Founded in 1985, Kvh Media Group Communication, classified under reg no. 01905935 is an active company. Currently registered at Suite 1 4th Floor L2 9XX, Liverpool the company has been in the business for thirty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 31st January 2014 Kvh Media Group Communication Limited is no longer carrying the name Headland Communication.
There is a single director in the company at the moment - Anthony P., appointed on 1 May 2021. In addition, a secretary was appointed - Felise F., appointed on 11 May 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Suite 1 4th Floor |
| Office Address2 | 1 Derby Square |
| Town | Liverpool |
| Post code | L2 9XX |
| Country of origin | United Kingdom |
| Registration Number | 01905935 |
| Date of Incorporation | Wed, 17th Apr 1985 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 01 May 2021
Position: Secretary
Appointed: 11 May 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Kvh Media Group Limited from Leeds, England. This PSC is classified 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.
Kvh Media Group Limited
2a Queen Street, Leeds, West Yorkshire, LS1 2TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06462774 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Headland Communication | January 31, 2014 |
| Teamtalk Satellite | March 17, 2008 |
| Information Management Consultants | January 4, 2002 |
| Teamtalk Satellite | October 11, 2001 |
| Information Management Consultants | September 27, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 499 | 148 | 1 512 |
| Current Assets | 12 897 | 11 170 | 12 451 |
| Debtors | 12 398 | 11 022 | 10 939 |
| Net Assets Liabilities | 2 680 | 2 946 | |
| Other Debtors | 82 | 52 | 53 |
| Property Plant Equipment | 49 | 33 | 21 |
| Other | |||
| Audit Fees Expenses | 16 | 11 | |
| Accrued Liabilities Deferred Income | 123 | 118 | 93 |
| Accumulated Amortisation Impairment Intangible Assets | 543 | 602 | 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 184 | 204 |
| Additions Other Than Through Business Combinations Intangible Assets | 69 | 54 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 | 8 | |
| Administrative Expenses | 1 790 | 2 140 | |
| Amortisation Expense Intangible Assets | 37 | 59 | |
| Amounts Owed By Group Undertakings | 11 596 | 10 610 | 10 598 |
| Amounts Owed To Group Undertakings | 7 778 | 8 196 | 9 047 |
| Average Number Employees During Period | 63 | 46 | 35 |
| Corporation Tax Payable | 75 | ||
| Corporation Tax Recoverable | 331 | 107 | |
| Cost Sales | 1 134 | 577 | |
| Creditors | 8 546 | 8 696 | 9 638 |
| Current Tax For Period | -76 | ||
| Deferred Income | 480 | 296 | 324 |
| Deferred Tax Asset Debtors | 8 | 13 | 7 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 | -5 | |
| Depreciation Expense Property Plant Equipment | 19 | 24 | |
| Dividends Paid | 1 000 | ||
| Dividends Paid On Shares Final | 1 000 | ||
| Fixed Assets | 212 | 206 | 181 |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 | 73 | 25 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 42 | -243 | |
| Gross Profit Loss | 1 400 | 1 206 | |
| Group Tax Relief Received Paid | 23 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 | -105 | |
| Increase From Amortisation Charge For Year Intangible Assets | 59 | 67 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 20 | |
| Intangible Assets | 162 | 172 | 159 |
| Intangible Assets Gross Cost | 705 | 774 | 828 |
| Interest Paid To Group Undertakings | 70 | 91 | |
| Interest Payable Similar Charges Finance Costs | 70 | 91 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Net Current Assets Liabilities | 4 351 | 2 474 | 2 813 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 35 600 | 1 071 | 3 153 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 41 561 | 42 632 | 6 709 |
| Operating Profit Loss | -390 | -934 | |
| Other Creditors | 36 | 24 | 19 |
| Other Provisions Balance Sheet Subtotal | 48 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 | 33 | |
| Percentage Class Share Held In Subsidiary | 100 | 99 | |
| Prepayments Accrued Income | 107 | 75 | 71 |
| Profit Loss | -380 | -892 | 257 |
| Profit Loss On Ordinary Activities Before Tax | -460 | -1 025 | |
| Property Plant Equipment Gross Cost | 209 | 217 | 225 |
| Share-based Payment Expense Cash Settled | 9 | ||
| Social Security Costs | 86 | 63 | |
| Staff Costs Employee Benefits Expense | 1 063 | 943 | |
| Tax Expense Credit Applicable Tax Rate | -87 | -195 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -2 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | 57 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -80 | -133 | |
| Total Assets Less Current Liabilities | 4 563 | 2 680 | 2 994 |
| Total Current Tax Expense Credit | -81 | -128 | |
| Total Operating Lease Payments | 15 | 24 | |
| Trade Creditors Trade Payables | 129 | 62 | 80 |
| Trade Debtors Trade Receivables | 274 | 165 | 210 |
| Turnover Revenue | 2 534 | 1 783 | |
| Wages Salaries | 934 | 847 | |
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 11 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 8 | 13 | 8 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 10 | 11 | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (18 pages) |
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