Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Kays Publishing Limited
- Incorporated
- 6 December 2010 (15 years)
- Previously known as
- Kays Mediacity Limited (until 10 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Bernard Lawrence KayJayne Hatfield
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Xerxes Associates LLPThrogmorton StreetLondonEC2N 2AT
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
British
Born February 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
British
Born April 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,672,079
- Cash
- £417,987
- Employees
- 5
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,936 | £6,872 | £5,283 | £4,408 | £6,503 | £9,599 |
| Current Assets | £2,889,852 | £2,531,662 | £2,210,827 | £1,879,568 | £1,596,841 | £1,483,075 |
| Debtors | £2,471,865 | £2,229,672 | £1,781,172 | £1,442,138 | £1,316,895 | £1,129,096 |
| Cash | £417,987 | £301,990 | £429,655 | £437,430 | £279,946 | £353,979 |
| Creditors (< 1 year) | £227,305 | £220,421 | £231,514 | £211,946 | ||
| Net Current Assets | £2,665,143 | £2,325,831 | £1,983,522 | £1,659,147 | £1,365,327 | £1,271,129 |
| Net Assets | £2,672,079 | £2,332,703 | ||||
| Shareholder Funds | £1,988,805 | £1,663,555 | £1,371,830 | £1,280,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Director's details changed |
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