TARGETLOC LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,93×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-2,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro07058025

Fundada27/10/2009

Objeto socialOther information technology service activities

Endereço10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro27/10/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

27/10/2009

Empresa constituída

Data de constituição: 2009-10-27

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£57.290	£76.955	£89.405	£78.218	£52.273	£51.007	—	—	—	—	—	—	—	—	—
Ativo total	£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	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£57.290

£76.955

£89.405

£78.218

£52.273

£51.007

—

Ativo total

£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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TARGETLOC LTD

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