Targetfollow (pantiles) Limited in Norwich, NR1 1SQ

Description

Data updated on: 01-11-2023

The Targetfollow (pantiles) Limited firm has been operating on the market for 17 years, having launched in 2007. Started with Companies House Reg No. 06458333, Targetfollow (pantiles) is categorised as a Private Limited Company with office in Riverside House, Norwich NR1 1SQ. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/12/19.

Taking into consideration this specific company's growth, it was vital to choose other directors: Corin T., Ardeshir N. and Shapoor N. who have been participating in joint efforts since 18th June 2013 to exercise independent judgement of this specific firm. To provide support to the directors, this particular firm has been using the skills of Ardeshir N. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	358 115	555 465

Balance Sheet
Cash Bank On Hand		348 001	319 884	257 907	269 553	57 546	146 464	254 050	130 164
Current Assets	658 170	985 118	771 415	558 323	530 260	331 170	517 715	605 738	716 990
Debtors	401 811	637 117	451 531	300 416	260 707	273 624	371 251	351 688	586 826
Net Assets Liabilities		555 465	1 042 449	1 100 543	1 054 706	1 005 492	755 673	492 019	1 601 026
Other Debtors		8 176	17 560	44 058	31 078	21 368	14 061	69 906	148 110
Cash Bank In Hand	256 359	348 001
Net Assets Liabilities Including Pension Asset Liability	358 115	555 465
Tangible Fixed Assets	15 000 000	16 500 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 784 066	-4 930 520
Shareholder Funds	358 115	555 465

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities			158 864	129 022	135 698	187 625	126 576	236 340	89 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model			283 835	9 534	270 800	1 350		90 189	278 538
Amounts Owed By Group Undertakings Participating Interests			120 000	100	644	56 644	9 544	544	47 592
Amounts Owed To Group Undertakings Participating Interests		8 733 896	8 843 415	8 872 934	9 173 253	9 200 012	9 290 250	8 977 680	9 215 841
Bank Borrowings		7 563 875
Bank Borrowings Overdrafts		235 500
Creditors		9 365 778	9 531 964	9 365 090	9 659 808	9 625 760	9 684 580	9 519 941	9 675 096
Deferred Income			183 123	179 704	163 541	125 404	125 094	135 446	172 418
Deferred Tax Liabilities			57 590	68 723	62 579	50 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 216 165	115 466		102 850	1 193		1 796 981
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			57 590	11 133	-6 144	-11 628
Investment Property		16 500 000	18 000 000	18 125 000	18 395 800	18 500 000	18 150 000	17 555 189	19 310 708
Investment Property Fair Value Model		16 500 000	18 000 000	18 125 000	18 395 800	18 500 000	18 150 000	17 555 189
Net Current Assets Liabilities	-14 641 885	-8 380 660	-8 760 549	-8 806 767	-9 129 548	-9 294 590	-9 166 865	-8 914 203	-8 958 106
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors		276 798	70 708	69 611	50 337	16 761	37 936	68 264	52 936
Other Disposals Investment Property Fair Value Model							351 193	685 000	320 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		447 769	184 900	146 582	118 560	47 583	72 331	68 285	222 066
Recoverable Value-added Tax									994
Taxation Including Deferred Taxation Balance Sheet Subtotal			57 590	68 723	62 579	50 951	78 495		299 908
Taxation Social Security Payable		-19 138	4 623	12 202	8 760	9 186
Total Assets Less Current Liabilities	358 115	8 119 340	9 239 451	9 318 233	9 266 252	9 205 410	8 983 135	8 640 986	10 352 602
Trade Creditors Trade Payables		138 722	271 231	101 617	128 219	86 772	91 502	101 571	144 194
Trade Debtors Trade Receivables		181 172	129 071	109 676	110 425	148 029	275 315	212 953	168 064
Value-added Tax Payable						9 186	13 222	640
Creditors Due After One Year		7 563 875
Creditors Due Within One Year	15 300 055	9 365 778
Revaluation Reserve	5 142 180	5 485 984
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 156 196
Tangible Fixed Assets Cost Or Valuation	15 000 000	16 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		343 804

Company staff

Corin T.

Role: Director

Appointed: 18 June 2013

Latest update: 29 February 2024

Ardeshir N.

Role: Secretary

Appointed: 20 December 2007

Latest update: 29 February 2024

Ardeshir N.

Role: Director

Appointed: 20 December 2007

Latest update: 29 February 2024

Shapoor N.

Role: Director

Appointed: 20 December 2007

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Ardeshir N. has substantial control or influence over the company. Targetfollow (Development) Ltd owns over 3/4 of company shares. This company can be reached in Norwich at Riverside Road, NR1 1SQ, Norfolk and was registered as a PSC under the reg no 06458076.

Ardeshir N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Targetfollow (Development) Ltd

Address: 11-13 Riverside Road, Norwich, Norfolk, NR1 1SQ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06458076

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	1 April 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Targetfollow (pantiles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corin T.

Ardeshir N.

Ardeshir N.

Shapoor N.

Ian F.

Vanessa F.

People with significant control

Ardeshir N.

Targetfollow (Development) Ltd

Accounts Documents

Company filings

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