TARGET SUPPORT SOLUTIONS LIMITED, NORTH YORKSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £13.0K

Key figures

Profit / (loss)

2015£13,026

2016£9,469

2017—

2018—

2019—

2020—

Total assets

2015£13,126

2016£100

2017£100

2018£100

2019£35,043

2020£16,481

Net Assets Liabilities

2015—

2016£9,569

2017£18,537

2018£22,705

2019£35,043

2020£16,481

Equity

2015—

2016£100

2017£100

2018£100

2019£35,043

2020£16,481

Current Assets

2015£39,217

2016£49,511

2017£47,938

2018£47,242

2019£60,780

2020£18,685

Net Current Assets Liabilities

2015£8,896

2016£4,524

2017£14,372

2018£17,651

2019£29,803

2020£15,457

Total Assets Less Current Liabilities

2015£14,182

2016£9,569

2017£18,537

2018£22,705

2019£35,993

2020£17,431

Cash Bank On Hand

2015—

2016£36,491

2017£35,538

2018£34,242

2019£44,370

2020—

Debtors

2015£13,200

2016£13,020

2017£12,400

2018£13,000

2019£16,410

2020—

Creditors

2015—

2016£44,987

2017£33,566

2018£29,591

2019£30,977

2020£3,228

Other Creditors

2015—

2016£3,396

2017£1,194

2018£278

2019£897

2020—

Number Shares Allotted

2015—

2016100

2017100

2018—

2019—

2020—

Average Number Employees During Period

2015—

20162

20172

20182

20192

20202

Accrued Liabilities Deferred Income

2015—

2016£800

2017£850

2018£1,850

2019£950

2020£950

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£12,794

2018£14,478

2019£16,541

2020—

Administration Support Average Number Employees

2015—

20162

20172

20182

20192

2020—

Amounts Owed To Directors

2015—

2016£15,047

2017£2,691

2018£2,855

2019£3,063

2020—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£26,017

2016£36,491

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016£17,756

2017£17,645

2018£16,047

2019£16,748

2020—

Creditors Due Within One Year

2015£30,321

2016£44,987

2017—

2018—

2019—

2020—

Fixed Assets

2015—

2016£5,045

2017£4,165

2018£5,054

2019£6,190

2020£1,974

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,388

2018£1,684

2019£2,063

2020—

Interim Dividends Paid

2015—

2016£75,000

2017£63,000

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£13,126

2016£9,569

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016£1,731

2017£1,672

2018£1,672

2019£-30

2020—

Profit Loss Account Reserve

2015£13,026

2016£9,469

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016£5,045

2017£4,165

2018£5,054

2019£5,054

2020—

Property Plant Equipment Gross Cost

2015—

2016—

2017£16,959

2018£19,532

2019£22,731

2020—

Provisions For Liabilities Charges

2015£1,056

2016£0

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£13,126

2016£9,569

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£5,286

2016£5,286

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£1,441

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£16,451

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015—

2016£11,406

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1,682

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£508

2018£2,573

2019£3,199

2020—

Trade Debtors Trade Receivables

2015—

2016£13,020

2017£12,400

2018£13,000

2019£16,380

2020—

Value-added Tax Payable

2015—

2016£6,257

2017£9,514

2018£6,889

2019£10,269

2020—

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£13,026	£9,469	—	—	—	—
Total assets	£13,126	£100	£100	£100	£35,043	£16,481
Net Assets Liabilities	—	£9,569	£18,537	£22,705	£35,043	£16,481
Equity	—	£100	£100	£100	£35,043	£16,481
Current Assets	£39,217	£49,511	£47,938	£47,242	£60,780	£18,685
Net Current Assets Liabilities	£8,896	£4,524	£14,372	£17,651	£29,803	£15,457
Total Assets Less Current Liabilities	£14,182	£9,569	£18,537	£22,705	£35,993	£17,431
Cash Bank On Hand	—	£36,491	£35,538	£34,242	£44,370	—
Debtors	£13,200	£13,020	£12,400	£13,000	£16,410	—
Creditors	—	£44,987	£33,566	£29,591	£30,977	£3,228
Other Creditors	—	£3,396	£1,194	£278	£897	—
Number Shares Allotted	—	100	100	—	—	—
Average Number Employees During Period	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	£800	£850	£1,850	£950	£950
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£12,794	£14,478	£16,541	—
Administration Support Average Number Employees	—	2	2	2	2	—
Amounts Owed To Directors	—	£15,047	£2,691	£2,855	£3,063	—
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£26,017	£36,491	—	—	—	—
Corporation Tax Payable	—	£17,756	£17,645	£16,047	£16,748	—
Creditors Due Within One Year	£30,321	£44,987	—	—	—	—
Fixed Assets	—	£5,045	£4,165	£5,054	£6,190	£1,974
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,388	£1,684	£2,063	—
Interim Dividends Paid	—	£75,000	£63,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,126	£9,569	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	£1,731	£1,672	£1,672	£-30	—
Profit Loss Account Reserve	£13,026	£9,469	—	—	—	—
Property Plant Equipment	—	£5,045	£4,165	£5,054	£5,054	—
Property Plant Equipment Gross Cost	—	—	£16,959	£19,532	£22,731	—
Provisions For Liabilities Charges	£1,056	£0	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£13,126	£9,569	—	—	—	—
Tangible Fixed Assets	£5,286	£5,286	—	—	—	—
Tangible Fixed Assets Additions	—	£1,441	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£16,451	—	—	—	—
Tangible Fixed Assets Depreciation	—	£11,406	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,682	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£508	£2,573	£3,199	—
Trade Debtors Trade Receivables	—	£13,020	£12,400	£13,000	£16,380	—
Value-added Tax Payable	—	£6,257	£9,514	£6,889	£10,269	—
Value Shares Allotted	—	£1	—	—	—	—

TARGET SUPPORT SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Morris (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TARGET SUPPORT SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure