Taskworthy Limited in Ware Road HERTFORD - SG13 7HJ

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Taskworthy Limited HERTFORD

Taskworthy started in year 2002 as Private Limited Company with registration number 04369508. The Taskworthy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ. Since 2002-03-18 Taskworthy Limited is no longer carrying the name Deallink.

The company has 3 directors, namely William M., Hilary L. and Rhys L.. Of them, Rhys L. has been with the company the longest, being appointed on 1 November 2018 and William M. has been with the company for the least time - from 3 July 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nick L. who worked with the the company until 19 April 2023.

Taskworthy Limited Address / Contact

Office Address	5 Yeomans Court
Office Address2	Ware Road
Town	Hertford
Post code	SG13 7HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04369508
Date of Incorporation	Thu, 7th Feb 2002
Industry	Manufacture of other furniture
End of financial Year	28th February
Company age	22 years old
Account next due date	Sat, 30th Nov 2024 (199 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

William M.

Position: Director

Appointed: 03 July 2023

Hilary L.

Position: Director

Appointed: 24 April 2023

Rhys L.

Position: Director

Appointed: 01 November 2018

William M.

Position: Director

Appointed: 01 March 2019

Resigned: 01 June 2020

Dermot D.

Position: Director

Appointed: 16 June 2005

Resigned: 01 August 2015

Tom D.

Position: Director

Appointed: 01 May 2004

Resigned: 03 July 2023

Peter N.

Position: Director

Appointed: 07 February 2002

Resigned: 01 November 2018

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 07 February 2002

Resigned: 18 February 2002

Anthony C.

Position: Director

Appointed: 07 February 2002

Resigned: 31 January 2003

Nick L.

Position: Director

Appointed: 07 February 2002

Resigned: 19 April 2023

Nick L.

Position: Secretary

Appointed: 07 February 2002

Resigned: 19 April 2023

Ashok B.

Position: Nominee Secretary

Appointed: 07 February 2002

Resigned: 18 February 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Woody's Workshop Group Limited from Whitestone, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Woody's Workshop Group Limited

Unit 13 Whitestone Business Park Ware Road, Whitestone, Hertfordshire, HR1 3SE, United Kingdom

Legal authority	Company Law
Legal form	Private Limited Company
Country registered	England
Place registered	England And Wales
Registration number	05281200
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Deallink	March 18, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	2 083 703	2 679 487	1 912 164	3 219 357	4 543 267	4 650 843
Current Assets	3 671 812	4 846 977	3 519 343	4 516 007	5 582 821	5 461 517
Debtors	1 508 700	2 099 356	1 539 975	1 224 248	964 511	739 768
Net Assets Liabilities	1 896 046	1 641 660	1 981 772	2 257 689	2 518 329	2 710 578
Other Debtors	377 964	366 396	1 071 184	609 906	801 090	552 563
Property Plant Equipment	190 671	144 481	315 185	275 965	335 656	246 926
Total Inventories	79 409	68 134	67 204	72 402	75 043	70 906

Other
Accumulated Depreciation Impairment Property Plant Equipment	612 835	681 832	694 933	769 225	817 510	852 310
Amounts Owed By Related Parties		201 403	91 055
Amounts Owed To Group Undertakings	160 105			213 591	113 153
Average Number Employees During Period	44	44	51	45	44	42
Bank Borrowings	134 180	83 647		500 000	383 333
Bank Borrowings Overdrafts	80 230	29 697		445 096	291 597
Corporation Tax Payable		77 274	94 132	141 307	88 613	55 133
Creditors	91 420	52 902	14 387	665 881	432 704	11 501
Deferred Income						661 370
Dividends Paid		360 000	150 000	300 000	250 000
Finance Lease Liabilities Present Value Total	11 190	23 205	14 387	7 194	27 954	11 501
Finance Lease Payments Owing Minimum Gross		37 491	23 927	13 975	50 642	27 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases	135 000	135 000	49 350	49 350	48 367	28 600
Increase From Depreciation Charge For Year Property Plant Equipment		92 272	81 295	74 396	81 207	98 261
Net Current Assets Liabilities	1 819 046	1 565 823	1 728 883	2 692 924	2 673 707	2 518 202
Other Creditors	467 799	345 985	146 697	328 722	103 069	53 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			68 194	104	32 922	63 461
Other Disposals Property Plant Equipment			90 255	104	32 922	63 461
Other Taxation Social Security Payable	93 707	77 274				44 151
Profit Loss		105 613	490 113	575 917	510 640	192 249
Property Plant Equipment Gross Cost	803 506	826 313	1 010 118	1 045 190	1 153 166	1 099 236
Provisions For Liabilities Balance Sheet Subtotal	22 251	15 742	47 909	45 319	58 330	43 049
Total Additions Including From Business Combinations Property Plant Equipment		47 967	274 060	35 176	140 898	9 531
Total Assets Less Current Liabilities	2 009 717	1 710 304	2 044 068	2 968 889	3 009 363	2 765 128
Total Borrowings	161 797	121 137		445 096	291 597
Trade Creditors Trade Payables	1 060 778	2 789 659	1 540 091	1 291 369	2 603 008	2 113 125
Trade Debtors Trade Receivables	889 813	962 327	377 736	614 342	163 421	187 205
Amounts Owed By Group Undertakings		201 403
Amounts Recoverable On Contracts	240 923	569 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 275
Disposals Property Plant Equipment		25 160

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 12th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 12th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 16th, November 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 22nd, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 18th, August 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 31st, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 16th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 29th, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 24th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-02-07 with full list of members filed on: 8th, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-08: 133334.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 1st, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-02-07 with full list of members filed on: 23rd, February 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 2nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-02-07 with full list of members filed on: 18th, February 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 28th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-02-07 with full list of members filed on: 13th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 19th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-02-07 with full list of members filed on: 24th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 26th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-02-07 with full list of members filed on: 18th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 22nd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-02-07 with full list of members filed on: 23rd, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 8th, July 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-02-18 filed on: 18th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 2nd, December 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2008-02-27 filed on: 27th, February 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 1st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 1st, December 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 29th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 29th, November 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-02-20 filed on: 20th, February 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-02-20 filed on: 20th, February 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 16th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 16th, November 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-02-18 filed on: 18th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-02-18 filed on: 18th, February 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-02-28 filed on: 28th, April 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-02-28 filed on: 28th, April 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-02-10 filed on: 10th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-10 filed on: 10th, February 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-02-28 filed on: 19th, June 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-02-28 filed on: 19th, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-02-24 filed on: 24th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-24 filed on: 24th, February 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 133333 shares on 2002-03-01. Value of each share 1 £, total number of shares: 133334. filed on: 30th, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 133333 shares on 2002-03-01. Value of each share 1 £, total number of shares: 133334. filed on: 30th, April 2002	capital	Free Download (2 pages)
123	Nc inc already adjusted 01/03/02 filed on: 30th, April 2002	capital	Free Download (1 page)
123	Nc inc already adjusted 01/03/02 filed on: 30th, April 2002	capital	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, February 2002	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 7th, February 2002	incorporation	Free Download (15 pages)

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