Target Alliance Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

The Target Alliance Limited company has been operating on the market for at least 16 years, as it's been founded in 2008. Registered with number 06475287, Target Alliance is categorised as a Private Limited Company located in Handel House, Edgware HA8 7DB. This business's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. Tuesday 31st January 2023 is the last time when the company accounts were reported.

From the data we have gathered, this specific business was started in 2008 and has been run by two directors.

Executives with significant control over the firm are: Emma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neal A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 992	180 544	146 024	185 571	178 680

Balance Sheet
Cash Bank In Hand	144 855	157 040	14 675	109 595	90 551
Current Assets	162 923	256 768	156 239	221 182	202 694	187 025
Debtors	18 068	99 728	141 564	110 504	111 166
Tangible Fixed Assets	1 648	1 723	1 292	1 231	864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 892	180 444	145 924	185 471	178 580
Shareholder Funds	110 992	180 544	146 024	185 571	178 680

Other Financial Data
Amount Specific Advance Or Credit Directors				109 999	1 989	23 071
Amount Specific Advance Or Credit Made In Period Directors						38 862
Amount Specific Advance Or Credit Repaid In Period Directors					1 989	13 802
Creditors					24 878	40 822
Creditors Due Within One Year	53 579	77 947	11 507	36 842	24 878
Fixed Assets					864	1 097
Net Current Assets Liabilities	109 344	178 821	144 732	184 340	177 816	146 887
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				1 083	977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					977	684
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		649		839
Tangible Fixed Assets Cost Or Valuation	3 443	4 092	4 092	2 297	1 967
Tangible Fixed Assets Depreciation	1 795	2 369	2 800	1 066	1 103
Tangible Fixed Assets Depreciation Charged In Period		574	431	313	288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 047	251
Tangible Fixed Assets Disposals				2 634	330
Total Assets Less Current Liabilities	110 992	180 544	146 024	185 571	178 680	147 984
Advances Credits Directors			136 258	109 999	98 558
Advances Credits Repaid In Period Directors				26 259