TARGETLOC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,93×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-2,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07058025

Fundada27/10/2009

Objeto socialOther information technology service activities

Dirección10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/10/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

27/10/2009

Empresa constituida

Fecha de constitución: 2009-10-27

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£57.290	£76.955	£89.405	£78.218	£52.273	£51.007	—	—	—	—	—	—	—	—	—
Activo total	£76.956	£76.956	£89.406	£78.219	£52.274	£51.008	£55.902	£43.935	£29.638	£943	£288	£8607	£13.413	£13.413	£0
Net Assets Liabilities	—	—	—	—	—	—	—	—	£29.638	£944	£289	£8608	£13.414	£13.414	£1
Equity	—	—	—	—	—	—	£55.902	£43.935	£29.638	£943	£288	£8607	£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	£7985	£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	£8608	£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	£3337	£138.811	£5887	£12.119	£8356	£21.613	£6227	£7251	£3155	£6811	£6780	£5419	£8813	£8813	£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	£3438	—	—	—	—
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	—	—	—	—	—	—	£5382	£5383	£8876	£9103	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£9391	£672	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7989	£0	—	£684	£1142	—	£1655	—	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2073	—	—	—	—	—
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	—	—	—	—	—	—	£3509	£1981	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£7989	—	—	—	—	—	—	£1655
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£13.087	—	—	—	—	—	—	£2073
Fixed Assets	£944	—	—	—	—	—	—	—	—	£1389	£931	£623	£418	£418	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1077	—	—	£684	£458	—	£205	—	—
Net Assets Liabilities Including Pension Asset Liability	£76.956	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£2544	£1176	£1176	—
Prepayments	—	—	—	—	—	—	£31	£151	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£2105	—	—	£0	£180	—	—	—	—
Profit Loss Account Reserve	£57.290	£76.955	£89.405	£78.218	£52.273	£51.007	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3421	£3230	—	£1389	£1389	£623	£623	£418	£418
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11.219	£0	—	£2073	£2073	—	£2073	—	£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	£1826	£2016	£3402	£4568	£4560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1491	£862	£2520	£2688	£1513	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2750	£3612	£6132	£8820	£10.333	£10.333	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£924	£1596	£2730	£4252	£5773	£6912	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£672	£1134	£1522	£1521	£1139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£609	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£886	£1868	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4091	£7100	£2800	£6554	£6343	£4952	£8813	£8813	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£57.290

£76.955

£89.405

£78.218

£52.273

£51.007

—

Activo total

£76.956

£89.406

£78.219

£52.274

£51.008

£55.902

£43.935

£29.638

£943

£288

£8607

£13.413

£0

Net Assets Liabilities

—

£29.638

£944

£289

£8608

£13.414

£1

Equity

—

£55.902

£43.935

£29.638

£943

£288

£8607

£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

£7985

£12.996

£1

Total Assets Less Current Liabilities

£76.956

£89.406

£78.219

£52.274

£51.008

£55.902

£43.935

—

£944

£289

£8608

£13.414

£1

Cash Bank On Hand

—

£63.996

£63.183

£46.990

£31.940

£35.985

£44.784

£35.237

£0

Debtors

£3337

£138.811

£5887

£12.119

£8356

£21.613

£6227

£7251

£3155

£6811

£6780

£5419

£8813

£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

£3438

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5382

£5383

£8876

£9103

—

Accrued Liabilities Deferred Income

—

£9391

£672

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7989

£0

—

£684

£1142

—

£1655

—

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2073

—

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

—

£3509

£1981

—

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

—

£7989

—

£1655

Disposals Property Plant Equipment

—

£13.087

—

£2073

Fixed Assets

£944

—

£1389

£931

£623

£418

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1077

—

£684

£458

—

£205

—

Net Assets Liabilities Including Pension Asset Liability

£76.956

—

Other Taxation Social Security Payable

—

£2544

£1176

—

Prepayments

—

£31

£151

—

Prepayments Accrued Income

—

£2105

—

£0

£180

—

Profit Loss Account Reserve

£57.290

£76.955

£89.405

£78.218

£52.273

£51.007

—

Property Plant Equipment

—

£3421

£3230

—

£1389

£623

£418

Property Plant Equipment Gross Cost

—

£11.219

£0

—

£2073

—

£2073

—

£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

£1826

£2016

£3402

£4568

£4560

—

Tangible Fixed Assets Additions

£1491

£862

£2520

£2688

£1513

—

Tangible Fixed Assets Cost Or Valuation

£2750

£3612

£6132

£8820

£10.333

—

Tangible Fixed Assets Depreciation

£924

£1596

£2730

£4252

£5773

£6912

—

Tangible Fixed Assets Depreciation Charged In Period

—

£672

£1134

£1522

£1521

£1139

—

Tangible Fixed Assets Depreciation Charge For Period

£609

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£886

£1868

—

Trade Debtors Trade Receivables

—

£4091

£7100

£2800

£6554

£6343

£4952

£8813

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TARGETLOC LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Anna Andre (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TARGETLOC LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital