Utargeting Ltd

Active07408130 Private limited company
Incorporated
14 October 2010 (16 years)
Industry
Advertising agencies (73110)
Owned by
Piperis Filippaios
Amy Filippaios
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2010
British
Born February 1988 (38)
Director · Appointed 14 October 2010
British
Born February 1988 (38)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1988 (38)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1988 (38)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£36,631
Cash
£757
Employees
4
Debt Ratio
66%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 £51,654 £10,444 £8,694 £26,090 £36,631
Balance sheet detail
202520242023202220212020
Fixed Assets£4,920£36,363£42,780£50,329£58,097£7,709
Current Assets£104,062£95,926£107,551£195,696£233,755£105,021
Debtors£103,305£81,926£95,659£48,694£59,047£41,964
Cash£757£14,000£11,892£147,002£174,708£63,057
Creditors (< 1 year)£54,413£81,135£86,171£92,330£60,518£44,773
Creditors (> 1 year)£17,938£25,064£55,466£143,251£179,680
Net Current Assets£49,649£14,791£21,380£103,366£173,237£60,248
Net Assets£36,631£26,090£8,694£10,444£51,654
Shareholder Funds£36,631£26,090£8,694£10,444£51,654£67,957

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates1 October 2026
9 March 2026Total exemption full accounts31 March 2025
20 October 2025Confirmation statement with no updates1 October 2025
20 December 2024Total exemption full accounts31 March 2024
21 October 2024Confirmation statement with no updates1 October 2024
Show all recent filings

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