Founded in 2012, Taskc, classified under reg no. NI612850 is an active company. Currently registered at 25 Chancellors Road BT35 8PR, Newry the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Paul L., Cathal O.. Of them, Paul L., Cathal O. have been with the company the longest, being appointed on 22 May 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Chancellors Road |
| Office Address2 | Corrinshego |
| Town | Newry |
| Post code | BT35 8PR |
| Country of origin | United Kingdom |
| Registration Number | NI612850 |
| Date of Incorporation | Tue, 22nd May 2012 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2012
Position: Director
Appointed: 22 May 2012
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Cathal O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Cathal O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 014 | 14 360 | 33 771 | 85 687 | 53 200 | |
| Current Assets | 181 125 | 239 972 | 235 578 | 180 365 | 269 079 | 365 239 |
| Debtors | 216 425 | 199 832 | 125 208 | 167 006 | 295 653 | |
| Net Assets Liabilities | 59 531 | 39 128 | 27 196 | 26 460 | 27 765 | 66 047 |
| Other Debtors | -310 | -310 | -310 | -310 | -310 | |
| Property Plant Equipment | 75 071 | 60 503 | 81 025 | 82 290 | 87 438 | |
| Total Inventories | 21 533 | 21 386 | 21 386 | 16 386 | 16 386 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | ||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 958 | 104 206 | 125 906 | 147 411 | 158 197 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 480 | 45 118 | 22 770 | 33 849 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 1 834 | 19 196 | 16 928 | 50 000 | 41 856 | |
| Bank Borrowings Overdrafts | 1 950 | 4 880 | 1 148 | 663 | ||
| Creditors | 168 580 | 274 081 | 249 689 | 184 588 | 240 764 | 305 223 |
| Finance Lease Liabilities Present Value Total | 25 357 | 16 060 | 11 227 | 10 258 | 13 184 | |
| Finished Goods Goods For Resale | 21 533 | 21 386 | ||||
| Fixed Assets | 63 699 | 75 071 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 314 | 21 700 | 21 505 | 21 458 | ||
| Loans From Directors | 43 008 | 44 784 | 43 750 | 44 433 | 50 623 | |
| Net Current Assets Liabilities | 12 545 | -34 109 | -14 111 | -4 223 | 28 315 | 60 016 |
| Other Creditors | -1 423 | -1 423 | -1 423 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 066 | 10 672 | ||||
| Other Disposals Property Plant Equipment | 11 800 | 2 896 | 17 915 | |||
| Property Plant Equipment Gross Cost | 171 029 | 164 709 | 206 931 | 229 701 | 245 635 | |
| Taxation Social Security Payable | 61 736 | 54 277 | 52 733 | 55 763 | 94 576 | |
| Total Assets Less Current Liabilities | 76 244 | 40 962 | 46 392 | 76 802 | 110 605 | 147 454 |
| Trade Creditors Trade Payables | 142 030 | 127 688 | 75 153 | 129 070 | 146 263 | |
| Trade Debtors Trade Receivables | 216 735 | 200 142 | 125 518 | 167 316 | 295 963 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 22nd May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy