Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
KCD Media Ltd
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Kevin Cyril DaviesEmma Louise Davies
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Anglo HouseWorcester RoadStourport-On-SevernDY13 9AW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2013
British
Born March 1977 (49)
Director · Appointed 10 October 2013
British
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1977 (49)
British
Born April 1968 (58)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £11,879
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,269 | £28,666 | £37,286 | £46,123 | £45,000 | £53,000 | |
| Current Assets | £528 | £92,072 | £23,526 | £1,634 | £1,977 | £35,579 | £68,403 |
| Debtors | £26,079 | £65,719 | |||||
| Cash | £1,977 | £9,500 | £2,684 | ||||
| Creditors (< 1 year) | £6,384 | £45,225 | £9,031 | £1,514 | £2,111 | £1,595 | £8,750 |
| Creditors (> 1 year) | £42,462 | £42,462 | £42,462 | ||||
| Net Current Assets | (£5,856) | £14,495 | £120 | (£134) | £33,984 | £59,653 | |
| Net Assets | £11,879 | £48,618 | £718 | £741 | £43,597 | £59,653 | |
| Shareholder Funds | £11,879 | £75,513 | £48,618 | £718 | £741 | £43,597 | £59,653 |
| Turnover | £131,974 | £47,008 | |||||
| Staff Costs | £7,000 | ||||||
| Tax | £8,303 | ||||||
| Profit for Period | £61,900 | £7,977 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 31 July 2026 | Micro company accounts | 31 October 2025 |
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