Fixed Assets - Investments
4,522,812 GBP2024-12-31
4,958,377 GBP2023-12-31
Fixed Assets
4,522,812 GBP2024-12-31
4,958,377 GBP2023-12-31
Debtors
436,668 GBP2024-12-31
115,968 GBP2023-12-31
Cash at bank and in hand
195,488 GBP2024-12-31
279,770 GBP2023-12-31
Current Assets
632,156 GBP2024-12-31
395,738 GBP2023-12-31
Creditors
Current
945,714 GBP2024-12-31
877,441 GBP2023-12-31
Net Current Assets/Liabilities
-313,558 GBP2024-12-31
-481,703 GBP2023-12-31
Total Assets Less Current Liabilities
4,209,254 GBP2024-12-31
4,476,674 GBP2023-12-31
Net Assets/Liabilities
4,039,420 GBP2024-12-31
4,220,456 GBP2023-12-31
Equity
Called up share capital
918 GBP2024-12-31
965 GBP2023-12-31
Capital redemption reserve
1,082 GBP2024-12-31
1,036 GBP2023-12-31
Retained earnings (accumulated losses)
4,037,420 GBP2024-12-31
4,218,455 GBP2023-12-31
Equity
4,039,420 GBP2024-12-31
4,220,456 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,047,951 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,047,951 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,422,812 GBP2024-12-31
4,858,377 GBP2023-12-31
Disposals
-435,565 GBP2024-12-31
Investments in Group Undertakings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Investments Other Than Loans
4,422,812 GBP2024-12-31
4,858,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,718 GBP2024-12-31
102,565 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,950 GBP2024-12-31
13,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
436,668 GBP2024-12-31
115,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,530 GBP2024-12-31
4,600 GBP2023-12-31
Amounts owed to group undertakings
Current
1,737 GBP2024-12-31
1,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,369 GBP2024-12-31
158,829 GBP2023-12-31
Other Creditors
Current
880,078 GBP2024-12-31
712,275 GBP2023-12-31
KHL MEDIA LIMITED
InfoKHL GROUP LIMITED - 2003-12-22
Registered number 03900797Southfields Southview Road, Sparrows Green, Wadhurst, East Sussex TN5 6TP
PRIVATE LIMITED COMPANY incorporated on 1999-12-29 (26 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-23
CIF 0KHL MEDIA LIMITED
SRegistered number 03900797
Southfields, Southfields Southview Road, Sparrows Green, Wadhurst, East Sussex, TN5 6TP
CIF 1 KHL MEDIA LIMITED
SRegistered number 03900797
Southfields, Southview Road, Sparrows Green, Wadhurst, East Sussex, United Kingdom, TN5 6TP
CIF 2