Targetgrange Investments Limited, BS6 6YE

Description

Data updated on: 01-11-2023

05466182 is the registration number of Targetgrange Investments Limited. This firm was registered as a Private Limited Company on May 27, 2005. This firm has been active in this business for the last nineteen years. The firm could be contacted at 157 Redland Road Bristol in Redland. The headquarters' postal code assigned to this address is BS6 6YE. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Targetgrange Investments Ltd released its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-04-25.

In order to meet the requirements of the customer base, this company is continually taken care of by a group of four directors who are, to enumerate a few, Dilipkumar P., Kaushik P. and Manoj P.. Their constant collaboration has been of pivotal importance to the following company since May 27, 2005. What is more, the managing director's duties are often helped with by a secretary - Manoj P., who was appointed by the following company on May 27, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-296 741	-310 604	-159 259

Balance Sheet
Cash Bank In Hand	255	326	467
Cash Bank On Hand				36 017	64 917	58 972	48 096	58 225	93 401	257 862	457 998
Current Assets	1 013	10 591	249 356	62 076	121 965	127 745	172 789	104 219	131 971	313 464	509 921
Debtors	758	10 265	248 889	26 059	57 048	68 773	124 693	45 994	38 570	55 602	51 923
Net Assets Liabilities				220 408	461 359	772 413	2 379 615	4 659 017	4 827 089	5 066 543	5 359 518
Net Assets Liabilities Including Pension Asset Liability	-296 741	-310 604	-159 259
Tangible Fixed Assets	1 807 544	1 870 044	1 870 044

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-296 941	-310 804	-159 459
Shareholder Funds	-296 741	-310 604	-159 259

Other Financial Data
Accrued Liabilities				19 657	26 328	30 019	28 730	17 125	26 152	15 309	19 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model					97 059	907 569	26 053	131 367	113 409	41 557	67 945
Average Number Employees During Period					2	2
Bank Borrowings				1 873 518	1 763 586	1 651 550	115 877	114 959	600 000	600 000	600 000
Bank Borrowings Overdrafts				1 873 518	1 763 586	1 651 550	1 535 708	1 418 001	600 000	600 000	600 000
Corporation Tax Payable				7 126	60 238		45 002	48 498	50 756	55 250	60 911
Creditors				1 873 518	1 763 586	1 651 550	1 535 708	1 418 001	4 409 350	600 000	600 000
Creditors Due After One Year	626 890	509 564	390 185
Creditors Due Within One Year	1 478 408	1 681 675	1 888 474
Investment Property				6 296 723	6 393 782	7 301 351	8 917 550	11 471 387	9 934 796	9 976 353	10 044 298
Investment Property Fair Value Model				6 296 723	6 393 782	7 301 351	8 917 550	11 471 387	9 934 796	9 976 353	10 044 298
Net Current Assets Liabilities	-1 477 395	-1 671 084	-1 639 118	-4 202 797	-4 168 837	-4 877 388	-4 700 099	-4 631 972	-4 277 379	-3 479 482	-3 254 452
Number Shares Allotted		200	200
Number Shares Issued But Not Fully Paid					200	200	200	200	200	200	200
Other Creditors				40 922	66 156	62 498	36 122	40 471	7 050		13 250
Other Taxation Social Security Payable				6 327	2 938	3 176	3 416	3 393	4 148	2 807
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments				1 975	2 710	2 593	9 003	7 956	6 140	6 917	10 845
Profit Loss					240 951	311 054	1 607 202	2 279 402	168 072	239 454
Provisions For Liabilities Balance Sheet Subtotal							302 128	762 397	830 328	830 328	830 328
Tangible Fixed Assets Additions		62 500
Tangible Fixed Assets Cost Or Valuation	1 807 544	1 870 044
Total Assets Less Current Liabilities	330 149	198 960	230 926	2 093 926	2 224 945	2 423 963	4 217 451	6 839 415	5 657 417	6 496 871	6 789 846
Trade Debtors Trade Receivables				24 084	54 338	44 180	23 690	38 038	32 430	48 685	41 078
Value Shares Allotted	200	200	200
Disposals Investment Property Fair Value Model									1 650 000