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Tom Kerridge Media Ltd.
Towcester, Inggris Raya
Tom Kerridge Media Ltd., Towcester, Inggris Raya · Daftar: 08879110 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.600.000 £ Estimate
Financials
| Indicator | 28.02.2015 | 29.02.2016 | 28.02.2017 | 28.02.2018 | 28.02.2019 | 29.02.2020 | 28.02.2021 | 28.02.2022 | 28.02.2023 | 29.02.2024 | 28.02.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 721.126 £ | — | — | — | — | — | — | — | 642.352 £ | 969.895 £ | 1.431.720 £ |
| Umsatz | 1.600.000 £e | — | 410.000 £e | 740.000 £e | 690.000 £e | 95.000 £e | — | — | 1.500.000 £e | 2.000.000 £e | 2.600.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Eigenkapital | — | 216.684 £ | 192.058 £ | 228.847 £ | 573.292 £ | — | — | — | — | — | — |
| Kassenbestand | — | 58.914 £ | 187.445 £ | 155.961 £ | 52.973 £ | 36.490 £ | 40.155 £ | 127.460 £ | 232.720 £ | 196.280 £ | 96.102 £ |
| Verbindlichkeiten | — | 4.293,00 £ | 1.141,00 £ | 9.658,00 £ | 82.921 £ | 81.290 £ | 91.043 £ | 202.609 £ | 194.663 £ | 116.476 £ | 134.705 £ |
| Forderungen | — | — | 18.803,00 £ | 64.976 £ | 57.200 £ | 850,00 £ | — | — | — | — | — |
| Gewinn | — | — | — | 36.789 £e | 344.445 £e | — | — | — | — | 327.543 £e | — |
| Umsatz CAGR | — | — | — | 80,5 %e | 29,7 %e | −38,6 %e | — | — | — | 33,3 %e | — |
| Umsatzrendite | — | — | — | 5 %e | 49,9 %e | — | — | — | — | 16,4 %e | — |
| EK-Rendite | — | — | — | 16,1 %e | 60,1 %e | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | 836,3 %e | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | — | — | 2 | 2 | 4 | 6 | 6 | 13 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 47.500 £e | — | — | 250.000 £e | 333.333 £e | 200.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 306.859 | — | — | — | — | — | — | 39.650 | 30.388 | 98.903 |
| Umlaufvermögen | 119.904 | 380.574 | 485.295 | 1.148.335 | 1.303.938 | 669.338 | 895.989 | 1.320.028 | 1.729.939 | 1.997.773 |
| Schuldner | 60.990 | 193.129 | 329.334 | 1.095.362 | 1.267.448 | — | — | 1.087.308 | 1.533.659 | 1.901.671 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -90.175 | 188.743 | 201.322 | 543.310 | 721.878 | 179.944 | 297.480 | 602.702 | 939.507 | 1.332.817 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | — | — | — | — | — | 642.352 | 969.895 | 1.431.720 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 300.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 6.859 | 3.315 | 27.525 | 29.982 | 26.446 | 21.464 | 49.327 | 39.650 | 30.388 | 98.903 |
| Bargeld zur Verfügung | 58.914 | 187.445 | 155.961 | 52.973 | 36.490 | 40.155 | 127.460 | 232.720 | 196.280 | 96.102 |
| Kurzfristige Finanzinstrumente | 210.079 | 191.831 | 283.973 | 605.025 | 582.060 | 489.394 | 598.509 | 192.859 | 337.192 | 243.796 |
| Nettovermögen Verbindlichkeiten | 216.684 | 192.058 | 228.847 | 573.292 | 748.324 | 201.408 | 346.807 | 642.352 | 969.895 | 1.431.720 |
| Aktienkapital | 100 | 100 | 100 | 100 | — | — | — | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 216.584 | 191.958 | 228.747 | 573.192 | — | — | — | 642.252 | 969.795 | 1.431.620 |
| Eigenkapital | 216.684 | 192.058 | 228.847 | 573.292 | — | — | — | — | — | — |
| Firmenwert | 300.000 | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | — | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | 600.000 | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | 900.000 | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 6.859 | — | — | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 10.717 | 10.717 | 41.808 | 52.397 | 56.783 | 59.298 | 103.115 | 105.430 | 106.731 | 204.997 |
| Kumulierte Abschreibungen auf Sachanlagen | 3.858 | 7.402 | 14.283 | 22.415 | 30.337 | 37.834 | 53.788 | 65.780 | 76.343 | 106.094 |
| Übrige Schuldner | 60.990 | 174.326 | 264.358 | 1.038.162 | 1.262.864 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 4.293 | 1.141 | 9.658 | 82.921 | 81.290 | 91.043 | 202.609 | 194.663 | 116.476 | 134.705 |
| Verbindlichkeiten gegenüber nahestehenden Personen | 407 | — | — | — | — | — | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | 13.220 | 58.881 | 50.187 | 66.055 | 267.800 | 133.791 | 118.007 | — | — | — |
| Sonstige Gläubiger | 192.159 | 95.609 | 166.928 | 242.849 | 1.770 | 20.560 | 33.893 | — | — | — |
| Möbelbeschläge | — | 3.315 | 27.525 | 22.351 | 20.890 | 16.871 | 19.150 | 15.320 | 12.256 | 50.122 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 18.803 | 64.976 | 57.200 | 850 | — | — | — | — | — |
| Rückstellungen | — | 36.200 | 57.200 | 213.200 | 231.200 | 244.000 | 244.000 | — | — | — |
| Bürogeräte | — | — | — | 7.631 | 5.556 | 4.593 | 6.377 | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 10.589 | — | — | 43.817 | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 8.132 | — | — | 15.954 | — | — | 29.751 |
| Vorauszahlungen | — | — | — | — | 3.734 | — | — | — | — | — |
| Regisseur2 | — | — | — | — | 113.745 | 24.928 | -1.810 | — | — | — |
| Regisseur1 | — | — | — | — | 113.745 | 24.928 | -1.810 | — | — | — |
| Anlagenmaschinen | — | — | — | — | — | — | 3.000 | 3.736 | 2.157 | 17.540 |
| Kraftfahrzeuge | — | — | — | — | — | — | 20.800 | 16.640 | 13.312 | 26.646 |
| Gläubiger | — | — | — | — | — | — | — | 717.326 | 790.432 | 664.956 |
| Netto-Geschäfts- oder Firmenwert | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Computerausrüstung | — | — | — | — | — | — | — | 3.954 | 2.663 | 4.595 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 98.266 |
Network
History
Sitz: Towcester, Großbritannien
23.04.2025 Sitz: Towcester, Großbritannien
Sitz: The Mill Pury Hill Business Park …
29.05.2019 Sitz: The Mill Pury Hill Business Park Alderton Road Towcester …
Kapital: 100,00 £
03.03.2015 Kapital: 100,00 £
Eintragung
06.02.2014 Eintragung
Sitz: Towcester, Großbritannien
06.02.2014 Sitz: Towcester, Großbritannien
Direktor Beth Cullen
06.02.2014 Direktor Beth Cullen-Kerridge
ChoDirektor Thomas Kerridge
06.02.2014 Direktor Thomas Kerridge
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Tom Kerridge Media Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (80+)
Alderton Road, NN12 7LS Towcester
- 12346693 Ltd.
Alderton Road, NN12 7LS Towcester · 12346693
- 3D Wealth Partners Ltd.
Alderton Road, NN12 7LS Towcester · 07211651
- Access (UK) Education Ltd.
Alderton Road, NN12 7LS Towcester · 08252705
- AC Gibson Consulting Ltd.
Alderton Road, NN12 7LS Towcester · 16598729
- ADB Holdco Ltd.
Alderton Road, NN12 7LS Towcester · 16139488
- Adlington HR Solutions Ltd.
Alderton Road, NN12 7LS Towcester · 09342996
- AHI Building Services Ltd.
Alderton Road, NN12 7LS Towcester · 16012735
- A Hickford Homes Ltd.
Alderton Road, NN12 7LS Towcester · 11931001
Same postal code (109)
NN12 7LS Towcester
- Amelec EOT Ltd.
Henge Barn Pury Hill Business Park Alderton Road, NN12 7LS Towcester · 16523041
- Barwood Capital (CPF2017) Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 10693828
- Barwood Capital Holdings Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 07956421
- Barwood Capital Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 06884336
- Barwood Capital (Ripdm1) Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 11565664
- Barwood Capital (Ripdm2) Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 11565681
- Barwood General Partner Growth Fund (IV) Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 12042803
- Barwood General Partner Growth Fund (V) Ltd.
Pury Hill Business Park, NN12 7LS Towcester · 14128470
1824 companies are registered in Towcester in total.
FAQ — Tom Kerridge Media Ltd.
- What is the registration number of Tom Kerridge Media Ltd.?
- Tom Kerridge Media Ltd. terdaftar dengan nomor 08879110 dalam daftar resmi (Inggris Raya).
- Where is Tom Kerridge Media Ltd. registered?
- Tom Kerridge Media Ltd. memiliki alamat terdaftar di Towcester, Inggris Raya.
- Is the register extract of Tom Kerridge Media Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Tom Kerridge Media Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Tom Kerridge Media Ltd. |
|---|---|
| legal_city | Towcester |
| registration_authority_entity_id | 08879110 |
| legal_jurisdiction | GB |
| legal_first_address_line | Alderton Road |
| legal_postal_code | NN12 7LS |
| headquarters_city | Towcester |
| headquarters_postal_code | NN12 7LS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6138274679 |
| source | registry |