Founded in 2003, Target Print, classified under reg no. 04919180 is an active company. Currently registered at C/o Target Print, Broad Lane CB24 8SW, Cambridge the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Stephen C., appointed on 2 October 2003. In addition, a secretary was appointed - Ruth C., appointed on 2 October 2003. As of 18 April 2024, there was 1 ex director - Neil S.. There were no ex secretaries.
Office Address | C/o Target Print, Broad Lane |
Office Address2 | Cottenham |
Town | Cambridge |
Post code | CB24 8SW |
Country of origin | United Kingdom |
Registration Number | 04919180 |
Date of Incorporation | Thu, 2nd Oct 2003 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ruth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 554 | 12 977 | |||||
Current Assets | 62 728 | 68 766 | 68 802 | 40 139 | 59 764 | 59 841 | 54 818 |
Debtors | 54 424 | 51 039 | |||||
Net Assets Liabilities | 61 967 | 65 108 | |||||
Other Debtors | 6 777 | 2 975 | |||||
Property Plant Equipment | 86 411 | 64 904 | |||||
Total Inventories | 4 750 | 4 750 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 574 | 2 806 | 2 085 | 6 908 | 2 101 | ||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 43 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 983 | 267 065 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 075 | ||||||
Amortisation Rate Used For Intangible Assets | 5 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | 8 | 7 |
Bank Borrowings Overdrafts | 12 952 | ||||||
Corporation Tax Payable | 13 403 | ||||||
Creditors | 57 081 | 55 311 | 47 462 | 35 333 | 41 206 | 45 019 | 61 483 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 687 | ||||||
Disposals Property Plant Equipment | 18 500 | ||||||
Fixed Assets | 108 911 | 84 404 | 44 903 | 29 372 | 20 334 | 14 252 | 11 400 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 304 | 31 304 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 769 | ||||||
Intangible Assets | 22 500 | 19 500 | |||||
Intangible Assets Gross Cost | 62 500 | ||||||
Net Current Assets Liabilities | 5 647 | 13 455 | 24 030 | 7 705 | 25 112 | 18 011 | -4 444 |
Other Creditors | 27 360 | 22 043 | |||||
Other Taxation Social Security Payable | 4 749 | 4 799 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 690 | 2 899 | 6 554 | 3 189 | 2 221 | ||
Property Plant Equipment Gross Cost | 349 394 | 331 969 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 453 | 10 523 | |||||
Total Assets Less Current Liabilities | 114 558 | 97 859 | 68 933 | 37 077 | 45 446 | 32 263 | 6 956 |
Trade Creditors Trade Payables | 12 020 | 15 066 | |||||
Trade Debtors Trade Receivables | 47 647 | 48 064 | |||||
Advances Credits Directors | 23 123 | 22 599 | 21 011 | ||||
Advances Credits Made In Period Directors | 38 387 | 45 579 | |||||
Advances Credits Repaid In Period Directors | 21 922 | 46 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 25th, March 2024 |
accounts | Free Download (4 pages) |
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