Kcd Media Ltd in Boscombe BOURNEMOUTH

Kcd Media Ltd BOURNEMOUTH

Founded in 2013, Kcd Media, classified under reg no. 08726769 is an active company. Currently registered at 12 Seacroft Court Sea Road BH5 1DL, Bournemouth the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Emma D., Kevin D.. Of them, Emma D., Kevin D. have been with the company the longest, being appointed on 10 October 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Kcd Media Ltd Address / Contact

Office Address	12 Seacroft Court Sea Road
Office Address2	Boscombe
Town	Bournemouth
Post code	BH5 1DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08726769
Date of Incorporation	Thu, 10th Oct 2013
Industry	Other service activities not elsewhere classified
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (81 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Emma D.

Position: Director

Appointed: 10 October 2013

Kevin D.

Position: Director

Appointed: 10 October 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Kevin D. This PSC and has 25-50% shares. The second one in the PSC register is Emma D. This PSC owns 25-50% shares.

Kevin D.

Notified on	10 October 2016
Nature of control:	25-50% shares

Emma D.

Notified on	10 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	7 274	-9 849	27 584

Balance Sheet
Cash Bank On Hand			11 339	2 747	74	2 684	9 500	1 977
Current Assets	10 058	6 648	34 734	49 264	55 725	68 403	9 579	1 977	1 634	23 526
Debtors	4 200		23 395	46 517	55 651	65 719	79
Net Assets Liabilities			27 584	43 384	49 395	59 653	17 597	741	718	48 618
Property Plant Equipment							53 000	45 000
Cash Bank In Hand	5 858	6 648	11 339
Net Assets Liabilities Including Pension Asset Liability	7 274	-9 849	27 584

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 072	-9 851	27 582
Shareholder Funds	7 274	-9 849	27 584

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 230	1 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment				30 872	30 872		9 205	17 205
Additions Other Than Through Business Combinations Property Plant Equipment							62 205
Amounts Owed By Group Undertakings Participating Interests			23 395	46 517	55 651	65 719	26 079
Average Number Employees During Period										1
Bank Borrowings Overdrafts							42 462	42 462
Creditors			7 150	5 880	6 330	8 750	1 595	2 111	1 514	9 031
Depreciation Amortisation Impairment Expense								8 000	12 327	11 163
Depreciation Rate Used For Property Plant Equipment				100	100		15	15
Fixed Assets								45 000	46 123	37 286
Increase From Depreciation Charge For Year Property Plant Equipment							9 205	8 000
Net Current Assets Liabilities	7 274	-9 849	27 584	43 384	49 395	59 653	33 984	1 096	120	14 495
Other Creditors			2 070	2 070	1 110	1 110	1 595	2 111
Other Taxation Social Security Payable			5 080	3 810	5 220	7 640
Profit Loss								3 144	7 977	61 900
Property Plant Equipment Gross Cost				30 872	30 872		62 205	62 205
Provisions For Liabilities Balance Sheet Subtotal								1 663	1 663	1 663
Raw Materials Consumables Used									2 271	10 111
Staff Costs Employee Benefits Expense										7 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							925	1 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities								738		8 303
Total Assets Less Current Liabilities	3 074	-9 849	27 584	43 384	49 395	59 653	60 984	46 096	46 243	51 781
Turnover Revenue								34 885	47 008	131 974
Creditors Due Within One Year	2 784	16 497	7 150
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 27th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 27th, March 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 10th October 2023 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 27th, July 2023	accounts	Free Download (7 pages)
AD01	New registered office address 12 Seacroft Court Sea Road Boscombe Bournemouth BH5 1DL. Change occurred on Sunday 23rd July 2023. Company's previous address: Alex House 260-268 Chapel Street Salford Manchester M3 5JZ. filed on: 23rd, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 10th October 2022 filed on: 22nd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 27th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 10th October 2021 filed on: 17th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 28th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 10th October 2020 filed on: 26th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 3rd, September 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thursday 10th October 2019 filed on: 14th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 29th, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wednesday 10th October 2018 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 24th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tuesday 10th October 2017 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 26th, July 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 10th October 2016 filed on: 20th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 27th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 10th October 2015 filed on: 5th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 8th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 10th October 2014 filed on: 5th, November 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 5th November 2014	capital
AD01	New registered office address Alex House 260-268 Chapel Street Salford Manchester M3 5JZ. Change occurred on Wednesday 5th November 2014. Company's previous address: Alex House 260-268 Chapel Street Salford Manchester M3 5JZ England. filed on: 5th, November 2014	address	Free Download (1 page)
AD01	New registered office address Alex House 260-268 Chapel Street Salford Manchester M3 5JZ. Change occurred on Wednesday 5th November 2014. Company's previous address: 145-157 St John Street London EC1V 4PW England. filed on: 5th, November 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 10th, October 2013	incorporation