CHEF MEDIA LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Fremdkapital zu Gesamtvermögen (2024)Fremdkapital zu Gesamtvermögen

2.020,1 %

Eigenkapitalquote (2024)Eigenkapitalquote

-1.920,1 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer12942466

Gegründet12.10.2020

ZweckSonstige Verlagsaktivitäten

Adresse4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7SF

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.10.2020

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

3.7.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

12.10.2020

Bestellt Lucy Jane Morris (Person)

Bestellt als Director

Kennzahl	2021	2022	2023	2024
Gesamtvermögen	£0	£42.750	£23.998	£8.000
Net Assets Liabilities	£-62.638	£-62.638	£-111.955	£-153.607
Equity	£-62.638	£-62.638	£-111.955	£-153.607
Current Assets	£79.418	£79.418	£108.248	£99.922
Net Current Assets Liabilities	£18.768	£18.768	£-16.629	£-233.089
Total Assets Less Current Liabilities	£84.979	£84.979	£87.662	£-113.857
Cash Bank On Hand	£14.802	£14.802	£23.923	£2.411
Debtors	£64.616	£60.386	£81.203	£96.493
Other Debtors	£7.916	—	—	—
Creditors	£60.650	£147.617	£199.617	£333.011
Trade Creditors Trade Payables	£109	—	—	—
Other Creditors	£147.617	—	—	—
Average Number Employees During Period	9	9	10	8
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£39.750
Accumulated Amortisation Impairment Intangible Assets	£5.875	£10.575	£15.275	£19.975
Accumulated Depreciation Impairment Property Plant Equipment	£4.059	£8.412	£12.769	£16.905
Additional Provisions Increase From New Provisions Recognised	—	£-27.223	—	—
Bank Borrowings Overdrafts	£11.324	—	—	—
Fixed Assets	£66.211	£66.211	£104.291	£119.232
Increase From Amortisation Charge For Year Intangible Assets	£5.875	£4.700	£4.700	£4.700
Increase From Depreciation Charge For Year Property Plant Equipment	£4.059	£4.353	£4.357	£4.136
Intangible Assets	£52.875	£52.875	£90.925	£110.223
Intangible Assets Gross Cost	£58.750	£101.500	£125.498	£133.498
Number Equity Instruments Granted Share-based Payment Arrangement	20	—	—	—
Number Equity Instruments Outstanding Share-based Payment Arrangement	20	—	—	—
Other Taxation Social Security Payable	£33.396	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£4.230	£3.122	£1.018
Property Plant Equipment	£13.336	£13.336	£13.366	£9.009
Property Plant Equipment Gross Cost	£17.395	£21.778	£21.778	£21.778
Provisions	—	£-27.223	—	—
Total Additions Including From Business Combinations Intangible Assets	—	£42.750	£23.998	£8.000
Total Additions Including From Business Combinations Property Plant Equipment	£17.395	£4.383	—	—
Trade Debtors Trade Receivables	£56.700	—	—	—
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	£0	—	—	—
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	£0	—	—	—

Kennzahl

2021

2022

2023

2024

Gesamtvermögen

£0

£42.750

£23.998

£8.000

Net Assets Liabilities

£-62.638

£-111.955

£-153.607

Equity

£-62.638

£-111.955

£-153.607

Current Assets

£79.418

£108.248

£99.922

Net Current Assets Liabilities

£18.768

£-16.629

£-233.089

Total Assets Less Current Liabilities

£84.979

£87.662

£-113.857

Cash Bank On Hand

£14.802

£23.923

£2.411

Debtors

£64.616

£60.386

£81.203

£96.493

Other Debtors

£7.916

—

Creditors

£60.650

£147.617

£199.617

£333.011

Trade Creditors Trade Payables

£109

—

Other Creditors

£147.617

—

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£39.750

Accumulated Amortisation Impairment Intangible Assets

£5.875

£10.575

£15.275

£19.975

Accumulated Depreciation Impairment Property Plant Equipment

£4.059

£8.412

£12.769

£16.905

Additional Provisions Increase From New Provisions Recognised

—

£-27.223

—

Bank Borrowings Overdrafts

£11.324

—

Fixed Assets

£66.211

£104.291

£119.232

Increase From Amortisation Charge For Year Intangible Assets

£5.875

£4.700

Increase From Depreciation Charge For Year Property Plant Equipment

£4.059

£4.353

£4.357

£4.136

Intangible Assets

£52.875

£90.925

£110.223

Intangible Assets Gross Cost

£58.750

£101.500

£125.498

£133.498

Number Equity Instruments Granted Share-based Payment Arrangement

—

Number Equity Instruments Outstanding Share-based Payment Arrangement

—

Other Taxation Social Security Payable

£33.396

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4.230

£3.122

£1.018

Property Plant Equipment

£13.336

£13.366

£9.009

Property Plant Equipment Gross Cost

£17.395

£21.778

Provisions

—

£-27.223

—

Total Additions Including From Business Combinations Intangible Assets

—

£42.750

£23.998

£8.000

Total Additions Including From Business Combinations Property Plant Equipment

£17.395

£4.383

—

Trade Debtors Trade Receivables

£56.700

—

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

£0

—

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CHEF MEDIA LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Lucy Jane Morris (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Mark Richard Morris (Person)

Bestellt Lucy Jane Morris (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CHEF MEDIA LTD

Confirmation statement

Change of director details

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Unaudited abridged accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Unaudited abridged accounts made up to 31 December 2023

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur