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Task Systems Limited

Task Systems started in year 2006 as Private Limited Company with registration number 05736026. The Task Systems company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in at 82 St John Street. Postal code: EC1M 4JN. Since Thursday 23rd March 2006 Task Systems Limited is no longer carrying the name Shop Front.

Currently there are 5 directors in the the company, namely Bob G., William C. and Garry H. and others. In addition one secretary - Costas K. - is with the firm. As of 15 June 2024, there was 1 ex director - Fergus B.. There were no ex secretaries.

Task Systems Limited Address / Contact

Office Address 82 St John Street
Office Address2 London
Town
Post code EC1M 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05736026
Date of Incorporation Thu, 9th Mar 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Bob G.

Position: Director

Appointed: 14 January 2016

William C.

Position: Director

Appointed: 14 October 2015

Garry H.

Position: Director

Appointed: 14 August 2009

Costas K.

Position: Director

Appointed: 10 March 2006

Anthony D.

Position: Director

Appointed: 10 March 2006

Costas K.

Position: Secretary

Appointed: 10 March 2006

Fergus B.

Position: Director

Appointed: 08 June 2015

Resigned: 31 March 2020

Vantis Secretaries Limited

Position: Corporate Secretary

Appointed: 09 March 2006

Resigned: 10 March 2006

Vantis Nominees Limited

Position: Corporate Director

Appointed: 09 March 2006

Resigned: 10 March 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Costas K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony D. This PSC owns 25-50% shares.

Costas K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Shop Front March 23, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 449 3992 278 7361 539 3051 204 007
Current Assets4 285 3765 045 7795 553 7644 385 697
Debtors2 072 3671 736 9503 000 7891 974 375
Net Assets Liabilities1 713 0561 686 3032 107 5031 209 868
Other Debtors161 598206 247242 759520 053
Property Plant Equipment95 78625 122  
Total Inventories763 6101 030 0931 013 670 
Other
Audit Fees Expenses15 70018 20015 00019 950
Accrued Liabilities Deferred Income401 647930 214636 779606 589
Accumulated Amortisation Impairment Intangible Assets  8 76021 900
Accumulated Depreciation Impairment Property Plant Equipment496 193501 089426 893 
Administrative Expenses4 551 1852 812 8803 214 5303 749 131
Amortisation Expense Intangible Assets  8 760 
Amortisation Impairment Expense Intangible Assets  8 76013 140
Average Number Employees During Period53463834
Bank Borrowings 700 000618 333478 333
Bank Borrowings Overdrafts 627 788478 333338 333
Banking Arrangements Classified As Cash Cash Equivalents   -58 068
Bank Overdrafts   58 068
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment8 9764 080  
Cash Cash Equivalents Cash Flow Value1 449 3992 278 7361 539 3051 145 939
Corporation Tax Payable3 9295 724  
Cost Sales9 479 7144 789 3198 156 8078 324 247
Creditors2 668 106627 788478 333338 333
Current Tax For Period5 724  -84 687
Depreciation Expense Property Plant Equipment5 7114 89625 122 
Depreciation Impairment Expense Property Plant Equipment5 7114 89625 122 
Dividends Paid300 000  300 000
Dividends Paid Classified As Financing Activities-300 000  -300 000
Dividends Paid On Shares Interim300 000  300 000
Finance Lease Liabilities Present Value Total2 527   
Finance Lease Payments Owing Minimum Gross2 527   
Finished Goods Goods For Resale763 6101 030 0931 013 6701 207 315
Fixed Assets95 78690 89057 008 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -700 00081 667140 000
Further Item Tax Increase Decrease Component Adjusting Items9528 46768 316111 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 045 8911 269 495692 909276 530
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss16 114-16 8538 241-3 225
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables362 193-82 992-140 294201 640
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-524 820-335 4171 263 839-1 026 414
Gain Loss In Cash Flows From Change In Inventories-319 314266 483-16 423193 645
Government Grant Income19 352815 652281 596 
Gross Profit Loss4 439 1261 910 5043 266 959 
Income Taxes Paid Refund Classified As Operating Activities-14 37159 183-5 72484 687
Increase Decrease In Current Tax From Adjustment For Prior Periods-54 798-57 388 -5 756
Increase From Amortisation Charge For Year Intangible Assets  8 76013 140
Increase From Depreciation Charge For Year Property Plant Equipment 4 89625 122 
Intangible Assets 65 76857 00843 868
Intangible Assets Gross Cost 65 76865 768 
Interest Payable Similar Charges Finance Costs1502 43012 89118 743
Net Cash Flows From Used In Operating Activities-385 437-131 864657 764-46 634
Net Cash Generated From Operations-399 958-75 111639 14919 310
Net Current Assets Liabilities1 617 2702 223 2012 528 8281 504 333
Net Interest Paid Received Classified As Operating Activities-150-2 430-12 891-18 743
Number Equity Instruments Exercisable Share-based Payment Arrangement  3 5003 500
Number Equity Instruments Granted Share-based Payment Arrangement5 000   
Number Equity Instruments Outstanding Share-based Payment Arrangement3 5003 5003 500 
Operating Profit Loss-92 707-86 724434 091 
Other Creditors293 263294 813484 814486 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  99 318 
Other Disposals Property Plant Equipment  99 318 
Other Operating Income Format119 352815 652381 662126 000
Other Taxation Social Security Payable407 987515 824268 066270 359
Payments Finance Lease Liabilities Classified As Financing Activities-4 552-2 527  
Pension Other Post-employment Benefit Costs Other Pension Costs78 24547 31185 25982 003
Prepayments Accrued Income190 132175 262125 53494 571
Proceeds From Sales Intangible Assets 65 768  
Proceeds From Sales Property Plant Equipment -65 768  
Profit Loss-43 783-31 766421 200-597 635
Profit Loss On Ordinary Activities Before Tax-92 857-89 154421 200-682 322
Property Plant Equipment Gross Cost591 979526 211426 893 
Share-based Payment Expense Cash Settled5 0135 013  
Social Security Costs271 697160 244158 392 
Staff Costs Employee Benefits Expense2 898 2011 854 3902 002 4432 157 573
Tax Expense Credit Applicable Tax Rate-17 643-16 93980 028-129 641
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-54 798-57 388-166 983-78 931
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 6837 52018 63918 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities-49 074-57 388 -84 687
Total Assets Less Current Liabilities1 713 0562 314 0912 585 8361 548 201
Total Borrowings 627 788618 333536 401
Total Current Tax Expense Credit-49 074-57 388  
Total Operating Lease Payments744 033527 614627 015 
Trade Creditors Trade Payables1 558 7531 003 7911 495 2771 320 208
Trade Debtors Trade Receivables1 720 6371 355 4412 632 4961 359 751
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets -65 768  
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 65 768  
Turnover Revenue13 918 8406 699 82311 423 766 
Wages Salaries2 548 2591 646 8351 758 7921 872 649
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement  1313
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement13   
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement13   
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement131313 
Company Contributions To Defined Benefit Plans Directors19 3606 0326 821 
Director Remuneration534 233302 009350 201323 000
Director Remuneration Benefits Including Payments To Third Parties553 593308 041357 022331 120

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (25 pages)

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