TARGETLOC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,93×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07058025

Founded27/10/2009

PurposeOther information technology service activities

Address10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/10/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

27/10/2009

Company incorporated

Incorporation date: 2009-10-27

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£57.290	£76.955	£89.405	£78.218	£52.273	£51.007	—	—	—	—	—	—	—	—	—
Total assets	£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	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£57.290

£76.955

£89.405

£78.218

£52.273

£51.007

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TARGETLOC LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anna Andre (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TARGETLOC LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure