Non-cooperative Target Recognition Limited in Cambridge, CB3 0HF

Description

Data updated on: 01-11-2023

This particular Non-cooperative Target Recognition Limited company has been operating in this business for at least thirty seven years, having started in 1987. Started with Companies House Reg No. 02086967, Non-cooperative Target Recognition is a Private Limited Company located in 20 Cockcroft Place, Cambridge CB3 0HF. The company's SIC code is 71129 - Other engineering activities. The latest annual accounts describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on July 1, 2023.

When it comes to this enterprise's register, since March 1993 there have been two directors: Mark C. and Stephen G.. To support the directors in their duties, this specific limited company has been utilizing the expertise of Mark C. as a secretary since December 1995.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 978	10 861	11 784	12 511	15 848

Balance Sheet
Cash Bank In Hand	15 291	12 936	14 264	13 735	7 606
Cash Bank On Hand					7 606	8 964	10 112	10 588	1 876
Current Assets	15 367	13 003	14 613	14 652	16 186	9 052	14 573	11 975	2 436
Debtors	76	67	349	917	8 580	88	4 461	1 387	560
Other Debtors								107
Property Plant Equipment					1 063	540	17		1 189
Tangible Fixed Assets	257				1 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 878	10 761	11 684	12 411	15 748
Shareholder Funds	7 978	10 861	11 784	12 511	15 848

Other Financial Data
Accrued Liabilities Deferred Income					1 256	1 256	1 270	1 270	1 270
Accumulated Depreciation Impairment Property Plant Equipment					8 677	9 200	9 723	9 740	10 335
Average Number Employees During Period						1	2	1	1
Bank Borrowings Overdrafts						1	1
Corporation Tax Recoverable							499	1 131	489
Creditors					1 401	1 402	1 418	1 270	1 333
Creditors Due Within One Year	7 646	2 142	2 829	2 141	1 401
Increase From Depreciation Charge For Year Property Plant Equipment						523	523	17	595
Loans From Directors					145	145	147		63
Net Current Assets Liabilities	7 721	10 861	11 784	12 511	14 785	7 650	13 155	10 705	1 103
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					8 451
Property Plant Equipment Gross Cost					9 740	9 740	9 740	9 740	11 524
Recoverable Value-added Tax					129	88	109	149	71
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 586
Tangible Fixed Assets Cost Or Valuation	8 154	8 154	8 154	8 154	9 740
Tangible Fixed Assets Depreciation	7 897	8 154	8 154	8 154	8 677
Tangible Fixed Assets Depreciation Charged In Period		257			523
Total Additions Including From Business Combinations Property Plant Equipment									1 784
Total Assets Less Current Liabilities	7 978	10 861	11 784	12 511	15 848	8 190	13 172	10 705	2 292
Trade Debtors Trade Receivables							3 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment