TARGETTI UK LIMITED

Dissolved London

Wholesale of furniture, carpets and lighting equipment

2 employees website.com
Wholesale of furniture, carpets and lighting equipment
T

TARGETTI UK LIMITED

Wholesale of furniture, carpets and lighting equipment

Founded 26 May 2015 Dissolved London, United Kingdom 2 employees website.com
Wholesale of furniture, carpets and lighting equipment

Previous Company Names

TARGETTI SANKEY UK LIMITED 26 May 2015 — 13 Jun 2017
Accounts Submitted 15 Dec 2023
Confirmation Submitted 30 May 2023 Next due 9 Jun 2024 24 months overdue
Net assets £-233K £25K 2022 year on year
Total assets £246K £128K 2022 year on year
Total Liabilities £479K £153K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Grosvenor Street Mayfair London W1K 4QG United Kingdom

Full company profile for TARGETTI UK LIMITED (09607644), a dissolved company based in London, United Kingdom. Incorporated 26 May 2015. Wholesale of furniture, carpets and lighting equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type small
Next accounts
Due by

Balance Sheet & P&L (2015–2022)

Cash in Bank

£71.34k

Increased by £40.55k (+132%)

Net Assets

-£232.76k

Decreased by £25.41k (-12%)

Total Liabilities

£478.51k

Increased by £153.19k (+47%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

195%

Decreased by 81 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Giovanni BonazziDirectorItalianItaly5819 Feb 2018Active
Statura LtdCorporate-secretaryUnited KingdomUnknown11 Nov 2016Active

Shareholders

Shareholders (1)

Targetti Sankey Spa
100.0%
20,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2024GazetteGazette Dissolved Voluntary
27 Feb 2024GazetteGazette Notice Voluntary
15 Feb 2024DissolutionDissolution Application Strike Off Company
15 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
30 May 2023Confirmation StatementConfirmation statement made on 26 May 2023 with no updates
14 May 2024 Gazette

Gazette Dissolved Voluntary

27 Feb 2024 Gazette

Gazette Notice Voluntary

15 Feb 2024 Dissolution

Dissolution Application Strike Off Company

15 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

30 May 2023 Confirmation Statement

Confirmation statement made on 26 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 14 May 2024

Gazette Notice Voluntary

2 years ago on 27 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 15 Feb 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 15 Dec 2023

Confirmation statement made on 26 May 2023 with no updates

2 years ago on 30 May 2023