Kbm Media Ltd in Sneyd Park BRISTOL

Kbm Media Ltd BRISTOL

Kbm Media started in year 2014 as Private Limited Company with registration number 08830233. The Kbm Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 32 Julian Road. Postal code: BS9 1LB.

The firm has one director. Kalpna W., appointed on 2 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Kbm Media Ltd Address / Contact

Office Address	32 Julian Road
Office Address2	Sneyd Park
Town	Bristol
Post code	BS9 1LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08830233
Date of Incorporation	Thu, 2nd Jan 2014
Industry	Pre-press and pre-media services
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated	Mon, 2nd Jan 2023

Company staff

Sls Accountants Ltd

Position: Corporate Secretary

Appointed: 03 January 2014

Kalpna W.

Position: Director

Appointed: 02 January 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Kalpna W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kalpna W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	10 733	21 016

Balance Sheet
Cash Bank In Hand	8 736	20 943
Cash Bank On Hand			24 002	22 765	28 053	27 904	23 105	25 993	22 312
Current Assets	12 446	22 456		22 765	28 803	31 454	25 858	25 993
Debtors	3 710	1 513			750	3 550	2 753
Property Plant Equipment			765	500	375	454	340	255	191
Tangible Fixed Assets	1 360	1 020

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 723	21 006
Shareholder Funds	10 733	21 016

Other
Accumulated Depreciation Impairment Property Plant Equipment		790	1 045	1 310	1 435	1 586	1 700	1 785	1 849
Administrative Expenses	5 690	8 941	10 753	9 655
Creditors			1 818	2 726	5 608	8 758	7 312	6 815	8 635
Creditors Due Within One Year	3 073	2 460
Depreciation Expense Property Plant Equipment			255	265
Depreciation Tangible Fixed Assets Expense	450	340
Increase From Depreciation Charge For Year Property Plant Equipment			255	265	125	151	114	85	64
Net Current Assets Liabilities	9 373	19 996	22 184	20 039	23 195	22 696	18 546	19 178	13 677
Number Shares Allotted	10	10
Other Creditors			949	2 979	4 398	8 406	7 312	5 886	8 522
Other Creditors Due Within One Year	732	732
Other Taxation Social Security Payable			869	-254	1 209	352		113	113
Par Value Share	1	1
Profit Loss			6 933	2 590
Profit Loss For Period	10 723	10 283
Profit Loss On Ordinary Activities Before Tax	13 064	12 939	8 730	3 267
Property Plant Equipment Gross Cost		1 810	1 810	1 810	1 810	2 040	2 040	2 040
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 810
Tangible Fixed Assets Cost Or Valuation	1 810
Tangible Fixed Assets Depreciation	450	790
Tangible Fixed Assets Depreciation Charged In Period	450	340
Taxation Social Security Due Within One Year	2 341	1 728
Tax On Profit Or Loss On Ordinary Activities	2 341	2 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 797	677
Total Assets Less Current Liabilities	10 733	21 016	22 949	20 539	23 570	23 150	18 886	19 433	13 868
Trade Creditors Trade Payables				1	1			816
Trade Debtors Trade Receivables					750	3 550	2 753
Turnover Gross Operating Revenue	18 754	21 880
Turnover Revenue			19 483	12 922
U K Current Corporation Tax	2 341	2 656
Total Additions Including From Business Combinations Property Plant Equipment						230

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2nd January 2024 filed on: 18th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2nd January 2024 filed on: 18th, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023	accounts	Free Download (8 pages)
AD01	Change of registered address from 78 Draycott Cam Dursley Gloucestershire GL11 5DH United Kingdom on 24th February 2023 to 32 Julian Road Sneyd Park Bristol BS9 1LB filed on: 24th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2nd January 2023 filed on: 6th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 23rd, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2nd January 2022 filed on: 4th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2nd January 2021 filed on: 21st, February 2021	confirmation statement	Free Download (4 pages)
CH04	Secretary's details changed on 30th October 2020 filed on: 21st, February 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 16th, November 2020	accounts	Free Download (8 pages)
AD01	Change of registered address from C/O Gerard & Co 10a John Street Stroud Gloucestershire GL5 2HA on 30th October 2020 to 78 Draycott Cam Dursley Gloucestershire GL11 5DH filed on: 30th, October 2020	address	Free Download (1 page)
CH04	Secretary's details changed on 23rd October 2020 filed on: 30th, October 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2nd January 2020 filed on: 10th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 9th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2nd January 2019 filed on: 4th, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 4th, April 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2nd January 2018 filed on: 3rd, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 9th, May 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2nd January 2017 filed on: 13th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2016 filed on: 17th, June 2016	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2016 filed on: 4th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2015 filed on: 7th, September 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2015 filed on: 5th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th January 2015: 10.00 GBP	capital
AP04	On 3rd January 2014, company appointed a new person to the position of a secretary filed on: 3rd, January 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 2nd, January 2014	incorporation	Free Download (38 pages)
SH01	Statement of Capital on 2nd January 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation