed K., Mohammed M.. Of them, Mohammed M. has been with the company the longest, being appointed on 3 July 2015 and Mohammed K. has been with the company for the least time - from 8 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kau Media Group Ltd Address / Contact

Office Address The Aircraft Factory 100 Cambridge Grove
Office Address2 Hammersmith
Town London
Post code W6 0LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09669756
Date of Incorporation Fri, 3rd Jul 2015
Industry Other publishing activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Mohammed K.

Position: Director

Appointed: 08 February 2016

Mohammed M.

Position: Director

Appointed: 03 July 2015

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we found, there is Usman K. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mohammed K. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Mohammed M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Usman K.

Notified on 2 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Mohammed K.

Notified on 2 July 2016
Nature of control: significiant influence or control
25-50% shares

Mohammed M.

Notified on 2 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312021-01-312022-01-312023-01-31
Net Worth374 797      
Balance Sheet
Cash Bank On Hand458 573750 100519 810419 4141 621 8991 653 720614 766
Current Assets469 573846 0881 050 6161 137 3581 882 1851 807 227900 930
Debtors11 00095 988530 806717 944260 286153 507286 164
Net Assets Liabilities374 797445 765570 596572 174919 7401 004 329254 045
Other Debtors11 00095 988393 615487 660231 51390 544281 198
Property Plant Equipment8 500139 224105 06793 16938 67322 19830 777
Cash Bank In Hand458 573      
Net Assets Liabilities Including Pension Asset Liability374 797      
Tangible Fixed Assets8 500      
Reserves/Capital
Called Up Share Capital350 660      
Profit Loss Account Reserve24 137      
Shareholder Funds374 797      
Other
Accumulated Amortisation Impairment Intangible Assets 3 1506 3009 45014 17515 74915 749
Accumulated Depreciation Impairment Property Plant Equipment2 83335 38272 994110 808170 260202 262217 793
Additions Other Than Through Business Combinations Property Plant Equipment 163 2733 45527 4404 95615 52724 110
Average Number Employees During Period3132426282325
Bank Overdrafts    50 000  
Creditors101 576541 311594 536664 6521 002 692825 096677 662
Fixed Assets8 500151 823114 51699 46840 24722 198 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     75 000 
Increase From Amortisation Charge For Year Intangible Assets 3 1503 1503 1504 7251 574 
Increase From Depreciation Charge For Year Property Plant Equipment 32 54937 61238 95759 45232 00215 531
Intangible Assets 12 5999 4496 2991 574  
Intangible Assets Gross Cost 15 74915 74915 74915 74915 74915 749
Net Current Assets Liabilities367 997304 777456 080472 706879 493982 131223 268
Other Creditors9 01819 77022 512133 576281 082189 851165 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 143   
Other Disposals Property Plant Equipment   1 524   
Property Plant Equipment Gross Cost11 333174 606178 061203 977208 933224 460248 570
Provisions For Liabilities Balance Sheet Subtotal1 70010 835     
Taxation Social Security Payable92 558245 069263 455293 369554 236429 57557 886
Total Additions Including From Business Combinations Intangible Assets 15 749     
Total Assets Less Current Liabilities376 497456 600570 596    
Trade Creditors Trade Payables 276 472308 569237 707117 374205 670454 054
Trade Debtors Trade Receivables  137 191230 28428 77362 9634 966
Creditors Due Within One Year101 576      
Provisions For Liabilities Charges1 700      
Tangible Fixed Assets Additions11 333      
Tangible Fixed Assets Cost Or Valuation11 333      
Tangible Fixed Assets Depreciation2 833      
Tangible Fixed Assets Depreciation Charged In Period2 833      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 27th, October 2023 		Free Download (6 pages)

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