Target Performance started in year 1982 as Private Limited Company with registration number 01607109. The Target Performance company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at Venture House 4th Floor. Postal code: W1B 5DF.
The firm has one director. Keith O., appointed on 31 December 1991. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
Office Address | Venture House 4th Floor |
Office Address2 | 27-29 Glasshouse Street |
Town | London |
Post code | W1B 5DF |
Country of origin | United Kingdom |
Registration Number | 01607109 |
Date of Incorporation | Mon, 11th Jan 1982 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keith O. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 123 622 | 60 656 | 45 272 | 29 913 | 102 103 |
Current Assets | 128 246 | 63 185 | 47 982 | 31 831 | 106 870 |
Debtors | 1 039 | 177 | 187 | 821 | 529 |
Net Assets Liabilities | 325 945 | 270 564 | 267 143 | 359 083 | 298 026 |
Property Plant Equipment | 142 501 | 142 501 | 142 501 | 263 348 | 172 289 |
Other | |||||
Accrued Liabilities Deferred Income | 9 088 | 8 850 | 9 996 | 6 826 | 7 096 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 958 | 3 958 | 3 958 | 3 958 | |
Additional Provisions Increase From New Provisions Recognised | -1 850 | 2 950 | 26 100 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 800 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 24 929 | 17 184 | |||
Creditors | 37 151 | 9 610 | 10 331 | 7 261 | 50 690 |
Current Asset Investments | 3 585 | 2 352 | 2 523 | 1 097 | 4 238 |
Disposals Property Plant Equipment | 79 347 | ||||
Dividends Paid | 44 000 | 20 000 | 18 000 | 52 000 | |
Fixed Assets | 262 050 | 242 339 | 257 792 | 388 913 | 287 446 |
Investments Fixed Assets | 119 549 | 99 838 | 115 291 | 125 565 | 115 157 |
Net Current Assets Liabilities | 91 095 | 53 575 | 37 651 | 24 570 | 56 180 |
Other Creditors | 26 000 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 3 585 | 2 352 | 2 523 | 1 097 | 4 238 |
Other Investments Other Than Loans | 119 549 | 99 838 | 115 291 | 125 565 | 115 157 |
Profit Loss | -11 381 | 16 579 | 109 940 | -9 057 | |
Property Plant Equipment Gross Cost | 146 459 | 146 459 | 146 459 | 267 306 | 176 247 |
Provisions | 27 200 | 25 350 | 28 300 | 54 400 | 45 600 |
Provisions For Liabilities Balance Sheet Subtotal | 27 200 | 25 350 | 28 300 | 54 400 | 45 600 |
Total Assets Less Current Liabilities | 353 145 | 295 914 | 295 443 | 413 483 | 343 626 |
Total Increase Decrease From Revaluations Property Plant Equipment | 120 847 | -11 712 | |||
Trade Creditors Trade Payables | 3 134 | 760 | 335 | 435 | 410 |
Trade Debtors Trade Receivables | 1 039 | 177 | 187 | 821 | 529 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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