Upfront Technology Ltd in Gamlingay, SG19 3LH

Description

Data updated on: 01-11-2023

Upfront Technology Ltd can be found at Mount Pleasant Farm, Heath Road in Gamlingay. The zip code is SG19 3LH. Upfront Technology has been operating in this business for fourteen years. The registered no. is 07124346. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The company's latest accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on December 23, 2022.

Thus far, this company has only had one managing director: James D. who has been controlling it for fourteen years.

James D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 349	14 881	11 356	24 285	34 106	49 966

Balance Sheet
Cash Bank On Hand										79 342	2 488	51 184
Current Assets	49 803	90 112	108 114	125 202	59 383	65 569	58 145	24 900	46 771	117 655	89 697	52 593
Debtors	20 640	12 960				30 000				39 972	87 209	1 409
Net Assets Liabilities						44 916	48 993	8 520	22 039	36 347	40 405	23 467
Other Debtors										19 228
Property Plant Equipment											16 853	14 019
Cash Bank In Hand	29 163	77 152	108 114	125 202	59 383	35 469
Net Assets Liabilities Including Pension Asset Liability	17 349	14 881	11 356	24 285	34 106	49 966
Tangible Fixed Assets	2 221	1 777	1 377	1 033	773	1 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 249	14 781	11 256	25 465	34 006	49 866
Shareholder Funds	17 349	14 881	11 356	24 285	34 106	49 966

Other Financial Data
Accrued Liabilities											1 015	615
Accumulated Depreciation Impairment Property Plant Equipment										583	4 796	8 301
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable										27 139	14 591
Creditors						20 612	19 154	17 145	25 023	81 308	38 333	28 333
Increase From Depreciation Charge For Year Property Plant Equipment											4 213	3 505
Net Current Assets Liabilities	15 128	7 104	9 979	125 202	33 333	48 922	38 991	7 755	21 748	36 347	61 885	37 781
Other Creditors										1 880	935	3 741
Other Taxation Social Security Payable										-222
Property Plant Equipment Gross Cost										583	21 649	22 320
Total Additions Including From Business Combinations Property Plant Equipment											21 066	671
Total Assets Less Current Liabilities	17 349	14 881	11 356	24 285	60 070	49 966	48 993	8 520	22 039	36 347	78 738	51 800
Trade Creditors Trade Payables											1	-1
Trade Debtors Trade Receivables										10 744
Fixed Assets	2 221	1 777	1 377	1 033	689	1 044	1 095	765	291
Creditors Due After One Year				100 670	29 505
Creditors Due Within One Year	34 675	77 008	98 135	101 950	26 050	16 647
Current Asset Investments						100
Tangible Fixed Assets Additions						619
Tangible Fixed Assets Cost Or Valuation	3 443	3 443	3 443	3 443	3 443	4 062
Tangible Fixed Assets Depreciation	1 222	1 666	2 066	2 410	2 754	3 018
Tangible Fixed Assets Depreciation Charged In Period		444	400	344	344	348

Company staff

James D.

Role: Director

Appointed: 13 January 2010

Latest update: 30 January 2024

People with significant control

James D.

Notified on 23 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Upfront Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Michael D.

People with significant control

James D.

Accounts Documents

Company filings

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