Urban Telegraph Limited in Chester, CH2 2EA

Description

Data updated on: 01-11-2023

Urban Telegraph Limited can be reached at 20 Baristow Close, in Chester. The company's zip code is CH2 2EA. Urban Telegraph has been actively competing on the market for the last 12 years. The company's reg. no. is 07960552. This firm's SIC and NACE codes are 70210 which means Public relations and communications activities. 2022-04-30 is the last time the company accounts were reported.

At present, the limited company is directed by a single director: Paul M., who was assigned this position 12 years ago.

Paul M. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 381	3 022	887	-644

Balance Sheet
Cash Bank In Hand	1 225	1 622	1 823	407
Cash Bank On Hand				407	329	1 070	3 499	10 790	16 325	3 521	7 671
Current Assets	10 426	11 002	12 035	12 064	8 274	12 575	19 544	22 779	31 806	27 002	21 396
Debtors	9 201	9 380	10 212	11 657	7 945	11 505	16 045	11 989	15 481	23 481	13 725
Intangible Fixed Assets	75 008	56 256	37 504	18 752
Net Assets Liabilities				-644	-8 582	960	9 030	7 965	-2 228	633	861
Net Assets Liabilities Including Pension Asset Liability	5 381	3 022	887	-644
Property Plant Equipment				1 284	2 609	1 844	1 933	1 854	1 380	1 040
Tangible Fixed Assets	3 021	2 588	1 646	1 284

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 281	2 922	787	-744
Shareholder Funds	5 381	3 022	887	-644

Other Financial Data
Amount Specific Advance Or Credit Directors										14 000
Amount Specific Advance Or Credit Made In Period Directors										14 000
Amount Specific Advance Or Credit Repaid In Period Directors											13 924
Accumulated Amortisation Impairment Intangible Assets				75 008	93 760	93 760	93 760	93 760	93 760	93 760
Accumulated Depreciation Impairment Property Plant Equipment				3 077	3 994	4 879	5 951	6 523	6 997	7 337	7 890
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				32 597	19 033	13 130	12 137	16 315	20 000	15 000	11 000
Creditors Due Within One Year	82 670	66 824	50 103	32 597
Fixed Assets	78 029	58 844	39 150	20 036	2 609	1 844	1 933	1 854	1 380	1 040	2 460
Increase From Amortisation Charge For Year Intangible Assets					18 752
Increase From Depreciation Charge For Year Property Plant Equipment					917	885	1 072	572	474	340	553
Intangible Assets				18 752
Intangible Assets Gross Cost				93 760	93 760	93 760	93 760	93 760	93 760	93 760
Intangible Fixed Assets Additions	93 760
Intangible Fixed Assets Aggregate Amortisation Impairment	18 752	37 504	56 256	75 008
Intangible Fixed Assets Amortisation Charged In Period	18 752	18 752	18 752	18 752
Intangible Fixed Assets Cost Or Valuation	93 760	93 760	93 760
Net Current Assets Liabilities	-72 244	-55 822	-38 068	-20 533	-10 759	-555	7 407	6 464	16 670	14 791	9 869
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 361	6 603	6 723	7 884	8 377	8 377	8 377	10 350
Provisions For Liabilities Balance Sheet Subtotal				147	432	329	310	353	278	198	468
Provisions For Liabilities Charges	404		195	147
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 905	456
Tangible Fixed Assets Cost Or Valuation	3 905	4 361	4 361
Tangible Fixed Assets Depreciation	884	1 773	2 715	3 077
Tangible Fixed Assets Depreciation Charged In Period	884	889	942	362
Total Additions Including From Business Combinations Property Plant Equipment					2 242	120	1 161	493			1 973
Total Assets Less Current Liabilities	5 785	3 022	1 082	-497	-8 150	1 289	9 340	8 318	18 050	15 831	12 329

Company staff

Paul M.

Role: Director

Appointed: 22 February 2012

Latest update: 18 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Urban Telegraph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies