Taskdale Limited SURREY


Taskdale started in year 1999 as Private Limited Company with registration number 03810479. The Taskdale company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Surrey at 69-71 East Street. Postal code: KT17 1BP.

At the moment there are 2 directors in the the company, namely William T. and Richard C.. In addition one secretary - Richard C. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Taskdale Limited Address / Contact

Office Address 69-71 East Street
Office Address2 Epsom
Town Surrey
Post code KT17 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03810479
Date of Incorporation Tue, 20th Jul 1999
Industry Development of building projects
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

William T.

Position: Director

Appointed: 27 July 1999

Richard C.

Position: Secretary

Appointed: 27 July 1999

Richard C.

Position: Director

Appointed: 27 July 1999

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 July 1999

Resigned: 27 July 1999

London Law Services Limited

Position: Nominee Director

Appointed: 20 July 1999

Resigned: 27 July 1999

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William T. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth224-12 798       
Balance Sheet
Cash Bank In Hand73 9413 680       
Cash Bank On Hand 3 68011 4668 3199 11376114122852
Current Assets422 368397 232406 138391 837382 673389 810379 970357 974355 612
Debtors56 174101 299102 41991 26581 30797 48187 60365 59962 507
Other Debtors 42 67443 04441 89039 43255 60650 97828 97425 882
Stocks Inventory292 253292 253       
Total Inventories 292 253292 253292 253292 253292 253292 253292 253292 253
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve222-12 800       
Shareholder Funds224-12 798       
Other
Amount Specific Advance Or Credit Directors22 25023 75024 75018 75016 25016 25014 25014 25014 250
Amount Specific Advance Or Credit Made In Period Directors 1 5001 000    11 250 
Amount Specific Advance Or Credit Repaid In Period Directors   5 0002 500 2 00011 250 
Accrued Liabilities 4 5713 2333 8643 5943 2334 7506 1493 584
Accumulated Depreciation Impairment Property Plant Equipment 2 8932 8932 8932 8932 8932 8932 893 
Bank Borrowings 400 483385 289369 697353 871348 226335 339317 184302 105
Bank Borrowings Overdrafts 400 483385 289369 697353 871365 584345 260326 070314 169
Bank Overdrafts     17 3589 9218 88612 064
Corporation Tax Payable 3 4616 7095 5777 1145 5557 1297 0716 037
Corporation Tax Recoverable 11 12511 87511 8759 3759 3758 1258 1258 125
Creditors 410 030396 614380 685365 592375 266358 033340 184324 684
Creditors Due Within One Year422 144410 030       
Fixed Assets     10101010
Investments Fixed Assets     10101010
Net Current Assets Liabilities224-12 7989 52411 15217 08114 54421 93717 79030 928
Number Shares Allotted 2       
Other Creditors     10101010
Other Taxation Social Security Payable 1 5151 3831 5471 013884884884884
Par Value Share 1       
Property Plant Equipment Gross Cost 2 8932 8932 8932 8932 8932 8932 893 
Secured Debts414 678400 483       
Tangible Fixed Assets Cost Or Valuation2 893        
Tangible Fixed Assets Depreciation2 893        
Total Assets Less Current Liabilities224-12 7989 52411 15217 08114 55421 94717 80030 938
Total Borrowings    353 871365 584345 260326 070314 169
Value Shares Allotted22       
Advances Credits Directors22 25023 750       
Advances Credits Made In Period Directors4 250        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 13th, December 2023
Free Download (9 pages)

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