Founded in 2016, Kl Publications, classified under reg no. 10187710 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Laura M., appointed on 19 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 10187710 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 19 May 2016
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Kl Media Holdings Ltd from King's Lynn, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret D. This PSC owns 25-50% shares. Then there is Laura D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Kl Media Holdings Ltd
22-26 King Street, King's Lynn, PE30 1HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 13117254 |
| Notified on | 16 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret D.
| Notified on | 19 May 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
25-50% shares |
Laura D.
| Notified on | 19 May 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 452 | 65 638 | 75 128 | 103 360 | 111 316 | 110 380 | 81 432 |
| Current Assets | 76 422 | 94 082 | 118 446 | 151 496 | 131 816 | 148 367 | 139 054 |
| Debtors | 35 970 | 28 444 | 43 318 | 48 136 | 20 500 | 37 987 | 57 622 |
| Net Assets Liabilities | 59 317 | 110 941 | 110 339 | 103 999 | 77 912 | 78 284 | 117 016 |
| Other Debtors | 14 197 | 2 157 | 2 414 | 3 131 | 4 962 | 18 282 | 2 972 |
| Property Plant Equipment | 3 170 | 2 598 | 5 207 | 19 223 | 20 922 | 16 875 | 61 859 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 093 | 20 186 | 30 279 | 40 372 | 50 465 | 60 558 | 70 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | 568 | 1 327 | 2 582 | 6 740 | 14 409 | 15 113 | 25 991 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 933 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 738 | 187 | 3 864 | 38 571 | 9 368 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 7 | 6 | 7 | 8 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 34 837 | 27 442 | ||||
| Comprehensive Income Expense | 104 257 | ||||||
| Corporation Tax Payable | 28 645 | 29 668 | 29 860 | 7 367 | 16 644 | ||
| Creditors | 110 513 | 65 992 | 83 082 | 114 059 | 58 603 | 34 837 | 27 442 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Property Plant Equipment | 20 397 | 18 908 | |||||
| Dividends Paid | 45 040 | ||||||
| Fixed Assets | 94 010 | 83 345 | 75 861 | 79 784 | 71 390 | 57 250 | 92 141 |
| Income Expense Recognised Directly In Equity | -44 940 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 093 | 10 093 | 10 093 | 10 093 | 10 093 | 10 093 | 10 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 759 | 1 255 | 4 158 | 7 669 | 5 831 | 10 878 |
| Intangible Assets | 90 840 | 80 747 | 70 654 | 60 561 | 50 468 | 40 375 | 30 282 |
| Intangible Assets Gross Cost | 100 933 | 100 933 | 100 933 | 100 933 | 100 933 | 100 933 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -34 091 | 28 090 | 35 364 | 37 437 | 66 056 | 55 871 | 52 317 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 59 201 | 9 529 | 13 942 | 61 489 | 11 838 | 25 498 | 11 358 |
| Other Remaining Borrowings | 366 | 1 025 | 1 692 | 3 058 | 915 | ||
| Other Taxation Social Security Payable | 22 161 | 24 956 | 36 159 | 41 746 | 51 120 | 43 583 | 62 150 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 104 257 | ||||||
| Property Plant Equipment Gross Cost | 3 738 | 3 925 | 7 789 | 25 963 | 35 331 | 31 988 | 87 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 602 | 494 | 886 | 1 815 | 931 | ||
| Total Assets Less Current Liabilities | 59 919 | 111 435 | 111 225 | 117 221 | 137 446 | 113 121 | 144 458 |
| Trade Creditors Trade Payables | 140 | 814 | 1 429 | 399 | -1 | 11 394 | 3 400 |
| Trade Debtors Trade Receivables | 21 773 | 26 287 | 40 904 | 45 005 | 15 538 | 19 705 | 54 650 |
| Amount Specific Advance Or Credit Directors | 2 875 | 84 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 875 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 959 | ||||||
| Bank Borrowings | 50 000 | 46 858 | 37 271 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 565 | 55 862 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 127 | ||||||
| Finance Lease Liabilities Present Value Total | 8 603 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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