Target Medical Solutions Ltd in Bolton, BL6 6SX

Description

Data updated on: 01-11-2023

Target Medical Solutions Ltd can be contacted at Bolton at Premex House Futura Park. Anyone can search for the firm using the zip code - BL6 6SX. The firm has been in the field on the British market for twelve years. This firm is registered under the number 08339516 and company's current state is active. This business's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-20.

We have a group of three directors supervising this specific firm right now, including Michael C., Doug L. and Caroline R. who have been performing the directors assignments since 2021-09-20. Moreover, the director's duties are constantly supported by a secretary - Caroline R., who was chosen by the following firm on 2020-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	-93 134	-258 599	126 380

Balance Sheet
Cash Bank On Hand				119 609	157 778		89 871
Current Assets		125 520	794 580	3 380 566	1 665 075	1 529 340	1 433 251
Debtors		125 520	516 530	3 260 957	1 507 297	1 529 340	1 343 380
Net Assets Liabilities						-56 516	159 461
Other Debtors				455 604	241 811	94 447	84 776
Property Plant Equipment				23 939	28 990	96 098	75 771
Cash Bank In Hand			221 411	119 609
Net Assets Liabilities Including Pension Asset Liability	100	-93 134	-258 599	126 380
Tangible Fixed Assets			9 075	23 939

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-93 234	-258 699	126 280
Shareholder Funds	100	-93 134	-258 599	126 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 449	23 283	36 053	66 365
Average Number Employees During Period				17	24
Bank Borrowings Overdrafts						1 516
Creditors				1 351 488	1 774 672	1 681 954	1 337 586
Depreciation Rate Used For Property Plant Equipment					33
Future Minimum Lease Payments Under Non-cancellable Operating Leases						77 320	86 240
Increase From Depreciation Charge For Year Property Plant Equipment					14 834		30 312
Net Current Assets Liabilities		-93 234	-267 674	353 645	-109 597	-152 614	95 665
Other Creditors				430 514	337 962	484 625	40 912
Other Taxation Social Security Payable				483 284	717 441	733 668	816 576
Property Plant Equipment Gross Cost				32 388	52 273	132 151	142 136
Provisions For Liabilities Balance Sheet Subtotal							11 975
Total Additions Including From Business Combinations Property Plant Equipment					19 885		9 985
Total Assets Less Current Liabilities	100	-93 134	-258 599	377 584	-80 607	-56 516	171 436
Trade Creditors Trade Payables				437 690	719 269	462 145	480 098
Trade Debtors Trade Receivables				580 337	1 265 486	1 434 893	1 258 604
Accruals Deferred Income				251 204
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year		218 754	1 062 254	3 202 564
Fixed Assets			9 075	23 939
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				175 643
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				23 313
Tangible Fixed Assets Cost Or Valuation			9 075	32 388
Tangible Fixed Assets Depreciation				8 449
Tangible Fixed Assets Depreciation Charged In Period				8 449