Target Umbrella Limited in Newry, BT34 1DF

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Target Umbrella Limited, a firm registered at 6 Margaret Street, in Newry. This means it's been fifteen years Target Umbrella has prospered on the local market, as the company was registered on 2009-11-11. The firm registration number is NI601264 and the company postal code is BT34 1DF. The registered name of this business was changed in the year 2014 to Target Umbrella Limited. The enterprise previous registered name was Target Recruitment Bl. This business's SIC code is 70229, that means Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-11-29 and the most recent confirmation statement was filed on 2023-04-20.

We have one director currently managing this firm, specifically Bertram N. who has been utilizing the director's obligations since 2009-11-11. For 2 years Bernard C., had fulfilled assigned duties for this firm until the resignation 7 years ago. Additionally a different director, specifically David M. quit 9 years ago.

Previous company's names
Target Umbrella Limited 2014-09-24
Target Recruitment Bl Ltd 2009-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	27 959	8 829	12 308	17 296	30 171

Balance Sheet
Cash Bank On Hand						1 140 848	1 612 343	1 888 336	998 837	98 065	88 034	95 251
Current Assets	2 147 159	1 706 347	1 192 231	820 104	995 238	2 540 524	4 520 433	3 305 755	3 084 619	3 023 319	1 108 715	985 594
Debtors	870 503	1 265 500	927 196	629 437	528 622	1 399 676	2 908 090	1 417 419	2 085 782	2 925 254	1 020 681	890 343
Other Debtors						19 833	15 782	24 996	975 080	2 251 325
Cash Bank In Hand	1 276 656	440 847	265 035	190 667	466 616
Net Assets Liabilities Including Pension Asset Liability	27 959	8 829	12 308	17 296	30 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 958	8 828	12 307	17 295	30 170
Shareholder Funds	27 959	8 829	12 308	17 296	30 171

Other Financial Data
Audit Fees Expenses						7 500	6 750	9 123	10 382	8 250
Director Remuneration						2 000	1 500	2 133	2 200	3 467
Accrued Liabilities Deferred Income						1 321 370	3 459 765	1 029 762	1 685 854	605 189
Accumulated Amortisation Impairment Intangible Assets									7 211	18 028	28 844	32 450
Administrative Expenses						173 154	346 261	424 858	204 498	169 573
Amortisation Expense Intangible Assets									7 211	10 817
Applicable Tax Rate						20	19	19	19	19
Average Number Employees During Period						254	1 250	1 194	742	365	139	41
Cash Cash Equivalents Cash Flow Value						1 140 848			998 837
Comprehensive Income Expense						18 281	59 739	76 167	85 342	28 001
Corporation Tax Payable						8 641	16 409	19 808	22 737	30 465
Cost Sales						18 130 487	50 193 046	50 361 873	31 098 146	17 971 097
Creditors						2 492 072	4 412 242	3 138 247	2 840 158	2 740 040	777 651	626 415
Current Tax For Period						8 641	16 409	19 808	22 737	7 228
Depreciation Amortisation Expense									7 211	10 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 501	12 075	38 034	50 712	900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						6 443	-17 641	-21 591	7 086	-23 189
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						700 114	1 912 402	-1 277 394	-301 018	-107 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-52 804	-1 508 414	1 490 671	-668 363	-839 472
Gross Profit Loss						190 831	415 859	517 193	304 400	196 243
Income Taxes Paid Refund Classified As Operating Activities							-8 641	-16 409	-19 808	500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						674 232	471 495	275 993	-889 499	-900 772
Increase Decrease In Current Tax From Adjustment For Prior Periods						2 261
Increase From Amortisation Charge For Year Intangible Assets									7 211	10 817	10 816	3 606
Intangible Assets								16 850	25 239	14 422	3 606
Intangible Assets Gross Cost								16 850	32 450	32 450	32 450
Net Cash Flows From Used In Investing Activities								16 850	15 600
Net Cash Flows From Used In Operating Activities						-674 232	-471 495	-292 843	873 899	900 772
Net Cash Generated From Operations						-674 232	-480 136	-309 252	854 091	901 272
Net Current Assets Liabilities	37 959	48 701	35 439	18 404	31 366	48 452	108 191	167 508	244 461	283 279	331 064	359 179
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						23 809	34 831	128 436	148 051	114 380
Other Operating Income Format1						9 245	6 550	3 640	8 177	8 559
Other Taxation Social Security Payable						22 210	151 238	141 414	101 858	77 183
Par Value Share		1	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						2 856	35 049	92 931	81 888	55 274
Prepayments Accrued Income						668 413	1 473 383	1 187 288
Profit Loss						18 281	59 739	76 167	85 342	28 001
Profit Loss On Ordinary Activities Before Tax						26 922	76 148	95 975	108 079	35 229
Purchase Intangible Assets								-16 850	-15 600
Social Security Costs						268 792	868 836	853 046	463 478	227 139
Staff Costs Employee Benefits Expense						3 612 315	12 780 394	12 943 005	7 932 179	4 826 994
Tax Expense Credit Applicable Tax Rate						5 384	14 721	18 235	20 535	6 694
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						996	1 688	1 573	2 202	534
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 641	16 409	19 808	22 737	7 228
Total Additions Including From Business Combinations Intangible Assets								16 850	15 600
Total Assets Less Current Liabilities	37 959	48 701	35 439	18 404	31 366	48 452	108 191	184 358	269 700	297 701	334 670	359 179
Trade Creditors Trade Payables						947 887	15 711	22 677	89 645	627 806
Trade Debtors Trade Receivables						711 430	1 418 925	205 135	1 110 702	673 929
Turnover Revenue						18 321 318	50 608 905	50 879 066	31 402 546	18 167 340
Wages Salaries						3 340 667	11 876 509	11 997 028	7 386 813	4 544 581
Accruals Deferred Income	10 000	39 872	23 131	1 108	1 195
Creditors Due Within One Year	2 112 712	2 396 040	1 698 338	1 158 394	1 782 122
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 512	738 394	541 546	356 694	818 250
Share Capital Allotted Called Up Paid	1	1	1	1	1

People with significant control

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

Bertram N.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Clere Limited

Address: Knox House Finch Road, Douglas, Isle Of Man, IM1 2PT, Isle Of Man

Legal authority 1931 Act Company

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 130583c

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022

Target Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bertram N.

Bernard C.

David M.

Nikolas H.

Brendan C.

People with significant control

Bertram N.

Clere Limited

Accounts Documents

Company filings

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