Ktv Media started in year 2015 as Private Limited Company with registration number 09419496. The Ktv Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at Unit 5, Avenue Business Park Brockley Road. Postal code: CB23 4EY.
The firm has one director. Katie B., appointed on 3 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5, Avenue Business Park Brockley Road |
| Office Address2 | Elsworth |
| Town | Cambridge |
| Post code | CB23 4EY |
| Country of origin | United Kingdom |
| Registration Number | 09419496 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Katie B. This PSC and has 75,01-100% shares.
Katie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 50 906 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 80 060 | ||||||
| Cash Bank On Hand | 80 060 | 73 817 | 94 015 | 98 626 | 77 364 | 139 654 | 123 427 |
| Current Assets | 80 900 | 73 592 | 111 776 | 149 826 | 160 189 | 216 404 | 155 122 |
| Debtors | 840 | -225 | 17 761 | 51 200 | 82 825 | 76 750 | 31 695 |
| Net Assets Liabilities | 60 394 | 87 743 | 104 320 | 137 587 | 173 531 | 149 607 | |
| Other Debtors | 840 | -225 | 15 000 | 36 200 | 71 200 | 76 750 | 31 695 |
| Property Plant Equipment | 120 | 120 | 7 108 | 4 581 | 3 772 | 4 177 | 5 259 |
| Tangible Fixed Assets | 120 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 50 905 | ||||||
| Shareholder Funds | 50 906 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 18 495 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 495 | ||||||
| Accrued Liabilities | 225 | 227 | 227 | 226 | 224 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 30 | 2 918 | 5 445 | 8 104 | 9 187 | 11 026 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 14 878 | 17 652 | 15 229 | 15 409 | 18 931 | ||
| Creditors | 30 114 | 28 558 | 29 791 | 49 217 | 25 657 | 46 256 | 9 775 |
| Creditors Due Within One Year | 30 114 | ||||||
| Fixed Assets | 120 | 15 360 | 7 108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 888 | 2 527 | 2 769 | 1 083 | 1 839 | ||
| Investments Fixed Assets | 15 240 | ||||||
| Net Current Assets Liabilities | 50 786 | 45 034 | 81 985 | 100 609 | 134 532 | 170 148 | 145 347 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Investments Other Than Loans | 15 240 | -15 240 | |||||
| Other Taxation Social Security Payable | 30 114 | 66 | 168 | 188 | 272 | 30 551 | 9 549 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 150 | 150 | 10 026 | 10 026 | 11 876 | 13 364 | 16 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 870 | 717 | 794 | 999 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | ||||||
| Tangible Fixed Assets Depreciation | 30 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 876 | 2 000 | 1 488 | 2 921 | |||
| Total Assets Less Current Liabilities | 50 906 | 60 394 | 89 093 | 105 190 | 138 304 | 174 325 | 150 606 |
| Trade Debtors Trade Receivables | 2 492 | 15 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | ||||||
| Disposals Property Plant Equipment | 150 | ||||||
| Other Creditors | 15 705 | 226 | |||||
| Trade Creditors Trade Payables | 229 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th February 2024 filed on: 12th, April 2024 |
accounts | Free Download (7 pages) |
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