TARGETLOC LTD

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

1,93×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-2,4%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione07058025

Fondato27/10/2009

ScopoAltre attività di servizi informatici

Indirizzo10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione27/10/2009

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (15 eventi)

30/04/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/04/2025

Visualizza il file in Documenti

31/10/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/10/2023

Visualizza il file in Documenti

27/10/2009

Società costituita

Data di costituzione: 2009-10-27

Metrico	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£57.290	£76.955	£89.405	£78.218	£52.273	£51.007	—	—	—	—	—	—	—	—	—
Totale attività	£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	—

Metrico

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£57.290

£76.955

£89.405

£78.218

£52.273

£51.007

—

Totale attività

£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

—

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TARGETLOC LTD

Sintesi

Stato e diritto

Cronologia (15 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (1 delle modifiche)

Nomina Anna Andre (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di TARGETLOC LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale