Upfront Television Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

Upfront Television Limited with Companies House Reg No. 02660496 has been a part of the business world for thirty three years. The Private Limited Company is officially located at 89 King Street, in Maidstone and its postal code is ME14 1BG. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on November 5, 2022.

As mentioned in this specific enterprise's executives list, for thirty three years there have been two directors: Claire N. and Richard B..

Executives who control the firm include: Claire N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 235	128 489	136 898	139 669	97 798

Balance Sheet
Cash Bank In Hand	167 639	147 421	160 613	167 737	136 454
Cash Bank On Hand					136 454	69 239	47 066	36 892	28 099	21 767	19 511	28 032	30 755
Current Assets	182 612	166 843	177 559	186 814	157 966	73 244	49 914	52 755	52 084	45 102	56 045	73 361	79 702
Debtors	14 973	19 422	16 946	19 077	21 512	4 005	2 848	15 863	23 985	23 335	36 534	45 329	48 947
Net Assets Liabilities					97 798	70 466	47 723	49 341	44 989	26 898	23 141
Net Assets Liabilities Including Pension Asset Liability	152 235	128 489	136 898	139 669	97 798
Other Debtors					3 894			78				830
Property Plant Equipment					3 906	1 061	16	250	127	7	5	4
Tangible Fixed Assets	3 704	3 875	5 162	5 795	3 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 135	128 389	136 798	139 569	97 698
Shareholder Funds	152 235	128 489	136 898	139 669	97 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 234	7 541	8 586	8 709	8 832	8 952	8 954	8 598	8 087
Amounts Owed By Associates							125	9 675	14 375	22 745	36 284	39 299	48 947
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					2 225
Creditors					66 666	6 961	5 197	6 654	10 356	21 345	36 067	53 112	64 380
Creditors Due Within One Year	36 978	45 003	48 269	55 202	66 666
Debtors Due After One Year	-3 894	-3 894	-3 894	-3 894	-3 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 436						357
Disposals Property Plant Equipment						15 538						357
Fixed Asset Investments Cost Or Valuation		3 158	3 158	3 158	3 158
Fixed Asset Investments Reserves Other Increase Decrease		-7 851	-6 425	3 316	11 034
Fixed Asset Investments Retained Profits Less Losses			-38 844	-35 880	-24 494
Fixed Asset Investments Share Post-acquisition Reserves		-32 419	-38 844	-35 528
Fixed Assets	6 862	7 033	8 320	8 953	7 064	4 219	3 174	3 408	3 285	3 165	3 163	3 162	3 158
Increase From Depreciation Charge For Year Property Plant Equipment						1 743	1 045	123	123	120	2	1	4
Investments Fixed Assets	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158
Investments In Group Undertakings					3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158	3 158
Net Current Assets Liabilities	145 634	121 840	129 290	131 612	91 300	66 283	44 717	46 101	41 728	23 757	19 978	20 249	15 322
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors									32		200	59	17
Other Taxation Social Security Payable					13 004	4 418	2 325	914	134	68	566	6 256	7 861
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		75	75	75	75
Prepayments					2 818	405	623	590	590	590	250
Property Plant Equipment Gross Cost					24 140	8 602	8 602	8 959	8 959	8 959	8 959	8 602
Provisions For Liabilities Balance Sheet Subtotal					566	36	168	168	24	24
Provisions For Liabilities Charges	261	384	712	896	566
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 256	2 727	2 509
Tangible Fixed Assets Cost Or Valuation	27 837	29 093	31 820	24 140
Tangible Fixed Assets Depreciation	24 133	25 218	26 658	18 345	20 234
Tangible Fixed Assets Depreciation Charged In Period		1 085	1 440	1 876	1 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 189
Tangible Fixed Assets Disposals				10 189
Total Additions Including From Business Combinations Property Plant Equipment								357
Total Assets Less Current Liabilities	152 496	128 873	137 610	140 565	98 364	70 502	47 891	49 509	45 013	26 922	23 141	23 411	18 480
Trade Creditors Trade Payables					1 198	1 285	473	1 138		357
Trade Debtors Trade Receivables					14 800	3 600	2 100	5 520	9 020			5 200

Company staff

Claire N.

Role: Secretary

Appointed: 05 November 1991

Latest update: 30 March 2024

Claire N.

Role: Director

Appointed: 05 November 1991

Latest update: 30 March 2024

Richard B.

Role: Director

Appointed: 05 November 1991

Latest update: 30 March 2024

People with significant control

Claire N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Upfront Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Claire N.

Richard B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claire N.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Upfront Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Claire N.

Richard B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claire N.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015