Founded in 2001, Tasc Software Solutions, classified under reg no. 04203091 is an active company. Currently registered at Creative Industries Centre WV10 9TG, Wolverhampton the company has been in the business for 23 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 3 directors in the the company, namely John M., Stuart J. and Peter R.. In addition one secretary - Stuart J. - is with the firm. At present there is one former director listed by the company - John J., who left the company on 31 January 2009. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Creative Industries Centre |
Office Address2 | Wolverhampton Science Park |
Town | Wolverhampton |
Post code | WV10 9TG |
Country of origin | United Kingdom |
Registration Number | 04203091 |
Date of Incorporation | Fri, 20th Apr 2001 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Fri, 31st Jan 2025 (263 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John M.
Notified on | 2 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 246 931 | 224 156 | 286 032 | 385 178 | 385 596 | 297 612 | 177 677 |
Current Assets | 406 828 | 361 211 | 399 750 | 455 229 | 454 154 | 372 844 | 276 789 |
Debtors | 159 897 | 137 055 | 113 718 | 70 051 | 68 558 | 75 232 | 99 112 |
Other Debtors | 2 020 | 3 800 | 2 698 | 1 992 | 1 283 | 293 | |
Property Plant Equipment | 3 126 | 2 157 | 818 | 2 105 | 2 679 | 4 272 | 2 779 |
Net Assets Liabilities | 311 056 | 356 020 | 376 046 | 323 713 | 245 433 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 760 | 2 177 | 2 235 | 2 016 | 1 946 | 3 088 | 3 008 |
Amount Specific Advance Or Credit Made In Period Directors | 2 760 | 30 002 | 26 180 | 26 868 | 24 249 | 19 590 | 36 990 |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 002 | 26 238 | 26 649 | 24 179 | 17 644 | 37 070 | |
Accrued Liabilities Deferred Income | 43 088 | 23 060 | 13 071 | 11 485 | 6 413 | 3 455 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 889 | 54 649 | 55 988 | 57 244 | 58 244 | 60 376 | 62 786 |
Amounts Owed By Directors | 6 857 | 5 456 | 5 818 | ||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 12 | 10 | 9 |
Corporation Tax Payable | 58 928 | 44 338 | 42 471 | 41 792 | 40 762 | 22 040 | |
Creditors | 146 364 | 99 348 | 89 570 | 101 019 | 80 787 | 52 662 | 33 664 |
Deferred Tax Asset Debtors | 595 | 48 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | 1 281 | 1 263 | 1 000 | 2 132 | 2 410 | |
Net Current Assets Liabilities | 260 464 | 261 863 | 310 180 | 354 210 | 373 367 | 320 182 | 243 125 |
Other Creditors | 400 | 1 130 | 237 | 839 | 1 481 | 1 627 | |
Other Taxation Social Security Payable | 5 018 | 5 223 | 5 133 | 6 294 | 5 137 | 4 451 | 3 015 |
Prepayments Accrued Income | 10 244 | 13 136 | 18 032 | 830 | 2 964 | 2 483 | 2 731 |
Property Plant Equipment Gross Cost | 55 015 | 56 806 | 56 806 | 59 349 | 60 923 | 64 648 | 65 565 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 791 | 2 543 | 1 574 | 3 725 | 917 | ||
Total Assets Less Current Liabilities | 263 590 | 264 020 | 311 056 | 356 315 | 376 046 | 324 454 | 245 904 |
Trade Creditors Trade Payables | 4 413 | 8 248 | 11 284 | 10 164 | 5 111 | 8 203 | 20 708 |
Trade Debtors Trade Receivables | 140 776 | 114 663 | 86 575 | 61 730 | 58 815 | 69 368 | 54 994 |
Value-added Tax Payable | 34 517 | 17 349 | 17 374 | 31 284 | 22 526 | 16 487 | 4 859 |
Amounts Owed By Other Related Parties Other Than Directors | 3 088 | 3 008 | |||||
Amounts Owed To Directors | -5 499 | -5 448 | |||||
Corporation Tax Recoverable | 38 379 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 295 | 741 | 471 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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