The Tolkien Estate Limited in Oxford, OX2 7HT

Description

Data updated on: 01-11-2023

The Tolkien Estate started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07842430. This business has been prospering for 13 years and the present status is active. This firm's headquarters is based in Oxford at Prama House. Anyone could also find this business utilizing the post code of OX2 7HT. It 's been eleven years since The Tolkien Estate Limited is no longer featured under the business name Fourth Age. This enterprise's Standard Industrial Classification Code is 58110, that means Book publishing. Sat, 31st Dec 2022 is the last time when company accounts were reported.

The company's trademark is "BEREN AND LUTHIEN". They applied for its registration on October 19, 2016 and it was licensed two months later. The trademark will no longer be valid after October 19, 2026.

According to this firm's register, since November 2011 there have been four directors to name just a few: Simon T., Steven M. and Michael T.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Cathleen B. as a secretary since 2011.

Previous company's names
The Tolkien Estate Limited 2013-02-21
Fourth Age Limited 2011-11-10

Trade marks

Trademark UK00003191989

Trademark UK00003191989

Trademark image:	-
Trademark name:	BEREN AND LUTHIEN
Status:	Registered
Filing date:	2016-10-19
Date of entry in register:	2017-01-13
Renewal date:	2026-10-19
Owner name:	The Tolkien Estate Limited
Owner address:	Prama House, 267 Banbury Road, Oxford, United Kingdom, OX2 7HT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 654 195	4 646 034	8 968 677
Current Assets	16 501 744	13 574 432	16 438 788
Debtors	4 847 549	8 928 398	7 470 111
Other Debtors	20 147	22 385	25 938

Other Financial Data
Audit Fees Expenses	7 710	8 305	10 785
Accrued Liabilities Deferred Income	738 800	655 941	854 014
Accumulated Amortisation Impairment Intangible Assets	1 998 950	2 246 242	2 472 925
Administrative Expenses	824 186	887 721	841 165
Amortisation Expense Intangible Assets	247 293	247 292
Amortisation Impairment Expense Intangible Assets	247 293	247 292	226 683
Amounts Owed To Group Undertakings	360	360	360
Cash Cash Equivalents Cash Flow Value	11 654 195	4 646 034	8 968 677
Comprehensive Income Expense	9 151 955	7 219 565	11 526 161
Corporation Tax Payable	1 160 965	1 364 843	1 331 906
Cost Sales	615 680	494 190	736 280
Creditors	2 163 937	2 029 768	5 021 280
Current Tax For Period	2 206 965	1 751 493	2 756 905
Dividend Declared Payable			2 835 000
Dividends Paid	4 050 000	10 260 000	11 880 000
Dividends Paid Classified As Financing Activities	-4 050 000	-10 260 000	-9 045 000
Dividends Paid On Shares Interim	4 050 000	10 260 000	11 880 000
Fixed Assets	474 335	227 043	360
Further Item Tax Increase Decrease Component Adjusting Items	329	35	275
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	75 494	338 047	-189 449
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	962 467	4 080 849	-1 458 287
Gross Profit Loss	12 134 133	9 850 437
Income Taxes Paid Refund Classified As Operating Activities	-1 732 291	-1 547 650	-2 790 117
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		7 008 161	-4 322 643
Increase Decrease In Current Tax From Adjustment For Prior Periods	329	35	275
Increase From Amortisation Charge For Year Intangible Assets		247 292	226 683
Intangible Assets	473 975	226 683
Intangible Assets Gross Cost	2 472 925	2 472 925
Interest Income On Bank Deposits	56 245	9 584	2 490
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	56 245	9 584	2 490
Interest Paid Classified As Operating Activities		-1 207	-12 016
Interest Payable Similar Charges Finance Costs	7 242	1 207	12 016
Interest Received Classified As Investing Activities	-56 544	-9 584	-2 490
Investments Fixed Assets	360	360	360
Investments In Subsidiaries	360	360	360
Net Assets Liabilities Subsidiaries		360	360
Net Cash Flows From Used In Operating Activities	-1 493 966	-3 242 255
Net Cash Generated From Operations	-3 233 499	-4 791 112	-16 167 286
Net Current Assets Liabilities	14 337 807	11 544 664	11 417 508
Net Finance Income Costs	56 544	9 584	2 490
Net Interest Paid Received Classified As Operating Activities	-7 242	-1 207
Operating Profit Loss	11 309 947	8 962 716
Other Creditors	261 046	7 920
Other Interest Income	299
Other Interest Receivable Similar Income Finance Income	56 544	9 584	2 490
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	4 827 402	8 906 013	7 444 173
Profit Loss	9 151 955	7 219 565	11 526 161
Profit Loss On Ordinary Activities Before Tax	11 359 249	8 971 093	14 283 341
Tax Expense Credit Applicable Tax Rate	2 158 257	1 704 508	2 713 835
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 708	46 985	43 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 207 294	1 751 528	2 757 180
Total Assets Less Current Liabilities	14 812 142	11 771 707	11 417 868
Total Current Tax Expense Credit	2 207 294	1 751 528	2 757 180
Trade Creditors Trade Payables	2 766	704
Turnover Revenue	12 749 813	10 344 627