Founded in 2016, Task Facades, classified under reg no. 09990350 is an active company. Currently registered at Unit 1 Tuxford Business Park NG22 0NH, Tuxford the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Thu, 14th Sep 2017 Task Facades Ltd is no longer carrying the name Task Cladding Solutions.
At present there are 2 directors in the the firm, namely Adrian C. and Ian B.. In addition one secretary - Karen W. - is with the company. As of 7 May 2024, there were 2 ex directors - Andrew M., Andrew M. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Tuxford Business Park |
Office Address2 | Ashvale Road |
Town | Tuxford |
Post code | NG22 0NH |
Country of origin | United Kingdom |
Registration Number | 09990350 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Adrian C. The abovementioned PSC and has 50,01-75% shares.
Adrian C.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Task Cladding Solutions | September 14, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 21 833 | 82 377 | 6 955 | 39 848 | 57 687 | 5 822 |
Current Assets | 100 | 37 985 | 97 310 | 109 607 | 50 393 | 72 847 | 29 488 |
Debtors | 1 153 | 5 207 | 102 652 | 10 545 | 4 639 | 631 | |
Net Assets Liabilities | 9 831 | 8 811 | 20 397 | ||||
Other Debtors | 1 153 | 5 207 | 102 652 | 7 595 | 4 534 | 631 | |
Total Inventories | 14 999 | 9 726 | 10 521 | 23 035 | |||
Property Plant Equipment | 2 346 | 1 747 | 1 148 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 648 | 1 247 | 1 845 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 40 834 | ||||||
Creditors | 32 342 | 87 224 | 78 007 | 42 309 | 40 834 | 9 537 | |
Dividends Paid | 28 242 | 20 000 | 10 000 | 30 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 599 | 599 | 598 | |||
Net Current Assets Liabilities | 100 | 5 643 | 10 086 | 31 600 | 8 084 | 48 497 | 19 951 |
Other Creditors | 9 722 | 1 583 | 50 518 | 1 585 | 11 695 | 5 716 | |
Other Taxation Social Security Payable | 11 949 | 13 425 | 21 097 | 13 774 | 2 409 | 3 821 | |
Profit Loss | 33 785 | 24 443 | 33 860 | 5 885 | 2 980 | ||
Property Plant Equipment Gross Cost | 2 395 | 2 395 | 2 395 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 104 | ||||||
Total Assets Less Current Liabilities | 100 | 5 643 | 10 086 | 33 946 | 9 831 | 49 645 | 20 501 |
Trade Creditors Trade Payables | 10 671 | 72 216 | 6 392 | 26 950 | 1 079 | ||
Trade Debtors Trade Receivables | 2 950 | 105 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 395 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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