Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Target Data Systems Limited
- Incorporated
- 23 September 1994 (32 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Melanie TateAndrew Peter Tate
- Owned by
- Andrew Peter TateMelanie Tate
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 34 Burnham DriveWorcester ParkKT4 8SF
Officers 3 active
Officer details are public data from the Companies House register.
Tate, Melanie
Director · Appointed 20 June 2017
British
Born January 1973 (53)
Tate, Melanie
Secretary · Appointed 1 June 2008
British
Tate, Andrew Peter
Director · Appointed 26 September 1994
British
Born December 1968 (57)
Officer history (3 former)
20 June 2017
Appointed Tate, Melanie as Director
1 June 2008
Appointed Tate, Melanie as Secretary
1 June 2008
Resigned Tate, Thomas as Secretary
26 September 1994
Appointed Tate, Andrew Peter as Director
26 September 1994
Appointed Tate, Thomas as Secretary
26 September 1994
26 September 1994
23 September 1994
23 September 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Peter Tate
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1968 (57)
Melanie Tate
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,633
- Cash
- £21,787
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,314 | £2,955 | £2,957 | £3,943 | £5,258 | £6,006 | £4,487 |
| Current Assets | £30,187 | £37,102 | £64,275 | £31,019 | £64,242 | £59,086 | £40,725 |
| Debtors | £11,760 | £16,380 | £10,920 | £24,040 | £22,400 | ||
| Cash | £21,787 | £25,342 | £47,895 | £20,099 | £40,202 | £59,086 | £18,325 |
| Creditors (< 1 year) | £24,238 | £26,428 | £35,723 | £17,227 | £38,107 | £38,902 | £35,699 |
| Net Current Assets | £5,949 | £10,674 | £28,552 | £13,792 | £26,135 | £20,184 | £5,026 |
| Net Assets | £8,633 | £13,068 | £30,947 | £16,986 | £30,394 | £25,049 | £8,660 |
| Shareholder Funds | £8,633 | £13,068 | £30,947 | £16,986 | £30,394 | £25,049 | £8,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 12 June 2024 | Total exemption full accounts | 30 September 2023 |
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