Targate (UK) Limited in Wigton, CA7 8DS

Description

Data updated on: 01-11-2023

Targate (UK) Limited can be contacted at Wigton at Friar Garth Friar Row. You can look up the firm using the post code - CA7 8DS. Targate (UK)'s launching dates back to 2003. This company is registered under the number 04677590 and company's status at the time is active. The enterprise's SIC code is 62020: Information technology consultancy activities. Sun, 31st Jul 2022 is the last time account status updates were reported.

The company has 1 managing director at the moment controlling this specific company, specifically Simon B. who has been performing the director's obligations for twenty one years. What is more, the director's tasks are often assisted with by a secretary - Wendy B., who was officially appointed by this company on 2004-08-25.

Executives with significant control over the firm are: Wendy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 565	97 943	83 893	110 958	89 529	52 668

Balance Sheet
Current Assets	104 204	55 313			57 398	28 684	42 427	5 564	36 959	36 248	35 788	35 417	18 970
Net Assets Liabilities										19 534	15 057	14 685	14 518
Cash Bank In Hand	89 945	55 313	40 912	95 777	57 398	11 914
Debtors	14 259	0				16 770
Net Assets Liabilities Including Pension Asset Liability	139 565	97 943	83 893	110 958	89 529	52 668
Tangible Fixed Assets	20 898	16 719	13 787	10 906	8 853	7 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 563	97 941	83 891	110 956	89 527	52 666
Shareholder Funds	139 565	97 943	83 893	110 958	89 529	52 668

Other Financial Data
Description Principal Activities											62 020	62 020	62 020
Creditors						17 106	23 147	9 078	12 433	16 714	20 731	20 732	4 452
Net Current Assets Liabilities	83 667	46 224	37 863	67 133	47 347	11 578	19 280	-3 514	24 526	19 534	15 057	14 685	14 518
Total Assets Less Current Liabilities	139 565	97 943	86 650	113 139	91 300	54 166	54 527	31 486	24 526	19 534	15 057	14 685	14 518
Average Number Employees During Period							2	2
Creditors Due Within One Year		9 091	3 049	28 644	10 051	17 106
Fixed Assets	55 898	51 719	48 787	46 006	43 953	42 588	35 247	35 000
Investments Fixed Assets			100	100	100	100
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		3 344	2 757	2 181	1 771	1 498
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			618		440	740
Tangible Fixed Assets Cost Or Valuation	28 764	28 764	29 382	29 382	29 822	30 562
Tangible Fixed Assets Depreciation	7 866	12 045	15 595	18 476	20 969	23 074
Tangible Fixed Assets Depreciation Charged In Period			3 550	2 881	2 493	2 105
Creditors Due Within One Year Total Current Liabilities	20 537	9 089
Investment Properties	35 000	35 000
Investment Properties Cost Or Valuation	35 000	35 000
Tangible Fixed Assets Depreciation Charge For Period		4 179

Company staff

Wendy B.

Role: Secretary

Appointed: 25 August 2004

Latest update: 31 March 2024

Simon B.

Role: Director

Appointed: 25 August 2004

Latest update: 31 March 2024

People with significant control

Wendy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Targate (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Simon B.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Wendy B.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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