YM MEDIA LIMITED, GRANTHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2015£100

2016£53.900

2017£80.955

2018£74.520

2019£58.246

2020£97.900

2021£189.994

2022£189.994

2023£216.677

2024£335.329

Net Assets Liabilities

2015—

2016£53.900

2017£80.955

2018£74.520

2019£58.246

2020£97.900

2021£189.994

2022£189.994

2023£216.677

2024£335.329

Equity

2015—

2016£53.900

2017£80.955

2018£74.520

2019£58.246

2020£97.900

2021£189.994

2022£189.994

2023£216.677

2024£335.329

Current Assets

2015£100

2016£185.995

2017£597.774

2018£298.150

2019£244.432

2020£194.778

2021£327.937

2022£327.937

2023£2.830.732

2024£1.236.969

Net Current Assets Liabilities

2015£100

2016£55.564

2017£60.329

2018£81.813

2019£45.573

2020£116.357

2021£190.294

2022£190.294

2023£216.836

2024£-378.182

Total Assets Less Current Liabilities

2015£100

2016£53.900

2017£80.955

2018£65.987

2019£60.379

2020£147.900

2021£228.879

2022£228.879

2023£245.775

2024—

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£112.952

2023£2.091.322

2024£879.052

Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£214.985

2023£739.410

2024£357.917

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4.890

2023£126.569

2024£17.496

Creditors

2015—

2016£241.559

2017£537.445

2018£8.533

2019£2.133

2020£50.000

2021£38.885

2022£137.643

2023£2.613.896

2024£19.062

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£18.578

2023£2.518.794

2024£1.492.151

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£42.710

2023£311

2024£233.550

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£472.741

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20184

20194

20204

20217

20227

20238

2024-9

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32.999

2023£51.650

2024£143.709

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£45.667

2024£312.279

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£41.560

2023£311

2024—

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6.318

2023£41.249

2024—

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£223.000

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£38.885

2023£29.098

2024£19.062

Cash Bank In Hand

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£60.743

2023£83.362

2024—

Creditors Due Within One Year

2015£0

2016£241.559

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£0

2024—

Fixed Assets

2015£0

2016£1.664

2017£20.626

2018£15.826

2019£14.806

2020£31.543

2021£38.585

2022—

2023—

2024£732.573

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9.646

2023£18.651

2024£92.059

Investments

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1.131.419

Loans To Group Undertakings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£472.741

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016£-53.900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Loans Classified Under Investments

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£159.450

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6.065

2023£1.641

2024—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£38.585

2023£28.939

2024£259.832

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£61.938

2023£107.605

2024£623.761

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£100

2016£-53.900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£112.652

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£203.877

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£210.095

2023£612.841

2024£340.421

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£100	£53.900	£80.955	£74.520	£58.246	£97.900	£189.994	£189.994	£216.677	£335.329
Net Assets Liabilities	—	£53.900	£80.955	£74.520	£58.246	£97.900	£189.994	£189.994	£216.677	£335.329
Equity	—	£53.900	£80.955	£74.520	£58.246	£97.900	£189.994	£189.994	£216.677	£335.329
Current Assets	£100	£185.995	£597.774	£298.150	£244.432	£194.778	£327.937	£327.937	£2.830.732	£1.236.969
Net Current Assets Liabilities	£100	£55.564	£60.329	£81.813	£45.573	£116.357	£190.294	£190.294	£216.836	£-378.182
Total Assets Less Current Liabilities	£100	£53.900	£80.955	£65.987	£60.379	£147.900	£228.879	£228.879	£245.775	—
Cash Bank On Hand	—	—	—	—	—	—	—	£112.952	£2.091.322	£879.052
Debtors	—	—	—	—	—	—	—	£214.985	£739.410	£357.917
Other Debtors	—	—	—	—	—	—	—	£4.890	£126.569	£17.496
Creditors	—	£241.559	£537.445	£8.533	£2.133	£50.000	£38.885	£137.643	£2.613.896	£19.062
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£18.578	£2.518.794	£1.492.151
Other Creditors	—	—	—	—	—	—	—	£42.710	£311	£233.550
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£472.741
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	4	4	7	7	8	-9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32.999	£51.650	£143.709
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£45.667	£312.279
Advances Credits Directors	—	—	—	—	—	—	—	£41.560	£311	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£6.318	£41.249	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£223.000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£38.885	£29.098	£19.062
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£60.743	£83.362	—
Creditors Due Within One Year	£0	£241.559	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	—
Fixed Assets	£0	£1.664	£20.626	£15.826	£14.806	£31.543	£38.585	—	—	£732.573
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£9.646	£18.651	£92.059
Investments	—	—	—	—	—	—	—	—	—	£1.131.419
Loans To Group Undertakings	—	—	—	—	—	—	—	—	—	£472.741
Net Assets Liabilities Including Pension Asset Liability	£100	£-53.900	—	—	—	—	—	—	—	—
Other Loans Classified Under Investments	—	—	—	—	—	—	—	—	—	£159.450
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6.065	£1.641	—
Property Plant Equipment	—	—	—	—	—	—	—	£38.585	£28.939	£259.832
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£61.938	£107.605	£623.761
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£-53.900	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£112.652
Total Inventories	—	—	—	—	—	—	—	—	£203.877	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£210.095	£612.841	£340.421

YM MEDIA LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Ausgeschieden Christy Gray (Person)

Ausgeschieden Christy Gray (Person)

Bestellt Linda Jane Boyes (Person)

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (1 Änderungen)

Bestellt Linda Jane Boyes (Person)

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