Utargeting Ltd in Canterbury, CT1 3DN

Website

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www.utargeting.co.uk

Description

Data updated on: 01-11-2023

Utargeting Ltd,registered as Private Limited Company, based in Camburgh House, 27 New Dover Road in Canterbury. The headquarters' located in CT1 3DN. This business was set up in 2010. The Companies House Reg No. is 07408130. This firm's registered with SIC code 73110, that means Advertising agencies. The most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-01.

As stated, the limited company was formed in 2010-10-14 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Piperis F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy F. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39	-22 154	190	476	2	33 233

Balance Sheet
Cash Bank On Hand						38 106	65 973	107 382	97 154	63 057	174 708	147 002	11 892
Current Assets	2 488	4 563	31 591	41 239	47 146	52 031	76 169	118 824	120 560	105 021	233 755	195 696	107 551
Debtors	804	4 560	8 739	13 989	14 185	13 925	10 196	11 442	23 406	41 964	59 047	48 694	95 659
Net Assets Liabilities										67 957	51 654	10 444	8 694
Other Debtors							536	4 875	600		17 006	10 220	37 265
Property Plant Equipment						4 188	3 559	3 905	4 151	7 709	58 097	50 329	42 780
Cash Bank In Hand	1 684	3	22 852	27 250	32 961	38 106
Tangible Fixed Assets	951	808	1 624	3 172	4 509	4 188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37	-22 156	188	474		33 231
Shareholder Funds	39	-22 154	190	476	2	33 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 692	3 321	4 010	4 285	5 645	15 898	24 779	32 328
Additions Other Than Through Business Combinations Property Plant Equipment											60 641	1 113
Average Number Employees During Period							4	5	7	6	6	6	5
Bank Borrowings Overdrafts								56	28	28	23 342	30 732	19 459
Corporation Tax Payable										24 438		9 454	2 500
Creditors						22 986	31 911	50 707	60 897	44 773	60 518	92 330	86 171
Depreciation Rate Used For Property Plant Equipment											15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							629	689	275	1 360	10 253	8 881	7 549
Net Current Assets Liabilities	-912	-22 962	-1 434	-2 696	-4 507	29 045	44 258	68 117	59 663	60 248	173 237	103 366	21 380
Other Creditors						2 500	7 602	12 369	16 862	1 195	13 853	14 384	11 083
Other Taxation Social Security Payable						14 116	19 503	31 458	38 746	37 779	18 928	11 308	19 509
Property Plant Equipment Gross Cost						6 880	6 880	7 915	8 436	13 354	73 995	75 108	75 108
Total Assets Less Current Liabilities	39	-22 154	190	476	2	33 233	47 817	72 022	63 814	67 957	231 334	153 695	64 160
Trade Creditors Trade Payables						6 370	4 806	4 324	2 761	3 271	4 395	26 452	33 620
Trade Debtors Trade Receivables						13 925	9 660	6 567	7 044	24 072	42 041	38 474	58 394
Amounts Owed By Associates									15 762	17 892
Creditors Due Within One Year	3 400	27 525	33 025	43 935	51 653	22 986
Dividends Paid							37 023
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Profit Loss							51 607
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 102	2 108	2 132	419
Tangible Fixed Assets Cost Or Valuation	1 119	1 119	2 221	4 329	6 461	6 880
Tangible Fixed Assets Depreciation	168	311	597	1 157	1 952	2 692
Tangible Fixed Assets Depreciation Charged In Period		143	286	560	795	740
Total Additions Including From Business Combinations Property Plant Equipment								1 035	521	4 918

Company staff

Piperis F.

Role: Director

Appointed: 14 October 2010

Latest update: 14 March 2024

Amy F.

Role: Director

Appointed: 14 October 2010

Latest update: 14 March 2024

People with significant control

Piperis F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 April 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Utargeting Ltd

General information

Name:

Office Address:

Contact information

Website

www.utargeting.co.uk

Description

Financial data based on annual reports

Company staff

Piperis F.

Amy F.

People with significant control

Piperis F.

Amy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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