Task Security Limited LOCKSBOTTOM


Task Security started in year 1986 as Private Limited Company with registration number 02057095. The Task Security company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Locksbottom at 1 Locks Court. Postal code: BR6 8NL. Since 1996/04/22 Task Security Limited is no longer carrying the name Task Investments.

The firm has 3 directors, namely James B., Jason B. and Susan B.. Of them, Susan B. has been with the company the longest, being appointed on 24 September 1991 and James B. has been with the company for the least time - from 28 April 1997. As of 6 May 2024, there was 1 ex director - James B.. There were no ex secretaries.

Task Security Limited Address / Contact

Office Address 1 Locks Court
Office Address2 429 Crofton Road
Town Locksbottom
Post code BR6 8NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02057095
Date of Incorporation Mon, 22nd Sep 1986
Industry Security systems service activities
End of financial Year 31st October
Company age 38 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated Sat, 1st Oct 2022

Company staff

Susan B.

Position: Secretary

Resigned:

James B.

Position: Director

Appointed: 28 April 1997

Jason B.

Position: Director

Appointed: 29 September 1992

Susan B.

Position: Director

Appointed: 24 September 1991

James B.

Position: Director

Resigned: 23 March 2023

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is James B. The abovementioned PSC and has 50,01-75% shares.

James B.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Company previous names

Task Investments April 22, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth420 670491 415     
Balance Sheet
Cash Bank In Hand192 449180 806     
Cash Bank On Hand  59 21148 82141 62043 937202 802
Current Assets258 346231 796118 655121 642131 823239 680259 590
Debtors63 00750 99057 65471 03189 884185 25349 071
Other Debtors  49 43448 99446 65488 58349 071
Property Plant Equipment  300 507298 372296 250294 139292 037
Stocks Inventory2 890      
Tangible Fixed Assets311 514309 253     
Total Inventories  1 7901 79085910 4907 717
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve419 670490 415     
Shareholder Funds420 670491 415     
Other
Accounting Period Subsidiary2 0132 014     
Accumulated Depreciation Impairment Property Plant Equipment  125 029127 164129 286131 397133 499
Administrative Expenses11 0669 882     
Amounts Owed To Other Participating Interests Within One Year490490     
Bank Borrowings Overdrafts1 152   632  
Cost Sales9 41912 194     
Creditors  4 0353 6369 69352 37637 246
Creditors Due Within One Year149 73050 174     
Debtors Due Within One Year63 00750 990     
Depreciation Tangible Fixed Assets Expense2 3042 261     
Fixed Assets312 054309 793301 047298 912296 790294 679292 577
Gross Profit Loss136 783150 447     
Increase From Depreciation Charge For Year Property Plant Equipment   2 1352 1222 1112 102
Interest Payable Similar Charges2 5132 146     
Investments Fixed Assets540540540540540540540
Investments In Joint Ventures  540540540540540
Net Current Assets Liabilities108 616181 622114 620118 006122 670187 304222 344
Number Shares Allotted 1 000     
Operating Profit Loss125 717140 565     
Other Creditors  1 8012 2912 2924 0894 089
Other Creditors Due Within One Year111 7798 970     
Other Interest Receivable Similar Income476532     
Other Taxation Social Security Payable  1 3051 3453 93225 55629 444
Par Value Share 1     
Profit Loss For Period98 527110 745     
Profit Loss On Ordinary Activities Before Tax123 680138 951     
Property Plant Equipment Gross Cost  425 536425 536425 536425 536 
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Cost Or Valuation425 536      
Tangible Fixed Assets Depreciation114 022116 283     
Tangible Fixed Assets Depreciation Charged In Period 2 261     
Taxation Social Security Due Within One Year29 99035 111     
Tax On Profit Or Loss On Ordinary Activities25 15328 206     
Total Assets Less Current Liabilities420 670491 415415 667416 378418 920481 983514 921
Total Dividend Payment 40 000     
Trade Creditors Trade Payables  439 2 83722 7313 713
Trade Creditors Within One Year6 3195 603     
Trade Debtors Trade Receivables  8 22022 03742 69096 670 
Turnover Gross Operating Revenue146 202162 641     
U K Current Corporation Tax25 15328 206     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 21st, July 2023
Free Download (9 pages)

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