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.
Office Address | 69-71 East Street |
Office Address2 | Epsom |
Town | Surrey |
Post code | KT17 1BP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 224 | -12 798 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 73 941 | 3 680 | |||||||
Cash Bank On Hand | 3 680 | 11 466 | 8 319 | 9 113 | 76 | 114 | 122 | 852 | |
Current Assets | 422 368 | 397 232 | 406 138 | 391 837 | 382 673 | 389 810 | 379 970 | 357 974 | 355 612 |
Debtors | 56 174 | 101 299 | 102 419 | 91 265 | 81 307 | 97 481 | 87 603 | 65 599 | 62 507 |
Other Debtors | 42 674 | 43 044 | 41 890 | 39 432 | 55 606 | 50 978 | 28 974 | 25 882 | |
Stocks Inventory | 292 253 | 292 253 | |||||||
Total Inventories | 292 253 | 292 253 | 292 253 | 292 253 | 292 253 | 292 253 | 292 253 | 292 253 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 222 | -12 800 | |||||||
Shareholder Funds | 224 | -12 798 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 22 250 | 23 750 | 24 750 | 18 750 | 16 250 | 16 250 | 14 250 | 14 250 | 14 250 |
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 1 000 | 11 250 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 2 500 | 2 000 | 11 250 | |||||
Accrued Liabilities | 4 571 | 3 233 | 3 864 | 3 594 | 3 233 | 4 750 | 6 149 | 3 584 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | ||
Bank Borrowings | 400 483 | 385 289 | 369 697 | 353 871 | 348 226 | 335 339 | 317 184 | 302 105 | |
Bank Borrowings Overdrafts | 400 483 | 385 289 | 369 697 | 353 871 | 365 584 | 345 260 | 326 070 | 314 169 | |
Bank Overdrafts | 17 358 | 9 921 | 8 886 | 12 064 | |||||
Corporation Tax Payable | 3 461 | 6 709 | 5 577 | 7 114 | 5 555 | 7 129 | 7 071 | 6 037 | |
Corporation Tax Recoverable | 11 125 | 11 875 | 11 875 | 9 375 | 9 375 | 8 125 | 8 125 | 8 125 | |
Creditors | 410 030 | 396 614 | 380 685 | 365 592 | 375 266 | 358 033 | 340 184 | 324 684 | |
Creditors Due Within One Year | 422 144 | 410 030 | |||||||
Fixed Assets | 10 | 10 | 10 | 10 | |||||
Investments Fixed Assets | 10 | 10 | 10 | 10 | |||||
Net Current Assets Liabilities | 224 | -12 798 | 9 524 | 11 152 | 17 081 | 14 544 | 21 937 | 17 790 | 30 928 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 10 | 10 | 10 | 10 | |||||
Other Taxation Social Security Payable | 1 515 | 1 383 | 1 547 | 1 013 | 884 | 884 | 884 | 884 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | ||
Secured Debts | 414 678 | 400 483 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 893 | ||||||||
Tangible Fixed Assets Depreciation | 2 893 | ||||||||
Total Assets Less Current Liabilities | 224 | -12 798 | 9 524 | 11 152 | 17 081 | 14 554 | 21 947 | 17 800 | 30 938 |
Total Borrowings | 353 871 | 365 584 | 345 260 | 326 070 | 314 169 | ||||
Value Shares Allotted | 2 | 2 | |||||||
Advances Credits Directors | 22 250 | 23 750 | |||||||
Advances Credits Made In Period Directors | 4 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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