Founded in 2002, Target Packaging Systems, classified under reg no. 04571701 is an active company. Currently registered at Meridian Business Park LE19 1WH, Leicester the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Shahid S., Tahir S. and Zahid S.. In addition one secretary - Shaid S. - is with the firm. As of 26 April 2024, there was 1 ex director - Khalid S.. There were no ex secretaries.
Office Address | Meridian Business Park |
Office Address2 | Centurion Way |
Town | Leicester |
Post code | LE19 1WH |
Country of origin | United Kingdom |
Registration Number | 04571701 |
Date of Incorporation | Thu, 24th Oct 2002 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Clifton Packaging Group Limited from Leicester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Zahid S. This PSC has significiant influence or control over the company,.
Clifton Packaging Group Limited
Meridian Business Park Centurian Way, Leicester, London, LE19 1WH, United Kingdom
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04623230 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zahid S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 525 | 27 355 | 25 230 | 70 496 | 115 318 | 163 240 |
Current Assets | 1 118 514 | 848 212 | 755 048 | 1 189 393 | 1 096 392 | 893 314 |
Debtors | 485 370 | 307 524 | 163 017 | 318 495 | 340 339 | 324 204 |
Net Assets Liabilities | -141 128 | -140 942 | -136 640 | -81 342 | ||
Other Debtors | 2 387 | 14 422 | 10 745 | 1 206 | ||
Property Plant Equipment | 2 762 | 340 | 1 867 | 1 758 | 953 | 148 |
Total Inventories | 602 619 | 513 333 | 566 801 | 800 402 | 640 735 | 405 870 |
Other | ||||||
Audit Fees Expenses | 5 750 | 5 550 | 5 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 925 | 9 347 | 10 454 | 11 150 | 11 955 | 12 760 |
Amounts Owed To Group Undertakings | 725 633 | 460 053 | 536 892 | 673 023 | 602 845 | 433 435 |
Average Number Employees During Period | 9 | 6 | 11 | 7 | 5 | |
Corporation Tax Payable | 6 701 | 4 411 | 6 337 | |||
Creditors | 1 277 158 | 989 680 | 897 732 | 45 000 | 1 178 687 | 897 565 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 1 107 | 696 | 805 | 805 | |
Net Current Assets Liabilities | -158 644 | -141 468 | -142 684 | -93 389 | -82 295 | -4 251 |
Other Creditors | 54 376 | 66 874 | 62 169 | 310 619 | 248 604 | 111 205 |
Other Taxation Social Security Payable | 31 506 | 67 718 | 35 492 | 15 902 | 62 713 | 99 525 |
Property Plant Equipment Gross Cost | 9 687 | 9 687 | 12 321 | 12 908 | 12 908 | |
Provisions For Liabilities Balance Sheet Subtotal | 125 | 9 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 634 | 587 | ||||
Total Assets Less Current Liabilities | -155 882 | -141 128 | -140 817 | -91 631 | -81 342 | -4 103 |
Trade Creditors Trade Payables | 458 942 | 390 624 | 263 179 | 278 238 | 264 525 | 253 400 |
Trade Debtors Trade Receivables | 470 041 | 307 524 | 160 630 | 304 073 | 329 594 | 322 998 |
Bank Borrowings Overdrafts | 45 000 | |||||
Number Shares Issued Fully Paid | 104 | 104 | 104 | |||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 11th, July 2023 |
accounts | Free Download (11 pages) |
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