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Company information:
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Upfront Television Limited (No: 02660496)

Address: 89 KING STREET, MAIDSTONE, KENT, ME14 1BG, UNITED KINGDOM

Status: Active

Incorporated: 11-May-1991

Accounts Next Due: 30-Sep-2025

Next Confirmation Statement Due: 19-Nov-2024

Industry Class: 70229 - Management consultancy activities other than financial management

Current Director: RICHARD BRIAN LAURENCE BRECKER ( DOB: Aug-1963   From: Nov-1991  )

Current Director: CLAIRE NYE ( DOB: Feb-1958   From: Nov-1991  )

Current Director: CLAIRE NYE ( DOB: Feb-1958   From: Nov-1991  )

Current Secretary: CLAIRE NYE ( DOB: Feb-1958   From: Nov-1991  )

Resigned Director: COMPANY DIRECTORS LIMITED (   From: Nov-1991   To: Nov-1991  )

Resigned Secretary: TEMPLE SECRETARIES LIMITED (   From: Nov-1991   To: Nov-1991  )

Persons of Significant Control:

Mr Richard Brian Laurence Brecker, Maidstone, Kent, ME14 1BG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01)

Miss Claire Nye, Maidstone, Kent, ME14 1BG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 Chart
Fixed assets 7,064 4,219 3,174 3,408 3,285 3,165 3,163 7064.0,4219.0,3174.0,3408.0,3285.0,3165.0,3163.0
Fixed assets / Property, plant and equipment 3,906 1,061 16 250 127 7 5 3906.0,1061.0,16.0,250.0,127.0,7.0,5.0
Fixed assets / Investments, fixed assets 3,158 3,158 3,158 3,158 3,158 3,158 3,158 3158.0,3158.0,3158.0,3158.0,3158.0,3158.0,3158.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 3,158 3,158 3,158 3,158 3,158 3,158 3,158 3158.0,3158.0,3158.0,3158.0,3158.0,3158.0,3158.0
Current assets 157,966 73,244 49,914 52,755 52,084 45,102 56,045 157966.0,73244.0,49914.0,52755.0,52084.0,45102.0,56045.0
Current assets / Debtors 21,512 4,005 2,848 15,863 23,985 23,335 36,534 21512.0,4005.0,2848.0,15863.0,23985.0,23335.0,36534.0
Current assets / Current asset investments / Investments in group undertakings 3,158 3,158 3,158 3,158 3,158 3,158 3,158 3158.0,3158.0,3158.0,3158.0,3158.0,3158.0,3158.0
Current assets / Cash at bank and on hand 136,454 69,239 47,066 36,892 28,099 21,767 19,511 136454.0,69239.0,47066.0,36892.0,28099.0,21767.0,19511.0
Net current assets (liabilities) 91,300 66,283 44,717 46,101 41,728 23,757 19,978 91300.0,66283.0,44717.0,46101.0,41728.0,23757.0,19978.0
Total assets less current liabilities 98,364 70,502 47,891 49,509 45,013 26,922 23,141 98364.0,70502.0,47891.0,49509.0,45013.0,26922.0,23141.0
Provisions for liabilities, balance sheet subtotal 566 36 168 168 24 24 566.0,36.0,168.0,168.0,24.0,24.0,0.0
Net assets (liabilities) 97,798 70,466 47,723 49,341 44,989 26,898 97798.0,70466.0,47723.0,49341.0,44989.0,26898.0,0.0
Equity / share capital and reserves 97,798 70,466 47,723 49,341 44,989 26,898 23,141 97798.0,70466.0,47723.0,49341.0,44989.0,26898.0,23141.0
History Chart

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