Targetfour Limited in 1 Portesbery Road CAMBERLEY

Targetfour Limited CAMBERLEY

Founded in 1986, Targetfour, classified under reg no. 02030315 is an active company. Currently registered at Camberley House C/of Grant-jones Accountancy Ltd GU15 3SZ, Camberley the company has been in the business for thirty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Graeme M., appointed on 24 July 1991. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephanie R. who worked with the the company until 23 July 2012.

Targetfour Limited Address / Contact

Office Address	Camberley House C/of Grant-jones Accountancy Ltd
Office Address2	1 Portesbery Road
Town	Camberley
Post code	GU15 3SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02030315
Date of Incorporation	Mon, 23rd Jun 1986
Industry	Information technology consultancy activities
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Graeme M.

Position: Director

Appointed: 24 July 1991

Peter L.

Position: Director

Appointed: 24 August 2004

Resigned: 31 July 2006

John F.

Position: Director

Appointed: 09 June 1998

Resigned: 23 September 2004

David H.

Position: Director

Appointed: 01 July 1997

Resigned: 14 July 2006

Jack L.

Position: Director

Appointed: 24 July 1991

Resigned: 30 November 1997

Louis R.

Position: Director

Appointed: 24 July 1991

Resigned: 31 July 2011

Stephanie R.

Position: Secretary

Appointed: 24 July 1991

Resigned: 23 July 2012

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Louis R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Graeme M. This PSC owns 25-50% shares. The third one is Jack L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Louis R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Graeme M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jack L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Net Worth	73 373	94 636

Balance Sheet
Current Assets	74 294	108 069	103 674	156 840	189 757	168 195
Net Assets Liabilities		94 635	96 077	140 836	197 907	152 947
Cash Bank In Hand	68 335	105 368
Debtors	5 959	2 701
Net Assets Liabilities Including Pension Asset Liability	73 373	94 636
Tangible Fixed Assets	15 366	7 531

Reserves/Capital
Called Up Share Capital	62 956	62 956
Profit Loss Account Reserve	-232 465	-211 202
Shareholder Funds	73 373	94 636

Other
Average Number Employees During Period				2	2	2
Creditors		20 964	10 875	21 110	17 333	30 286
Fixed Assets		7 531	44	4 074	3 386	2 436
Net Current Assets Liabilities	58 007	87 105	96 033	136 762	194 521	150 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 701	3 234	1 032	22 097	12 602
Total Assets Less Current Liabilities	73 373	94 636	96 077	140 836	197 907	152 947
Creditors Due Within One Year	16 287	20 964
Number Shares Allotted		6 295 600
Share Capital Allotted Called Up Paid	62 956	62 956
Share Premium Account	242 882	242 882
Tangible Fixed Assets Cost Or Valuation	47 354	47 354
Tangible Fixed Assets Depreciation	31 988	39 823
Tangible Fixed Assets Depreciation Charged In Period		7 835
Value Shares Allotted		0

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 26th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 18th, May 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st October 2019 filed on: 20th, May 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st October 2018 filed on: 8th, May 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2017 filed on: 11th, May 2018	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Monday 31st October 2016 filed on: 23rd, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 4th, July 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 29th, July 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 8th, August 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 11th, July 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 20th, July 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 2nd, August 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 20th, July 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 28th, August 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 31st, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 5th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 5th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st October 2005 filed on: 30th, August 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st October 2005 filed on: 30th, August 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st October 2004 filed on: 28th, June 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st October 2004 filed on: 28th, June 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st October 2003 filed on: 1st, September 2004	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Friday 31st October 2003 filed on: 1st, September 2004	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 21st, July 2003	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 21st, July 2003	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Wednesday 31st October 2001 filed on: 2nd, September 2002	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Wednesday 31st October 2001 filed on: 2nd, September 2002	accounts	Free Download (10 pages)
225	Accounting reference date extended from 30/04/01 to 31/10/01 filed on: 25th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 31/10/01 filed on: 25th, January 2002	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 5th, March 2001	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 5th, March 2001	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Friday 30th April 1999 filed on: 10th, February 2000	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Friday 30th April 1999 filed on: 10th, February 2000	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 30th April 1998 filed on: 23rd, December 1998	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 30th April 1998 filed on: 23rd, December 1998	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Wednesday 30th April 1997 filed on: 23rd, February 1998	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Wednesday 30th April 1997 filed on: 23rd, February 1998	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Tuesday 30th April 1996 filed on: 25th, February 1997	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to Tuesday 30th April 1996 filed on: 25th, February 1997	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to Sunday 30th April 1995 filed on: 18th, February 1996	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to Sunday 30th April 1995 filed on: 18th, February 1996	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to Saturday 30th April 1994 filed on: 21st, February 1995	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th April 1994 filed on: 21st, February 1995	accounts
AA	Small company accounts for the period up to Friday 30th April 1993 filed on: 2nd, March 1994	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th April 1993 filed on: 2nd, March 1994	accounts
AA	Small company accounts for the period up to Thursday 30th April 1992 filed on: 21st, January 1993	accounts
AA	Small company accounts for the period up to Thursday 30th April 1992 filed on: 21st, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th April 1991 filed on: 29th, November 1991	accounts
AA	Small company accounts for the period up to Tuesday 30th April 1991 filed on: 29th, November 1991	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th April 1990 filed on: 8th, February 1991	accounts
AA	Small company accounts for the period up to Monday 30th April 1990 filed on: 8th, February 1991	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th April 1989 filed on: 18th, July 1989	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th April 1989 filed on: 18th, July 1989	accounts
225(1)	Accounting reference date shortened from 30/09 to 30/04 filed on: 28th, June 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 30/09 to 30/04 filed on: 28th, June 1989	accounts
AA	Small company accounts for the period up to Friday 30th September 1988 filed on: 1st, June 1989	accounts
AA	Small company accounts for the period up to Friday 30th September 1988 filed on: 1st, June 1989	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th September 1987 filed on: 31st, March 1989	accounts
AA	Small company accounts for the period up to Wednesday 30th September 1987 filed on: 31st, March 1989	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 11th, October 1986	accounts
224	Accounting reference date notified as 30/09 filed on: 11th, October 1986	accounts	Free Download

Targetfour Limited CAMBERLEY

Targetfour Limited Address / Contact

Company Information / Profile

Company staff

Graeme M.

Peter L.

John F.

David H.

Jack L.

Louis R.

Stephanie R.

People with significant control

Annual reports financial information

Company filings

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