Kent Media Group started in year 2014 as Private Limited Company with registration number 09057498. The Kent Media Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at 103 Woodbury Road. Postal code: ME5 9HT. Since Thu, 17th Mar 2016 Kent Media Group Ltd is no longer carrying the name Kent Discos.
The firm has 2 directors, namely Deborah W., Jack W.. Of them, Jack W. has been with the company the longest, being appointed on 27 May 2014 and Deborah W. has been with the company for the least time - from 14 March 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Woodbury Road |
| Office Address2 | Walderslade |
| Town | Chatham |
| Post code | ME5 9HT |
| Country of origin | United Kingdom |
| Registration Number | 09057498 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 27 May 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jack W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Deborah W. This PSC owns 25-50% shares.
Jack W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Kent Discos | March 17, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | 239 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 399 | 2 246 | 1 183 | 3 400 | 2 219 | 5 847 | 17 571 | ||
| Current Assets | 12 994 | 25 511 | 35 267 | 37 841 | 37 269 | 30 117 | 26 815 | 28 323 | |
| Debtors | 9 595 | 23 265 | 34 084 | 34 441 | 35 050 | 24 270 | 10 974 | ||
| Net Assets Liabilities | 239 | 526 | 7 505 | 18 106 | 24 314 | 585 | 1 086 | ||
| Other Debtors | 1 812 | ||||||||
| Property Plant Equipment | 245 | 7 469 | 38 715 | 59 926 | 56 905 | 48 105 | 36 466 | ||
| Cash Bank In Hand | 3 399 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 239 | |||||||
| Tangible Fixed Assets | 245 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | 237 | ||||||||
| Shareholder Funds | 1 | 239 | |||||||
| Other | |||||||||
| Description Principal Activities | 96 090 | ||||||||
| Accrued Liabilities Deferred Income | 11 785 | 29 183 | 35 261 | 38 242 | 31 278 | 25 302 | 10 010 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 445 | 465 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 474 | 8 907 | 25 267 | 42 372 | 57 575 | 69 214 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 766 | -38 | 3 400 | ||||||
| Corporation Tax Payable | 510 | 906 | 3 | 574 | 3 896 | 2 144 | 7 334 | ||
| Creditors | 12 951 | 31 035 | 42 781 | 56 535 | 51 186 | 43 070 | 25 631 | 25 232 | |
| Deferred Tax Liabilities | 49 | 1 419 | 5 242 | 9 652 | 9 433 | 7 974 | 6 016 | ||
| Disposals Property Plant Equipment | -228 | ||||||||
| Dividends Paid On Shares | 2 000 | 9 000 | 8 500 | 10 000 | 9 000 | 18 000 | 22 000 | ||
| Finance Lease Liabilities Present Value Total | 4 980 | 13 474 | 9 241 | 4 593 | |||||
| Fixed Assets | 245 | 7 469 | 38 715 | 59 926 | 56 905 | 48 105 | 36 466 | 71 219 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 367 | 3 110 | 12 351 | 13 689 | 11 614 | 8 764 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 3 823 | 4 410 | -219 | -1 459 | -1 958 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 370 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | 7 433 | 16 360 | 17 105 | 15 203 | 11 639 | |||
| Loans From Directors | 656 | 924 | 1 134 | 1 756 | 1 375 | 9 611 | 7 374 | ||
| Net Current Assets Liabilities | 1 | 43 | -5 524 | -7 514 | -18 694 | -13 917 | -12 953 | -12 049 | |
| Other Remaining Borrowings | 4 980 | 4 980 | 4 980 | 4 593 | |||||
| Other Taxation Social Security Payable | -4 248 | 3 791 | 935 | 4 719 | |||||
| Prepayments Accrued Income | 3 918 | 2 978 | 2 038 | 1 097 | 157 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 9 857 | |||||||
| Property Plant Equipment Gross Cost | 8 943 | 47 622 | 85 193 | 99 277 | 105 680 | 105 680 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 334 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -49 | -1 419 | -5 242 | -9 652 | -9 433 | -7 974 | -6 016 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 693 | 38 679 | 37 571 | 14 312 | 6 403 | ||||
| Total Assets | 63 438 | 109 399 | |||||||
| Total Assets Less Current Liabilities | 1 | 288 | 1 945 | 31 201 | 41 232 | 42 988 | 35 152 | 24 417 | |
| Total Liabilities | 63 438 | 109 399 | |||||||
| Trade Creditors Trade Payables | 22 | 5 651 | 10 983 | 3 100 | 136 | 3 164 | |||
| Trade Debtors Trade Receivables | 9 595 | 23 265 | 30 166 | 29 651 | 33 012 | 23 173 | 10 817 | ||
| Description Share Type | 1 | ||||||||
| Creditors Due Within One Year | -1 | 12 951 | |||||||
| Number Shares Allotted | 1 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 49 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | ||||||||
| Tangible Fixed Assets Depreciation | 5 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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