BizStats
You are here: bizstats.co.uk > a-z index > T list > TA list > TAS list > TASK list

Taskcastle Limited EASTLEIGH

Taskcastle started in year 2011 as Private Limited Company with registration number 07776008. The Taskcastle company has been functioning successfully for 13 years now and its status is active - proposal to strike off. The firm's office is based in Eastleigh at River Bank House. Postal code: SO50 6BF.

Taskcastle Limited Address / Contact

Office Address River Bank House
Office Address2 65a Bishopstoke Road
Town Eastleigh
Post code SO50 6BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07776008
Date of Incorporation Fri, 16th Sep 2011
Industry Electrical installation
Industry Other building completion and finishing
End of financial Year 31st March
Company age 13 years old
Account next due date Sat, 31st Dec 2022 (518 days after)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 30th Sep 2023 (2023-09-30)
Last confirmation statement dated Fri, 16th Sep 2022

Company staff

David T.

Position: Director

Appointed: 16 September 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth22        
Balance Sheet
Cash Bank On Hand    23 95226 76613 3253 3293 593107 405
Current Assets  385 799357 534587 156247 860272 765140 30985 512129 282
Debtors  191 728274 11596 7279 83460 75790 71781 91921 877
Net Assets Liabilities    115 08288 96146 7193 98840 056-33 022
Other Debtors    12 0795 73564 59682 6626 16516 059
Property Plant Equipment    53 88363 16849 05837 36377 46383 060
Total Inventories    466 477211 260198 68346 263  
Cash Bank In Hand  194 071 23 952     
Net Assets Liabilities Including Pension Asset Liability22149 637170 723115 082     
Stocks Inventory   83 419466 477     
Tangible Fixed Assets  58 96747 16653 883     
Reserves/Capital
Called Up Share Capital  222     
Profit Loss Account Reserve  149 635170 721115 080     
Shareholder Funds22        
Other
Accumulated Depreciation Impairment Property Plant Equipment    35 72755 62970 78182 47694 681107 976
Additions Other Than Through Business Combinations Property Plant Equipment     29 187  52 30518 892
Average Number Employees During Period    333333
Bank Borrowings         40 703
Bank Overdrafts    29 725 26 64639 025 9 297
Creditors    515 180209 423256 021162 21685 934170 362
Finance Lease Liabilities Present Value Total     20 6115 4145 4145 7905 790
Increase From Depreciation Charge For Year Property Plant Equipment     19 902 11 69512 20513 295
Net Current Assets Liabilities  105 412132 99071 97638 43716 744-21 907-422-41 080
Other Creditors    150 2782 70167 6502 54129 8503 000
Property Plant Equipment Gross Cost    89 610118 797119 839119 839172 144191 036
Provisions For Liabilities Balance Sheet Subtotal    10 77712 6449 3007 09914 71815 781
Taxation Social Security Payable    35 22723 79633 95875 42924 36058 358
Total Assets Less Current Liabilities  164 379180 156125 859101 60565 80215 45677 04141 980
Trade Creditors Trade Payables    299 950162 315122 35339 80725 93493 917
Trade Debtors Trade Receivables    84 6484 099-3 8398 05575 7545 818
Capital Employed  149 637170 723115 082     
Creditors Due Within One Year  280 387224 544515 180     
Number Shares Allotted22222     
Number Shares Allotted Increase Decrease During Period  2       
Par Value Share11111     
Provisions For Liabilities Charges  14 7429 43310 777     
Called Up Share Capital Not Paid Not Expressed As Current Asset22        
Share Capital Allotted Called Up Paid22222     
Tangible Fixed Assets Additions  66 2887 50026 822     
Tangible Fixed Assets Cost Or Valuation  66 28868 08889 660     
Tangible Fixed Assets Depreciation  7 32120 92235 777     
Tangible Fixed Assets Depreciation Charged In Period  7 32114 03016 496     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4291 641     
Tangible Fixed Assets Disposals   5 7005 250     
Value Shares Allotted Increase Decrease During Period  2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
1st Gazette notice for compulsory strike-off
filed on: 7th, March 2023 		Free Download (1 page)

Company search

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.