Ontarget Publishing Limited in Mersey Road, Liverpool, L17 6AG

Description

Data updated on: 01-11-2023

Registered with number 04734110 21 years ago, Ontarget Publishing Limited is categorised as a Private Limited Company. The active mailing address is The Old Station House, Aigburth Station Mersey Road, Liverpool. Ontarget Publishing Limited was registered twenty one years from now as The On Target Publishing Company. This business's SIC code is 58190 which stands for Other publishing activities. 2022-06-30 is the last time the company accounts were reported.

In order to meet the requirements of the client base, this particular company is continually guided by a team of two directors who are John S. and David C.. Their joint efforts have been of extreme importance to this company for 21 years. To help the directors in their tasks, the abovementioned company has been using the skills of David C. as a secretary since 2003.

Previous company's names
Ontarget Publishing Limited 2003-06-01
The On Target Publishing Company Limited 2003-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 239	30 698	44 601	69 325	101 608	144 354

Balance Sheet
Cash Bank On Hand						141 113	122 083	123 304	102 320	81 715	72 937	60 024	57 879
Current Assets	52 046	86 011	89 335	110 889	140 151	199 658	188 175	188 317	152 865	114 548	111 192	97 862	111 263
Debtors	34 952	43 509	37 353	42 730	41 713	58 545	66 092	65 013	50 545	32 833	38 255	37 838	53 384
Net Assets Liabilities						144 354	138 670	144 800	111 277	65 772	45 357	20 913	51 096
Other Debtors						500	500	735	500	500	533
Property Plant Equipment						1 779	3 020	2 623	1 984	1 341	1 164	873	655
Cash Bank In Hand	17 094	42 502	51 982	68 159	98 438	141 113
Intangible Fixed Assets	12 750	12 000	11 250	10 500	9 750	9 000
Net Assets Liabilities Including Pension Asset Liability	2 239	30 698	44 601	69 325	101 608	144 354
Tangible Fixed Assets	2 081	2 895	3 082	2 465	2 426	1 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 139	30 598	44 501	69 225	101 508	144 254
Shareholder Funds	2 239	30 698	44 601	69 325	101 608	144 354

Other Financial Data
Accrued Liabilities						1 276		35	245	245	245	245	245
Accumulated Amortisation Impairment Intangible Assets						6 000	6 750	7 500	8 250	9 000	9 750	10 500	11 250
Accumulated Depreciation Impairment Property Plant Equipment						15 940	17 388	18 650	19 606	20 249	20 426	20 717	20 935
Additions Other Than Through Business Combinations Property Plant Equipment							2 689	865	317
Amounts Owed By Related Parties						834	834	834	834	834	584	1 784	1 784
Average Number Employees During Period						3	3	3	2	2	2	2	4
Balances Amounts Owed By Related Parties											584	1 784
Creditors						65 729	60 202	53 135	49 945	55 882	72 028	82 156	64 448
Current Tax For Period						20 163	26 021	23 602	10 468	5 570
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						356	217	-67	-129	-141
Dividend Per Share Interim						367	1 116
Dividends Paid On Shares Interim						36 705	111 553
Fixed Assets	14 831	14 895	14 332	12 965	12 176	10 780	11 270	10 124	8 734	7 341	6 414	5 373	4 405
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							1 448	1 262	956	643	177	291	218
Increase In Loans Owed To Related Parties Due To Loans Advanced											12 000
Intangible Assets						9 000	8 250	7 500	6 750	6 000	5 250	4 500	3 750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans Owed To Related Parties											12 000	12 000	12 000
Net Current Assets Liabilities	-12 560	15 828	30 319	56 360	89 432	133 930	127 973	135 182	102 920	58 666	39 164	15 706	46 815
Nominal Value Allotted Share Capital							100	101	101	101
Number Shares Issued Fully Paid						100	100	101	101	101
Other Creditors						19 267	12 787	6 207	8 981	20 850	33 508	25 267	19 893
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments											533	654	676
Property Plant Equipment Gross Cost						17 719	20 408	21 273	21 590	21 590	21 590	21 590	21 590
Provisions For Liabilities Balance Sheet Subtotal						356	573	506	377	235	221	166	124
Taxation Social Security Payable						37 824	39 559	37 089	26 890	25 705	24 029	16 604	33 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 519	26 238	23 535	10 339	5 429
Total Assets Less Current Liabilities	2 271	30 723	44 651	69 325	101 608	144 710	139 243	145 306	111 654	66 007	45 578	21 079	51 220
Trade Creditors Trade Payables						7 362	7 856	9 804	13 829	9 082	14 246	40 040	10 669
Trade Debtors Trade Receivables						57 213	64 758	63 444	49 211	31 499	37 138	35 400	50 924
Director Remuneration						10 000	10 000	10 000
Creditors Due Within One Year	64 606	70 183	59 016	54 529	50 719	65 728
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	32	25	50			356
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 054
Tangible Fixed Assets Cost Or Valuation	12 541	14 595
Tangible Fixed Assets Depreciation	10 460	11 700
Tangible Fixed Assets Depreciation Charged In Period		1 240
Value Shares Allotted		100	100	100	100	100

Company staff

John S.

Role: Director

Appointed: 14 April 2003

Latest update: 28 January 2024

David C.

Role: Director

Appointed: 14 April 2003

Latest update: 28 January 2024

David C.

Role: Secretary

Appointed: 14 April 2003

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014

Ontarget Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

David C.

David C.

Accounts Documents

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