TARGETLOC LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.93×

損益前年比（2015 vs 2016）損益前年比

-2.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号07058025

設立27/10/2009

目的その他の情報技術サービス活動

住所10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日27/10/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

27/10/2009

会社設立

法人設立日： 2009-10-27

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£57,290	£76,955	£89,405	£78,218	£52,273	£51,007	—	—	—	—	—	—	—	—	—
総資産	£76,956	£76,956	£89,406	£78,219	£52,274	£51,008	£55,902	£43,935	£29,638	£943	£288	£8,607	£13,413	£13,413	£0
Net Assets Liabilities	—	—	—	—	—	—	—	—	£29,638	£944	£289	£8,608	£13,414	£13,414	£1
Equity	—	—	—	—	—	—	£55,902	£43,935	£29,638	£943	£288	£8,607	£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	£7,985	£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	£8,608	£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	£3,337	£138,811	£5,887	£12,119	£8,356	£21,613	£6,227	£7,251	£3,155	£6,811	£6,780	£5,419	£8,813	£8,813	£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	£3,438	—	—	—	—
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	—	—	—	—	—	—	£5,382	£5,383	£8,876	£9,103	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£9,391	£672	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,989	£0	—	£684	£1,142	—	£1,655	—	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,073	—	—	—	—	—
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	—	—	—	—	—	—	£3,509	£1,981	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£7,989	—	—	—	—	—	—	£1,655
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£13,087	—	—	—	—	—	—	£2,073
Fixed Assets	£944	—	—	—	—	—	—	—	—	£1,389	£931	£623	£418	£418	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,077	—	—	£684	£458	—	£205	—	—
Net Assets Liabilities Including Pension Asset Liability	£76,956	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£2,544	£1,176	£1,176	—
Prepayments	—	—	—	—	—	—	£31	£151	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£2,105	—	—	£0	£180	—	—	—	—
Profit Loss Account Reserve	£57,290	£76,955	£89,405	£78,218	£52,273	£51,007	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,421	£3,230	—	£1,389	£1,389	£623	£623	£418	£418
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11,219	£0	—	£2,073	£2,073	—	£2,073	—	£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	£1,826	£2,016	£3,402	£4,568	£4,560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,491	£862	£2,520	£2,688	£1,513	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,750	£3,612	£6,132	£8,820	£10,333	£10,333	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£924	£1,596	£2,730	£4,252	£5,773	£6,912	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£672	£1,134	£1,522	£1,521	£1,139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£609	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£886	£1,868	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4,091	£7,100	£2,800	£6,554	£6,343	£4,952	£8,813	£8,813	—

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£57,290

£76,955

£89,405

£78,218

£52,273

£51,007

—

総資産

£76,956

£89,406

£78,219

£52,274

£51,008

£55,902

£43,935

£29,638

£943

£288

£8,607

£13,413

£0

Net Assets Liabilities

—

£29,638

£944

£289

£8,608

£13,414

£1

Equity

—

£55,902

£43,935

£29,638

£943

£288

£8,607

£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

£7,985

£12,996

£1

Total Assets Less Current Liabilities

£76,956

£89,406

£78,219

£52,274

£51,008

£55,902

£43,935

—

£944

£289

£8,608

£13,414

£1

Cash Bank On Hand

—

£63,996

£63,183

£46,990

£31,940

£35,985

£44,784

£35,237

£0

Debtors

£3,337

£138,811

£5,887

£12,119

£8,356

£21,613

£6,227

£7,251

£3,155

£6,811

£6,780

£5,419

£8,813

£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

£3,438

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5,382

£5,383

£8,876

£9,103

—

Accrued Liabilities Deferred Income

—

£9,391

£672

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,989

£0

—

£684

£1,142

—

£1,655

—

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,073

—

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

—

£3,509

£1,981

—

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

—

£7,989

—

£1,655

Disposals Property Plant Equipment

—

£13,087

—

£2,073

Fixed Assets

£944

—

£1,389

£931

£623

£418

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,077

—

£684

£458

—

£205

—

Net Assets Liabilities Including Pension Asset Liability

£76,956

—

Other Taxation Social Security Payable

—

£2,544

£1,176

—

Prepayments

—

£31

£151

—

Prepayments Accrued Income

—

£2,105

—

£0

£180

—

Profit Loss Account Reserve

£57,290

£76,955

£89,405

£78,218

£52,273

£51,007

—

Property Plant Equipment

—

£3,421

£3,230

—

£1,389

£623

£418

Property Plant Equipment Gross Cost

—

£11,219

£0

—

£2,073

—

£2,073

—

£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

£1,826

£2,016

£3,402

£4,568

£4,560

—

Tangible Fixed Assets Additions

£1,491

£862

£2,520

£2,688

£1,513

—

Tangible Fixed Assets Cost Or Valuation

£2,750

£3,612

£6,132

£8,820

£10,333

—

Tangible Fixed Assets Depreciation

£924

£1,596

£2,730

£4,252

£5,773

£6,912

—

Tangible Fixed Assets Depreciation Charged In Period

—

£672

£1,134

£1,522

£1,521

£1,139

—

Tangible Fixed Assets Depreciation Charge For Period

£609

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£886

£1,868

—

Trade Debtors Trade Receivables

—

£4,091

£7,100

£2,800

£6,554

£6,343

£4,952

£8,813

—

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