Kitch Media started in year 2013 as Private Limited Company with registration number 08588850. The Kitch Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chichester at Greenbank 3 The Close. Postal code: PO18 0BD.
The firm has one director. Natalie D., appointed on 28 June 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenbank 3 The Close |
| Office Address2 | Lavant |
| Town | Chichester |
| Post code | PO18 0BD |
| Country of origin | United Kingdom |
| Registration Number | 08588850 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Media representation services |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (46 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2013
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Natalie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalie D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 41 344 | 58 766 | 61 013 | 75 281 | 119 832 | 163 851 | 186 642 | 268 494 | ||
| Current Assets | 35 683 | 39 207 | 50 017 | 71 391 | 79 610 | 80 331 | 124 772 | 184 077 | 204 154 | 290 459 |
| Debtors | 9 339 | 9 954 | 8 673 | 12 625 | 18 597 | 5 050 | 4 940 | 20 226 | 17 512 | 21 965 |
| Net Assets Liabilities | 19 124 | 47 166 | 64 951 | 65 350 | 85 529 | 139 679 | 171 484 | 244 955 | ||
| Other Debtors | 2 456 | |||||||||
| Property Plant Equipment | 1 731 | 2 297 | 1 838 | 4 363 | 3 490 | 2 792 | 4 127 | |||
| Cash Bank In Hand | 26 344 | 29 253 | 41 344 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 965 | 17 624 | 19 124 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 964 | 17 623 | 19 123 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 1 007 | 1 466 | 2 556 | 3 429 | 4 127 | 5 159 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 164 | 1 140 | 3 615 | 2 367 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 5 | ||||
| Creditors | 37 893 | 31 956 | 21 956 | 20 819 | 46 606 | 49 888 | 36 462 | 49 631 | ||
| Fixed Assets | 7 000 | 7 731 | 7 297 | 5 838 | 7 363 | 5 490 | 3 792 | 4 127 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 574 | 459 | 1 090 | 873 | 698 | 1 032 | |||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 1 965 | 9 624 | 12 124 | 39 435 | 57 654 | 59 512 | 78 166 | 134 189 | 167 692 | 240 828 |
| Other Creditors | 21 246 | 8 454 | 662 | 1 512 | 1 728 | 2 508 | 3 279 | 4 060 | ||
| Property Plant Equipment Gross Cost | 2 164 | 3 304 | 3 304 | 6 919 | 6 919 | 6 919 | 9 286 | |||
| Taxation Social Security Payable | 12 451 | 21 973 | 19 717 | 17 775 | 42 920 | 44 763 | 31 125 | 43 630 | ||
| Trade Creditors Trade Payables | 4 196 | 1 529 | 1 577 | 1 532 | 1 958 | 2 617 | 2 058 | 1 941 | ||
| Trade Debtors Trade Receivables | 8 673 | 12 625 | 18 597 | 5 050 | 4 940 | 20 226 | 17 512 | 19 509 | ||
| Capital Employed | 10 965 | 17 624 | 19 124 | |||||||
| Creditors Due Within One Year | 33 718 | 29 583 | 37 893 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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