TARGET GRAPHICS LTD, Rickmansworth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2013£1161

2014£1161

2015£1462

2016£-4735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1163

2014£1163

2015£1462

2016£-4733

2017£760

2018£6027

2019£4363

2020£4598

2021£3075

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£6027

2019£4363

2020£4598

2021£3075

2022£237

2023£50

2024£7

Current Assets

2013—

2014£3387

2015£10.611

2016£8542

2017£13.481

2018£6354

2019—

2020—

2021—

2022£2083

2023£11.276

2024£14.072

Net Current Assets Liabilities

2013£-6420

2014£-6420

2015£-5510

2016£-13.293

2017£-9790

2018£-1793

2019£-1447

2020£281

2021£98

2022£-1995

2023£5852

2024£7742

Total Assets Less Current Liabilities

2013£1163

2014£1163

2015£1462

2016£-4733

2017£760

2018£6027

2019£4363

2020£4598

2021£3075

2022£237

2023£8876

2024£7742

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£793

2018£2169

2019£4056

2020£6996

2021£4782

2022£2083

2023£2947

2024£2252

Debtors

2013—

2014£0

2015£3576

2016£6156

2017£12.688

2018£4185

2019—

2020—

2021—

2022£0

2023£8329

2024£11.820

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£8329

2024£10.000

Creditors

2013—

2014—

2015—

2016—

2017£23.271

2018£8147

2019£5503

2020£6715

2021£4684

2022£4078

2023£5424

2024£6330

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£4511

2019£765

2020£2911

2021£457

2022£0

2023£8826

2024£7735

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£3387

2014£3387

2015£7035

2016£2386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£9807

2014£9807

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£2729

2018£2010

2019£1493

2020£1340

2021£745

2022£1008

2023£3024

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£409

2018£3637

2019£4739

2020£3804

2021£4227

2022£2900

2023£4837

2024£4660

Profit Loss Account Reserve

2013£1161

2014£1161

2015£1462

2016£-4735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10.550

2018£7820

2019£5810

2020£4317

2021£2977

2022£2232

2023£3024

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£1163

2014£1163

2015£1462

2016£-4733

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£7583

2014£7583

2015£6972

2016£8560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£10.277

2014£2040

2015£4716

2016£5690

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£2694

2014£5345

2015£8473

2016£12.173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2694

2014£2651

2015£3128

2016£3700

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£1800

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£12.688

2018£4185

2019—

2020—

2021—

2022—

2023£0

2024£1820

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1161	£1161	£1462	£-4735	—	—	—	—	—	—	—	—
Total assets	£1163	£1163	£1462	£-4733	£760	£6027	£4363	£4598	£3075	£237	£50	£7
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£237	£50	£7
Equity	—	—	—	—	£760	£6027	£4363	£4598	£3075	£237	£50	£7
Current Assets	—	£3387	£10.611	£8542	£13.481	£6354	—	—	—	£2083	£11.276	£14.072
Net Current Assets Liabilities	£-6420	£-6420	£-5510	£-13.293	£-9790	£-1793	£-1447	£281	£98	£-1995	£5852	£7742
Total Assets Less Current Liabilities	£1163	£1163	£1462	£-4733	£760	£6027	£4363	£4598	£3075	£237	£8876	£7742
Cash Bank On Hand	—	—	—	—	£793	£2169	£4056	£6996	£4782	£2083	£2947	£2252
Debtors	—	£0	£3576	£6156	£12.688	£4185	—	—	—	£0	£8329	£11.820
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£8329	£10.000
Creditors	—	—	—	—	£23.271	£8147	£5503	£6715	£4684	£4078	£5424	£6330
Trade Creditors Trade Payables	—	—	—	—	£1	£-1	£-1	—	—	£0	£-1	£-2
Other Creditors	—	—	—	—	£22.861	£4511	£765	£2911	£457	£0	£8826	£7735
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	£3387	£3387	£7035	£2386	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9807	£9807	£16.121	£21.835	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2729	£2010	£1493	£1340	£745	£1008	£3024	—
Other Taxation Social Security Payable	—	—	—	—	£409	£3637	£4739	£3804	£4227	£2900	£4837	£4660
Profit Loss Account Reserve	£1161	£1161	£1462	£-4735	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10.550	£7820	£5810	£4317	£2977	£2232	£3024	£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	£1163	£1163	£1462	£-4733	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7583	£7583	£6972	£8560	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.277	£2040	£4716	£5690	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.277	£12.317	£17.033	£22.723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2694	£5345	£8473	£12.173	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2694	£2651	£3128	£3700	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1800	—	—
Trade Debtors Trade Receivables	—	—	—	—	£12.688	£4185	—	—	—	—	£0	£1820

TARGET GRAPHICS LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Pleasant Accounting Ltd (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Vitaly Krysa (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure