Task (metro) Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Task (metro) came into being in 2010 as a company enlisted under no 07188917, located at HA1 3AW Harrow at 2nd Floor Grove House. The company has been in business for fourteen years and its official status is active. The company's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. The company's most recent filed accounts documents describe the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2022/12/19.

Presently, the limited company is overseen by one director: Tariq M., who was designated to this position on March 15, 2010. Furthermore, the managing director's efforts are aided with by a secretary - Mohammed Y., who was chosen by the limited company in April 2010.

The companies that control this firm are as follows: Tm (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Congress House, 14 Lyon Road, HA1 2EN and was registered as a PSC under the registration number 11532685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	115 695	161 002	71 496	8 222	1 233

Balance Sheet
Cash Bank On Hand					112 818	166 453	24 515		2 124	2 196	436
Current Assets	432 313	416 571	407 666	240 707	426 526	418 852	343 634	6 913	9 037	2 236	476
Debtors	120 674	182 012	283 439	112 984	263 708	173 306	175 060	6 913	6 913	40	40
Net Assets Liabilities					1 234	9 761	-72 964	-45 746	-42 119	-39 058	-41 733
Other Debtors					128 745	173 306	151 327	6 913	6 913
Property Plant Equipment					278 831	228 515	207 740
Total Inventories					50 000	50 000	52 239
Cash Bank In Hand	261 639	184 559	69 227	77 723	112 818
Net Assets Liabilities Including Pension Asset Liability	115 695	161 002	71 496	8 222	1 233
Stocks Inventory	50 000	50 000	55 000	50 000	50 000
Tangible Fixed Assets	206 562	204 873	292 105	271 856	278 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 493	159 800	70 294	7 020	31
Shareholder Funds	115 695	161 002	71 496	8 222	1 233

Other Financial Data
Description Principal Activities										56 102	56 102
Accrued Liabilities Deferred Income										600	600
Amounts Owed By Group Undertakings										40	40
Amounts Owed To Related Parties									30 572	39 962	41 503
Average Number Employees During Period						70	74	68	2
Creditors					147 363	109 569	575 607	52 659	51 156	41 294	42 209
Net Current Assets Liabilities	-65 371	-15 886	-97 178	-126 600	-81 503	-55 174	-231 973	-45 746	-42 119	-39 058	-41 733
Other Creditors					144 015	107 000	378 875	33 857	12 820		106
Taxation Social Security Payable									7 764	732
Total Assets Less Current Liabilities	141 191	188 987	194 927	145 256	197 327	173 341	-24 233	-45 746	-42 119	-39 058	-41 733
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 824	5 280
Accumulated Depreciation Impairment Property Plant Equipment					279 062	337 632	392 113	1
Bank Borrowings Overdrafts					147 363	109 569		11 889
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-599 853
Increase From Depreciation Charge For Year Property Plant Equipment						58 570	54 852	21 535	-1
Other Taxation Social Security Payable					152 333	133 075	41 372	6 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					113 269	52 826	91 820
Property Plant Equipment Gross Cost					557 893	566 147	603 563
Provisions For Liabilities Balance Sheet Subtotal					48 731	48 731	48 731
Total Additions Including From Business Combinations Property Plant Equipment						8 254	37 416
Trade Creditors Trade Payables					152 513	104 712	155 360
Trade Debtors Trade Receivables					21 694
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-413 648
Corporation Tax Payable								6 913	7 764
Number Shares Issued Fully Paid									20
Par Value Share		1		1	1				1
Profit Loss									3 627
Creditors Due After One Year			123 431	91 243	147 363
Creditors Due Within One Year	497 684	432 457	504 844	367 307	508 029
Fixed Assets	206 562	204 873	292 105	271 856	278 830
Number Shares Allotted		20		20	20
Provisions For Liabilities Charges	25 496	27 985		45 791	48 731
Share Capital Allotted Called Up Paid	20	20	20	20	20
Share Premium Account	1 102	1 102	1 102	1 102	1 102
Tangible Fixed Assets Additions		40 987		41 760	71 626
Tangible Fixed Assets Cost Or Valuation	273 343	314 330	444 506	486 266	557 892
Tangible Fixed Assets Depreciation	66 781	109 457	152 401	214 410	279 062
Tangible Fixed Assets Depreciation Charged In Period		42 676		62 009	64 652

Company staff

Mohammed Y.

Role: Secretary

Appointed: 01 April 2010

Latest update: 1 February 2024

Tariq M.

Role: Director

Appointed: 15 March 2010

Latest update: 1 February 2024

People with significant control

Tm (Holdings) Limited

Address: 5th Floor Congress House, 14 Lyon Road, Harrow, HA1 2EN, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered England

Registration number 11532685

Notified on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tariq M.

Notified on 1 June 2016

Ceased on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Task (metro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Y.

Tariq M.

Shugufta M.

People with significant control

Tm (Holdings) Limited

Tariq M.

Accounts Documents

Company filings

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