Tom Kerridge Media Limited ALDERTON ROAD


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.

Tom Kerridge Media Limited Address / Contact

Office Address The Mill
Office Address2 Pury Hill Business Park
Town Alderton Road
Post code NN12 7LS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Beth C.

Position: Director

Appointed: 06 February 2014

Thomas K.

Position: Director

Appointed: 06 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-29
Net Worth332 218216 684    
Balance Sheet
Cash Bank On Hand 58 914187 445155 96152 97336 490
Current Assets560 428119 904380 574485 2951 148 3351 303 938
Debtors220 00060 990193 129329 3341 095 3621 267 448
Net Assets Liabilities 216 684192 058228 847573 292748 324
Other Debtors 60 990174 326264 3581 038 1621 262 864
Property Plant Equipment 6 8593 31527 52529 98226 446
Cash Bank In Hand340 42858 914    
Intangible Fixed Assets600 000300 000    
Net Assets Liabilities Including Pension Asset Liability332 218216 684    
Tangible Fixed Assets8 5746 859    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve332 118216 584    
Shareholder Funds332 218216 684    
Other
Accrued Liabilities  36 20057 200213 200231 200
Accumulated Amortisation Impairment Intangible Assets 600 000900 000900 000900 000900 000
Accumulated Depreciation Impairment Property Plant Equipment 3 8587 40214 28322 41530 337
Additions Other Than Through Business Combinations Property Plant Equipment   31 09110 5894 386
Amounts Owed To Related Parties 407555   
Average Number Employees During Period    12
Creditors 210 079191 831283 973605 025582 060
Dividend Per Share Interim 3 9802 950   
Fixed Assets608 574306 8593 315   
Increase From Amortisation Charge For Year Intangible Assets  300 000   
Increase From Depreciation Charge For Year Property Plant Equipment  3 5446 8818 1327 922
Intangible Assets 300 000    
Intangible Assets Gross Cost 900 000900 000900 000900 000900 000
Net Current Assets Liabilities112 552-90 175188 743201 322543 310721 878
Number Shares Issued Fully Paid 100100100100100
Other Creditors 192 15995 609166 92865 0041 770
Par Value Share 11111
Prepayments     3 734
Property Plant Equipment Gross Cost 10 71710 71741 80852 39756 783
Taxation Social Security Payable 13 22058 88150 18766 055267 800
Trade Creditors Trade Payables 4 2931 1419 65882 92181 290
Trade Debtors Trade Receivables  18 80364 97657 200850
Amount Specific Advance Or Credit Directors     113 745
Amount Specific Advance Or Credit Made In Period Directors     113 745
Creditors Due After One Year388 908     
Creditors Due Within One Year447 876210 079    
Number Shares Allotted100100    
Total Assets Less Current Liabilities721 126216 684    
Value Shares Allotted100100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2020-02-29
filed on: 3rd, December 2020
Free Download (10 pages)

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