On-target Communications Consultancy Ltd in Folkestone, CT19 4FJ

Description

Data updated on: 01-11-2023

This business named On-target Communications Consultancy was registered on 2013-11-21 as a Private Limited Company. The enterprise's headquarters can be reached at Folkestone on Unit 3 Stanley Court Shearway Business Park, Shearway Road. Should you want to contact this firm by mail, the post code is CT19 4FJ. The official registration number for On-target Communications Consultancy Ltd is 08786058. The company now known as On-target Communications Consultancy Ltd was known as On-target Communications until 2014-06-04 then the name got changed. The enterprise's Standard Industrial Classification Code is 70210, that means Public relations and communications activities. On-target Communications Consultancy Limited filed its latest accounts for the period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was submitted on Mon, 21st Nov 2022.

Regarding this particular limited company, the full extent of director's tasks have so far been carried out by Kathryn B. who was formally appointed eleven years ago.

Previous company's names
On-target Communications Consultancy Ltd 2014-06-04
On-target Communications Ltd 2013-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 788	1

Balance Sheet
Cash Bank On Hand					106 317	50 574	39 991	32 251	15 717
Current Assets	60 160	1	75 836	101 931	111 390	64 373	48 667	34 787	16 481
Debtors		1			5 073	12 202	7 125	1 772
Net Assets Liabilities					77 386	45 061	35 097	31 244	15 322
Total Inventories						1 597	1 551	764	764
Property Plant Equipment						1 430	968	518
Cash Bank In Hand	60 160
Net Assets Liabilities Including Pension Asset Liability	20 788
Tangible Fixed Assets	232

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 787
Shareholder Funds	20 788	1

Other Financial Data
Advances Credits Directors		20 939	269
Advances Credits Repaid In Period Directors			21 208
Accumulated Depreciation Impairment Property Plant Equipment						476	938	1 388	1 830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-88	-86	-84
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			15 973	31 348	34 004	20 470	14 354	3 963	1 221
Deferred Tax Liabilities						272	184	98	14
Dividends Paid							2 000	2 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment						476	462	450	442
Net Current Assets Liabilities	20 556	1	59 863	70 583	77 386	43 903	34 313	30 824	15 260
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Par Value Share	1	1				1	1	1	1
Profit Loss						-32 325	-7 964	-1 853	-2 922
Property Plant Equipment Gross Cost						1 906	1 906	1 906
Provisions						272	184	98	14
Provisions For Liabilities Balance Sheet Subtotal						272	184	98	14
Total Assets Less Current Liabilities	20 788	1	59 863	70 583	77 386	45 333	35 281	31 342	15 336
Additional Provisions Increase From New Provisions Recognised						272
Total Additions Including From Business Combinations Property Plant Equipment						1 906
Creditors Due Within One Year	39 604
Number Shares Allotted	1	1
Fixed Assets	232
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 098
Tangible Fixed Assets Cost Or Valuation	348
Tangible Fixed Assets Depreciation	116
Tangible Fixed Assets Depreciation Charged In Period	1 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	917
Tangible Fixed Assets Disposals	2 750

Company staff

Kathryn B.

Role: Director

Appointed: 21 November 2013

Latest update: 14 February 2024

People with significant control

Kathryn B. is the individual who controls this firm, has substantial control or influence over the company.

Kathryn B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-21
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

On-target Communications Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

People with significant control

Kathryn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age