Founded in 2014, Taskadept, classified under reg no. 08979520 is an active company. Currently registered at 21 Lion Close RG25 3HL, Basingstoke the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Andrew W., appointed on 4 April 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Lion Close |
Office Address2 | Overton |
Town | Basingstoke |
Post code | RG25 3HL |
Country of origin | United Kingdom |
Registration Number | 08979520 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (92 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Andrew W. The abovementioned PSC and has 75,01-100% shares.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 636 | 6 464 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 309 | 11 391 | |||||||
Cash Bank On Hand | 11 391 | 30 724 | 38 719 | 21 432 | 19 621 | 19 052 | 29 131 | 30 766 | |
Current Assets | 11 329 | 12 576 | 32 870 | 43 004 | 28 914 | 24 691 | 22 987 | 41 009 | 39 068 |
Debtors | 3 020 | 1 185 | 2 146 | 4 285 | 7 482 | 5 070 | 3 935 | 11 878 | 8 302 |
Net Assets Liabilities | 2 530 | 3 164 | 13 990 | 14 749 | |||||
Other Debtors | 542 | 125 | 813 | ||||||
Property Plant Equipment | 935 | 1 570 | 802 | 532 | 286 | 2 171 | 2 091 | ||
Tangible Fixed Assets | 1 402 | 935 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 635 | 6 463 | |||||||
Shareholder Funds | 6 636 | 6 464 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 934 | 1 537 | 2 305 | 2 575 | 2 821 | 3 349 | 2 272 | 3 235 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 047 | 25 042 | 26 710 | 23 602 | 22 447 | 21 582 | 28 713 | 25 917 | |
Creditors Due Within One Year | 6 095 | 7 047 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 768 | 270 | 246 | 528 | 792 | 963 | ||
Net Current Assets Liabilities | 5 234 | 5 529 | 7 828 | 16 294 | 5 312 | 2 244 | 1 405 | 12 296 | 13 151 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 4 129 | 9 394 | 9 364 | 10 342 | 10 587 | 10 949 | 10 111 | 10 008 | |
Other Taxation Social Security Payable | 2 918 | 15 648 | 17 106 | 13 260 | 9 359 | 9 837 | 11 426 | 9 860 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 869 | 3 107 | 3 107 | 3 107 | 3 107 | 5 520 | 4 363 | 5 279 | |
Provisions For Liabilities Balance Sheet Subtotal | 412 | 397 | 446 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 869 | ||||||||
Tangible Fixed Assets Depreciation | 467 | 934 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 238 | 2 413 | 712 | 916 | |||||
Total Assets Less Current Liabilities | 6 636 | 6 464 | 9 398 | 17 096 | 5 844 | 2 530 | 3 576 | 14 387 | 15 195 |
Trade Creditors Trade Payables | 240 | 2 501 | 796 | 7 176 | 6 049 | ||||
Trade Debtors Trade Receivables | 1 185 | 2 146 | 4 285 | 7 482 | 4 528 | 3 935 | 11 753 | 7 489 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 869 | ||||||||
Disposals Property Plant Equipment | 1 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 4, 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (4 pages) |
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