Tom Kerridge Media started in year 2014 as Private Limited Company with registration number 08879110. The Tom Kerridge Media company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Alderton Road at The Mill. Postal code: NN12 7LS.
The company has 2 directors, namely Beth C., Thomas K.. Of them, Beth C., Thomas K. have been with the company the longest, being appointed on 6 February 2014. As of 24 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Pury Hill Business Park |
| Town | Alderton Road |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 08879110 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Tue, 30th Nov 2021 (279 days left) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sat, 20th Mar 2021 (2021-03-20) |
| Last confirmation statement dated | Thu, 6th Feb 2020 |
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Thomas K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Beth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas K.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beth C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Net Worth | 332 218 | 216 684 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 914 | 187 445 | 155 961 | 52 973 | 36 490 | |
| Current Assets | 560 428 | 119 904 | 380 574 | 485 295 | 1 148 335 | 1 303 938 |
| Debtors | 220 000 | 60 990 | 193 129 | 329 334 | 1 095 362 | 1 267 448 |
| Net Assets Liabilities | 216 684 | 192 058 | 228 847 | 573 292 | 748 324 | |
| Other Debtors | 60 990 | 174 326 | 264 358 | 1 038 162 | 1 262 864 | |
| Property Plant Equipment | 6 859 | 3 315 | 27 525 | 29 982 | 26 446 | |
| Cash Bank In Hand | 340 428 | 58 914 | ||||
| Intangible Fixed Assets | 600 000 | 300 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 332 218 | 216 684 | ||||
| Tangible Fixed Assets | 8 574 | 6 859 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 332 118 | 216 584 | ||||
| Shareholder Funds | 332 218 | 216 684 | ||||
| Other | ||||||
| Accrued Liabilities | 36 200 | 57 200 | 213 200 | 231 200 | ||
| Accumulated Amortisation Impairment Intangible Assets | 600 000 | 900 000 | 900 000 | 900 000 | 900 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 858 | 7 402 | 14 283 | 22 415 | 30 337 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 091 | 10 589 | 4 386 | |||
| Amounts Owed To Related Parties | 407 | 555 | ||||
| Average Number Employees During Period | 1 | 2 | ||||
| Creditors | 210 079 | 191 831 | 283 973 | 605 025 | 582 060 | |
| Dividend Per Share Interim | 3 980 | 2 950 | ||||
| Fixed Assets | 608 574 | 306 859 | 3 315 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 300 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 544 | 6 881 | 8 132 | 7 922 | ||
| Intangible Assets | 300 000 | |||||
| Intangible Assets Gross Cost | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |
| Net Current Assets Liabilities | 112 552 | -90 175 | 188 743 | 201 322 | 543 310 | 721 878 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 192 159 | 95 609 | 166 928 | 65 004 | 1 770 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 734 | |||||
| Property Plant Equipment Gross Cost | 10 717 | 10 717 | 41 808 | 52 397 | 56 783 | |
| Taxation Social Security Payable | 13 220 | 58 881 | 50 187 | 66 055 | 267 800 | |
| Trade Creditors Trade Payables | 4 293 | 1 141 | 9 658 | 82 921 | 81 290 | |
| Trade Debtors Trade Receivables | 18 803 | 64 976 | 57 200 | 850 | ||
| Amount Specific Advance Or Credit Directors | 113 745 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 113 745 | |||||
| Creditors Due After One Year | 388 908 | |||||
| Creditors Due Within One Year | 447 876 | 210 079 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 721 126 | 216 684 | ||||
| Value Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-02-29 filed on: 3rd, December 2020 |
accounts | Free Download (10 pages) |
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