TARGET GRAPHICS LTD, Rickmansworth, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2013£1,161

2014£1,161

2015£1,462

2016£-4,735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1,163

2014£1,163

2015£1,462

2016£-4,733

2017£760

2018£6,027

2019£4,363

2020£4,598

2021£3,075

2022£237

2023£50

2024£7

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£237

2023£50

2024£7

Equity

2013—

2014—

2015—

2016—

2017£760

2018£6,027

2019£4,363

2020£4,598

2021£3,075

2022£237

2023£50

2024£7

Current Assets

2013—

2014£3,387

2015£10,611

2016£8,542

2017£13,481

2018£6,354

2019—

2020—

2021—

2022£2,083

2023£11,276

2024£14,072

Net Current Assets Liabilities

2013£-6,420

2014£-6,420

2015£-5,510

2016£-13,293

2017£-9,790

2018£-1,793

2019£-1,447

2020£281

2021£98

2022£-1,995

2023£5,852

2024£7,742

Total Assets Less Current Liabilities

2013£1,163

2014£1,163

2015£1,462

2016£-4,733

2017£760

2018£6,027

2019£4,363

2020£4,598

2021£3,075

2022£237

2023£8,876

2024£7,742

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£793

2018£2,169

2019£4,056

2020£6,996

2021£4,782

2022£2,083

2023£2,947

2024£2,252

Debtors

2013—

2014£0

2015£3,576

2016£6,156

2017£12,688

2018£4,185

2019—

2020—

2021—

2022£0

2023£8,329

2024£11,820

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£8,329

2024£10,000

Creditors

2013—

2014—

2015—

2016—

2017£23,271

2018£8,147

2019£5,503

2020£6,715

2021£4,684

2022£4,078

2023£5,424

2024£6,330

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1

2018£-1

2019£-1

2020—

2021—

2022£0

2023£-1

2024£-2

Other Creditors

2013—

2014—

2015—

2016—

2017£22,861

2018£4,511

2019£765

2020£2,911

2021£457

2022£0

2023£8,826

2024£7,735

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£14,902

2018£16,913

2019£18,406

2020£19,746

2021£20,491

2022£21,499

2023£24,523

2024£24,523

Called Up Share Capital

2013£2

2014£2

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£3,387

2014£3,387

2015£7,035

2016£2,386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£9,807

2014£9,807

2015£16,121

2016£21,835

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,729

2018£2,010

2019£1,493

2020£1,340

2021£745

2022£1,008

2023£3,024

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£409

2018£3,637

2019£4,739

2020£3,804

2021£4,227

2022£2,900

2023£4,837

2024£4,660

Profit Loss Account Reserve

2013£1,161

2014£1,161

2015£1,462

2016£-4,735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10,550

2018£7,820

2019£5,810

2020£4,317

2021£2,977

2022£2,232

2023£3,024

2024£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£22,723

2018£22,723

2019£22,723

2020£22,723

2021£22,723

2022£24,523

2023£24,523

2024£24,523

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£0

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£1,163

2014£1,163

2015£1,462

2016£-4,733

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£7,583

2014£7,583

2015£6,972

2016£8,560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£10,277

2014£2,040

2015£4,716

2016£5,690

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£10,277

2014£12,317

2015£17,033

2016£22,723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£2,694

2014£5,345

2015£8,473

2016£12,173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,694

2014£2,651

2015£3,128

2016£3,700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,800

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£12,688

2018£4,185

2019—

2020—

2021—

2022—

2023£0

2024£1,820

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,161	£1,161	£1,462	£-4,735	—	—	—	—	—	—	—	—
Total assets	£1,163	£1,163	£1,462	£-4,733	£760	£6,027	£4,363	£4,598	£3,075	£237	£50	£7
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£237	£50	£7
Equity	—	—	—	—	£760	£6,027	£4,363	£4,598	£3,075	£237	£50	£7
Current Assets	—	£3,387	£10,611	£8,542	£13,481	£6,354	—	—	—	£2,083	£11,276	£14,072
Net Current Assets Liabilities	£-6,420	£-6,420	£-5,510	£-13,293	£-9,790	£-1,793	£-1,447	£281	£98	£-1,995	£5,852	£7,742
Total Assets Less Current Liabilities	£1,163	£1,163	£1,462	£-4,733	£760	£6,027	£4,363	£4,598	£3,075	£237	£8,876	£7,742
Cash Bank On Hand	—	—	—	—	£793	£2,169	£4,056	£6,996	£4,782	£2,083	£2,947	£2,252
Debtors	—	£0	£3,576	£6,156	£12,688	£4,185	—	—	—	£0	£8,329	£11,820
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£8,329	£10,000
Creditors	—	—	—	—	£23,271	£8,147	£5,503	£6,715	£4,684	£4,078	£5,424	£6,330
Trade Creditors Trade Payables	—	—	—	—	£1	£-1	£-1	—	—	£0	£-1	£-2
Other Creditors	—	—	—	—	£22,861	£4,511	£765	£2,911	£457	£0	£8,826	£7,735
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£14,902	£16,913	£18,406	£19,746	£20,491	£21,499	£24,523	£24,523
Called Up Share Capital	£2	£2	—	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,387	£3,387	£7,035	£2,386	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9,807	£9,807	£16,121	£21,835	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,729	£2,010	£1,493	£1,340	£745	£1,008	£3,024	—
Other Taxation Social Security Payable	—	—	—	—	£409	£3,637	£4,739	£3,804	£4,227	£2,900	£4,837	£4,660
Profit Loss Account Reserve	£1,161	£1,161	£1,462	£-4,735	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10,550	£7,820	£5,810	£4,317	£2,977	£2,232	£3,024	£0
Property Plant Equipment Gross Cost	—	—	—	—	£22,723	£22,723	£22,723	£22,723	£22,723	£24,523	£24,523	£24,523
Share Capital Allotted Called Up Paid	£2	£2	£0	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£1,163	£1,163	£1,462	£-4,733	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,583	£7,583	£6,972	£8,560	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,277	£2,040	£4,716	£5,690	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,277	£12,317	£17,033	£22,723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,694	£5,345	£8,473	£12,173	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,694	£2,651	£3,128	£3,700	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,800	—	—
Trade Debtors Trade Receivables	—	—	—	—	£12,688	£4,185	—	—	—	—	£0	£1,820

TARGET GRAPHICS LTD

Summary

Legal & Status

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Pleasant Accounting Ltd (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Vitaly Krysa (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TARGET GRAPHICS LTD

Micro company accounts made up to 30 September 2025

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Change of corporate secretary details

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure