Founded in 2000, Target Horizon, classified under reg no. 04055702 is an active company. Currently registered at Mill House KT16 9BE, Chertsey the company has been in the business for 24 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 25th June 2015 Target Horizon Limited is no longer carrying the name Stapleton Bowers.
There is a single director in the firm at the moment - Nicholas E., appointed on 24 August 2000. In addition, a secretary was appointed - Beverley E., appointed on 1 March 2005. As of 30 April 2024, there was 1 ex secretary - Jacqueline E.. There were no ex directors.
Office Address | Mill House |
Office Address2 | 58 Guildford Street |
Town | Chertsey |
Post code | KT16 9BE |
Country of origin | United Kingdom |
Registration Number | 04055702 |
Date of Incorporation | Fri, 18th Aug 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nicholas E. This PSC and has 75,01-100% shares.
Nicholas E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Stapleton Bowers | June 25, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 95 | 22 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 353 | 369 | ||||||
Cash Bank On Hand | 369 | 17 823 | 15 681 | 465 | 465 | 465 | ||
Current Assets | 14 840 | 28 760 | 18 230 | 18 184 | 17 087 | 465 | ||
Debtors | 12 487 | 28 391 | 18 230 | 361 | 1 406 | |||
Property Plant Equipment | 1 401 | 408 | 1 896 | 2 775 | 2 775 | 2 775 | 2 775 | |
Tangible Fixed Assets | 1 993 | 1 401 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 93 | 20 | ||||||
Shareholder Funds | 95 | 22 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 12 278 | 15 642 | 1 445 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 364 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 197 | 1 445 | ||||||
Accrued Liabilities | 1 340 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 057 | 11 050 | 2 174 | 4 035 | 4 035 | 4 035 | ||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 43 | |||||||
Corporation Tax Payable | 28 799 | 17 185 | 11 788 | 10 122 | ||||
Corporation Tax Recoverable | 3 070 | 3 070 | 361 | 361 | ||||
Creditors | 30 139 | 18 628 | 13 432 | 12 185 | 2 063 | 2 063 | 2 063 | |
Creditors Due Within One Year | 16 738 | 30 139 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 232 | |||||||
Disposals Property Plant Equipment | 10 232 | |||||||
Dividends Paid | 26 700 | 44 000 | 42 000 | 6 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 1 356 | 1 861 | |||||
Net Current Assets Liabilities | -1 898 | -1 379 | -398 | 4 752 | 4 902 | -1 598 | -1 598 | -1 598 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 29 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 26 688 | 50 638 | 43 029 | |||||
Property Plant Equipment Gross Cost | 11 458 | 11 458 | 4 070 | 6 810 | 6 810 | 6 810 | ||
Recoverable Value-added Tax | 679 | 4 835 | 1 045 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 226 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 232 | 11 458 | ||||||
Tangible Fixed Assets Depreciation | 8 239 | 10 057 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 818 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 844 | 2 740 | ||||||
Total Assets Less Current Liabilities | 95 | 22 | 10 | 6 648 | 7 677 | 1 177 | 1 177 | 1 177 |
Trade Debtors Trade Receivables | 9 000 | 8 880 | ||||||
Advances Credits Directors | 12 278 | 15 642 | ||||||
Advances Credits Made In Period Directors | 12 278 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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