Founded in 2015, Task Engineering (cheshire), classified under reg no. 09624215 is an active company. Currently registered at Lymore Villa 162a London Road ST5 7JB, Newcastle Under Lyme the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Sean F., appointed on 4 June 2015. In addition, a secretary was appointed - Christina B., appointed on 4 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lymore Villa 162a London Road |
| Office Address2 | Chesterton |
| Town | Newcastle Under Lyme |
| Post code | ST5 7JB |
| Country of origin | United Kingdom |
| Registration Number | 09624215 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Sean F. This PSC and has 75,01-100% shares.
Sean F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 232 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 626 | |||||||
| Cash Bank On Hand | 6 626 | 15 234 | 7 496 | 16 488 | 11 457 | 7 590 | 3 610 | 2 967 |
| Current Assets | 9 378 | 17 058 | 10 606 | 19 598 | 11 457 | 13 590 | 9 690 | 7 262 |
| Debtors | 1 200 | 1 200 | 6 000 | 6 080 | 4 295 | |||
| Other Debtors | 1 200 | 1 200 | 4 848 | 1 216 | 4 295 | |||
| Property Plant Equipment | 2 378 | 2 220 | 2 386 | 2 532 | ||||
| Stocks Inventory | 2 752 | |||||||
| Total Inventories | 2 752 | 1 824 | 1 910 | 1 910 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 222 | |||||||
| Shareholder Funds | 232 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 375 | 565 | 789 | ||||
| Administrative Expenses | 39 339 | 45 811 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 9 146 | 12 307 | 9 792 | 14 218 | 10 528 | 7 877 | 7 817 | 6 783 |
| Creditors Due Within One Year | 9 146 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 158 | 190 | 224 | ||||
| Net Current Assets Liabilities | 232 | 4 751 | 814 | 5 380 | 929 | 5 713 | 1 873 | 479 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 672 | 1 606 | 1 622 | 2 295 | 4 115 | 5 088 | 7 247 | 6 783 |
| Other Taxation Social Security Payable | 8 474 | 10 701 | 8 170 | 11 923 | 6 413 | 2 789 | 570 | |
| Par Value Share | 1 | |||||||
| Profit Loss | 22 563 | 27 349 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 27 856 | 33 764 | ||||||
| Property Plant Equipment Gross Cost | 2 595 | 2 595 | 2 951 | 3 321 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 293 | 6 415 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 595 | 356 | 370 | |||||
| Total Assets Less Current Liabilities | 232 | 4 751 | 814 | 5 380 | 3 307 | 7 933 | 4 259 | 3 011 |
| Trade Debtors Trade Receivables | 1 152 | 4 864 | ||||||
| Turnover Revenue | 67 195 | 79 575 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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