CHEF MEDIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Liabilities to total assets (2024)Liabilities to total assets

2020,1%

Equity ratio (2024)Equity ratio

-1920,1%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12942466

Founded12/10/2020

PurposeOther publishing activities

Address4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7SF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

03/07/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

12/10/2020

Appointed Lucy Jane Morris (person)

Appointed as Director

Metric	2021	2022	2023	2024
Total assets	£0	£42.750	£23.998	£8000
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	£2411
Debtors	£64.616	£60.386	£81.203	£96.493
Other Debtors	£7916	—	—	—
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	£5875	£10.575	£15.275	£19.975
Accumulated Depreciation Impairment Property Plant Equipment	£4059	£8412	£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	£5875	£4700	£4700	£4700
Increase From Depreciation Charge For Year Property Plant Equipment	£4059	£4353	£4357	£4136
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	—	£4230	£3122	£1018
Property Plant Equipment	£13.336	£13.336	£13.366	£9009
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	£8000
Total Additions Including From Business Combinations Property Plant Equipment	£17.395	£4383	—	—
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	—	—	—

Metric

2021

2022

2023

2024

Total assets

£0

£42.750

£23.998

£8000

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

£2411

Debtors

£64.616

£60.386

£81.203

£96.493

Other Debtors

£7916

—

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

£5875

£10.575

£15.275

£19.975

Accumulated Depreciation Impairment Property Plant Equipment

£4059

£8412

£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

£5875

£4700

Increase From Depreciation Charge For Year Property Plant Equipment

£4059

£4353

£4357

£4136

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

—

£4230

£3122

£1018

Property Plant Equipment

£13.336

£13.366

£9009

Property Plant Equipment Gross Cost

£17.395

£21.778

Provisions

—

£-27.223

—

Total Additions Including From Business Combinations Intangible Assets

—

£42.750

£23.998

£8000

Total Additions Including From Business Combinations Property Plant Equipment

£17.395

£4383

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CHEF MEDIA LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Lucy Jane Morris (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Mark Richard Morris (person)

Appointed Lucy Jane Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure