Founded in 2016, Targit Communications, classified under reg no. 10305553 is an active company. Currently registered at Lime Tree Cottage Deynes Road CB11 3LG, Saffron Walden the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Jillian R., appointed on 1 August 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lime Tree Cottage Deynes Road |
Office Address2 | Debden |
Town | Saffron Walden |
Post code | CB11 3LG |
Country of origin | United Kingdom |
Registration Number | 10305553 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Public relations and communications activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Jillian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jillian R.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 201 | 230 308 | 192 118 | 182 754 | 146 552 | 126 317 | 127 539 |
Current Assets | 182 078 | 345 487 | 425 919 | 185 518 | 164 300 | 149 516 | 162 117 |
Debtors | 82 733 | 115 179 | 233 801 | 2 764 | 17 748 | 23 199 | 34 578 |
Other Debtors | 2 764 | 11 679 | 213 | ||||
Property Plant Equipment | 1 118 | 2 113 | 1 391 | 2 317 | |||
Total Inventories | 23 144 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 | 772 | 1 494 | 2 250 | 3 230 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Creditors | 103 606 | 165 481 | 163 289 | 4 206 | 23 282 | 36 589 | 41 626 |
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 478 | 722 | 756 | 980 | ||
Net Current Assets Liabilities | 78 472 | 180 006 | 262 630 | 181 312 | 141 018 | 112 927 | 120 491 |
Other Creditors | 4 480 | 963 | 7 631 | 71 | 8 230 | ||
Other Taxation Social Security Payable | 54 925 | 94 721 | 105 190 | 3 986 | 23 283 | 25 843 | 40 827 |
Property Plant Equipment Gross Cost | 1 412 | 2 885 | 2 885 | 4 567 | 5 362 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 412 | 1 473 | 1 682 | 795 | |||
Total Assets Less Current Liabilities | 78 472 | 180 006 | 263 748 | 183 425 | 142 409 | 115 244 | 122 623 |
Trade Creditors Trade Payables | 44 201 | 69 797 | 50 468 | 149 | -1 | 2 516 | 799 |
Trade Debtors Trade Receivables | 82 733 | 115 179 | 233 801 | 17 748 | 11 520 | 34 365 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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