Company Information & Financial DataKelsey Media Limited
Registered address:
- T: 01959 543 747
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME18
|
09 Jun 2006 |
Reveal name
Maidstone, Kent, ME18
|
18 Oct 2010 |
Reveal name
Maidstone, Kent, ME18
|
01 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidstone, Kent, ME18
|
09 Jun 2006 | 30 Nov 2021 |
Reveal name
Canterbury, Kent, CT4
|
18 Oct 2010 | 30 Sep 2018 |
Reveal name
Westerham, Kent, TN16
|
01 Jun 2013 | 30 Sep 2013 |
Reveal name
Tunbridge Wells, TN1
|
19 May 2006 | 09 Jun 2006 |
Reveal name
Tunbridge Wells, TN1
|
19 May 2006 | 09 Jun 2006 |
Reveal name
Westerham, Kent, TN16
|
09 Jun 2006 | 01 Dec 2019 |
Reveal name
Peterborough, Cambridgeshire, PE6
|
18 Oct 2010 | 31 May 2013 |
Reveal name
Bromley, Kent, BR2
|
18 Oct 2010 | 27 Feb 2020 |
Reveal name
Westerham, Kent, TN16
|
18 Oct 2010 | 02 Nov 2012 |
Reveal name
Maidstone, Kent, ME18
|
01 Jul 2014 | 31 Jan 2020 |
Reveal name
Westerham, Kent, TN16
|
27 Mar 2013 | 17 Mar 2014 |
Reveal name
London, London, NW8
|
19 May 2006 | 19 May 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£24,973,441 | N/A | £21,357,407 | £26,833,681 | £28,248,931 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£312,718 | N/A | £1,091,240 | £2,545,670 | £812,542 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
92 | 89 | 91 | 132 | 158 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£11,734,862 | £10,130,251 | £12,304,694 | £14,174,683 | £13,944,139 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,119,756 | £4,343,939 | £5,846,091 | £7,533,189 | £4,654,203 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,646,274 | £8,572,004 | £9,916,683 | £9,990,415 | £11,576,800 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,088,588 | £1,558,247 | £2,388,011 | £4,184,268 | £2,367,339 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,048,838 | £8,131,159 | £9,107,981 | £9,427,334 | £9,800,573 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-4,292,387 | £-4,012,709 | £-3,857,147 | £-2,115,018 | £-5,198,556 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,290,249 | £568,435 | £2,773,485 | £4,393,453 | £889,762 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,823,945 | £1,293,604 | £2,123,368 | £3,962,741 | £2,145,812 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kelsey Publishing
|
Book Publishers | 02387149 |
Toffee Publications Limited
T:
01986 802081
|
Publishers | 04783058 |
Talk Media Sales
|
Advertising Agency Services | 14301500 |
Key: N/A = Not Available