TARGETLOC LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.93×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-2.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل07058025

تأسست27/10/2009

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوان10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/10/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

27/10/2009

تأسست الشركة

تاريخ التأسيس: 2009-10-27

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£57,290	£76,955	£89,405	£78,218	£52,273	£51,007	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£76,956	£76,956	£89,406	£78,219	£52,274	£51,008	£55,902	£43,935	£29,638	£943	£288	£8,607	£13,413	£13,413	£0
Net Assets Liabilities	—	—	—	—	—	—	—	—	£29,638	£944	£289	£8,608	£13,414	£13,414	£1
Equity	—	—	—	—	—	—	£55,902	£43,935	£29,638	£943	£288	£8,607	£13,413	£13,413	£0
Current Assets	£100,177	£184,329	£124,595	£98,403	£78,375	£96,305	£70,223	£70,434	£50,145	£38,751	£42,765	£50,203	£44,050	£44,050	£1
Net Current Assets Liabilities	£75,130	£75,130	£87,390	£74,817	£47,706	£46,448	£52,481	£40,705	—	£‎-445	£‎-642	£7,985	£12,996	£12,996	£1
Total Assets Less Current Liabilities	£76,956	£76,956	£89,406	£78,219	£52,274	£51,008	£55,902	£43,935	—	£944	£289	£8,608	£13,414	£13,414	£1
Cash Bank On Hand	—	—	—	—	—	—	£63,996	£63,183	£46,990	£31,940	£35,985	£44,784	£35,237	£35,237	£0
Debtors	£3,337	£138,811	£5,887	£12,119	£8,356	£21,613	£6,227	£7,251	£3,155	£6,811	£6,780	£5,419	£8,813	£8,813	£1
Other Debtors	—	—	—	—	—	—	—	£0	£355	£257	£257	—	—	—	—
Creditors	—	—	—	—	—	—	£17,742	£29,729	£20,507	£39,196	£43,407	£42,218	£31,054	£31,054	£0
Other Creditors	—	—	—	—	—	—	—	—	£11,631	£0	£3,438	—	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£5,382	£5,383	£8,876	£9,103	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£9,391	£672	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,989	£0	—	£684	£1,142	—	£1,655	—	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,073	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£29,805	£39,297	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£96,840	£45,518	£118,708	£86,284	£70,019	£74,692	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3,509	£1,981	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£109,199	£37,205	£23,586	£30,669	£49,857	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43,830	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7,989	—	—	—	—	—	—	£1,655
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£13,087	—	—	—	—	—	—	£2,073
Fixed Assets	£944	—	—	—	—	—	—	—	—	£1,389	£931	£623	£418	£418	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,077	—	—	£684	£458	—	£205	—	—
Net Assets Liabilities Including Pension Asset Liability	£76,956	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£2,544	£1,176	£1,176	—
Prepayments	—	—	—	—	—	—	£31	£151	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£2,105	—	—	£0	£180	—	—	—	—
Profit Loss Account Reserve	£57,290	£76,955	£89,405	£78,218	£52,273	£51,007	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,421	£3,230	—	£1,389	£1,389	£623	£623	£418	£418
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11,219	£0	—	£2,073	£2,073	—	£2,073	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£57,291	£76,956	£89,406	£78,219	£52,274	£51,008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£944	£1,826	£2,016	£3,402	£4,568	£4,560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,491	£862	£2,520	£2,688	£1,513	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,750	£3,612	£6,132	£8,820	£10,333	£10,333	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£924	£1,596	£2,730	£4,252	£5,773	£6,912	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£672	£1,134	£1,522	£1,521	£1,139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£609	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£886	£1,868	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4,091	£7,100	£2,800	£6,554	£6,343	£4,952	£8,813	£8,813	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£57,290

£76,955

£89,405

£78,218

£52,273

£51,007

—

إجمالي الأصول

£76,956

£89,406

£78,219

£52,274

£51,008

£55,902

£43,935

£29,638

£943

£288

£8,607

£13,413

£0

Net Assets Liabilities

—

£29,638

£944

£289

£8,608

£13,414

£1

Equity

—

£55,902

£43,935

£29,638

£943

£288

£8,607

£13,413

£0

Current Assets

£100,177

£184,329

£124,595

£98,403

£78,375

£96,305

£70,223

£70,434

£50,145

£38,751

£42,765

£50,203

£44,050

£1

Net Current Assets Liabilities

£75,130

£87,390

£74,817

£47,706

£46,448

£52,481

£40,705

—

£‎-445

£‎-642

£7,985

£12,996

£1

Total Assets Less Current Liabilities

£76,956

£89,406

£78,219

£52,274

£51,008

£55,902

£43,935

—

£944

£289

£8,608

£13,414

£1

Cash Bank On Hand

—

£63,996

£63,183

£46,990

£31,940

£35,985

£44,784

£35,237

£0

Debtors

£3,337

£138,811

£5,887

£12,119

£8,356

£21,613

£6,227

£7,251

£3,155

£6,811

£6,780

£5,419

£8,813

£1

Other Debtors

—

£0

£355

£257

—

Creditors

—

£17,742

£29,729

£20,507

£39,196

£43,407

£42,218

£31,054

£0

Other Creditors

—

£11,631

£0

£3,438

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5,382

£5,383

£8,876

£9,103

—

Accrued Liabilities Deferred Income

—

£9,391

£672

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,989

£0

—

£684

£1,142

—

£1,655

—

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,073

—

Amounts Owed To Directors

—

£29,805

£39,297

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£96,840

£45,518

£118,708

£86,284

£70,019

£74,692

—

Corporation Tax Payable

—

£3,509

£1,981

—

Creditors Due Within One Year

—

£109,199

£37,205

£23,586

£30,669

£49,857

—

Creditors Due Within One Year Total Current Liabilities

£43,830

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,989

—

£1,655

Disposals Property Plant Equipment

—

£13,087

—

£2,073

Fixed Assets

£944

—

£1,389

£931

£623

£418

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,077

—

£684

£458

—

£205

—

Net Assets Liabilities Including Pension Asset Liability

£76,956

—

Other Taxation Social Security Payable

—

£2,544

£1,176

—

Prepayments

—

£31

£151

—

Prepayments Accrued Income

—

£2,105

—

£0

£180

—

Profit Loss Account Reserve

£57,290

£76,955

£89,405

£78,218

£52,273

£51,007

—

Property Plant Equipment

—

£3,421

£3,230

—

£1,389

£623

£418

Property Plant Equipment Gross Cost

—

£11,219

£0

—

£2,073

—

£2,073

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£57,291

£76,956

£89,406

£78,219

£52,274

£51,008

—

Tangible Fixed Assets

£944

£1,826

£2,016

£3,402

£4,568

£4,560

—

Tangible Fixed Assets Additions

£1,491

£862

£2,520

£2,688

£1,513

—

Tangible Fixed Assets Cost Or Valuation

£2,750

£3,612

£6,132

£8,820

£10,333

—

Tangible Fixed Assets Depreciation

£924

£1,596

£2,730

£4,252

£5,773

£6,912

—

Tangible Fixed Assets Depreciation Charged In Period

—

£672

£1,134

£1,522

£1,521

£1,139

—

Tangible Fixed Assets Depreciation Charge For Period

£609

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£886

£1,868

—

Trade Debtors Trade Receivables

—

£4,091

£7,100

£2,800

£6,554

£6,343

£4,952

£8,813

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TARGETLOC LTD

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين Anna Andre (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TARGETLOC LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال