Taskc Limited in Newry, BT35 8PR

Description

Data updated on: 01-11-2023

This business operates under the name of Taskc Limited. It first started 12 years ago and was registered with NI612850 as its reg. no. This office of this company is situated in Newry. You may find them at 25 Chancellors Road, Corrinshego. The firm's principal business activity number is 46900 meaning Non-specialised wholesale trade. Taskc Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-22.

When it comes to the firm, the majority of director's obligations up till now have been done by Paul L. and Cathal O.. When it comes to these two managers, Paul L. has supervised firm for the longest period of time, having become a part of directors' team on May 2012.

Executives with significant control over the firm are: Cathal O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		2 014	14 360	33 771	85 687	53 200	34 675
Current Assets	181 125	239 972	235 578	180 365	269 079	365 239	286 291
Debtors		216 425	199 832	125 208	167 006	295 653	153 616
Net Assets Liabilities	59 531	39 128	27 196	26 460	27 765	66 047	58 940
Other Debtors		-310	-310	-310	-310	-310	-310
Property Plant Equipment		75 071	60 503	81 025	82 290	87 438	74 265
Total Inventories		21 533	21 386	21 386	16 386	16 386	98 000

Other Financial Data
Version Production Software				2 022		2 022	2 023
Accrued Liabilities			2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		95 958	104 206	125 906	147 411	158 197	175 514
Additions Other Than Through Business Combinations Property Plant Equipment			5 480	45 118	22 770	33 849	4 144
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings		1 834	19 196	16 928	50 000	41 856	32 365
Bank Borrowings Overdrafts		1 950	4 880	1 148	663
Creditors	168 580	274 081	249 689	184 588	240 764	305 223	245 934
Finance Lease Liabilities Present Value Total		25 357	16 060	11 227	10 258	13 184	15 434
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	17 317
Loans From Directors		43 008	44 784	43 750	44 433	50 623	48 684
Net Current Assets Liabilities	12 545	-34 109	-14 111	-4 223	28 315	60 016	40 357
Other Creditors				-1 423	-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	249 779
Taxation Social Security Payable		61 736	54 277	52 733	55 763	94 576	65 546
Total Assets Less Current Liabilities	76 244	40 962	46 392	76 802	110 605	147 454	114 622
Trade Creditors Trade Payables		142 030	127 688	75 153	129 070	146 263	115 693
Trade Debtors Trade Receivables		216 735	200 142	125 518	167 316	295 963	153 926

Company staff

Paul L.

Role: Director

Appointed: 22 May 2012

Latest update: 14 April 2024

Cathal O.

Role: Director

Appointed: 22 May 2012

Latest update: 14 April 2024

People with significant control

Cathal O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Taskc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Cathal O.

People with significant control

Cathal O.

Paul L.

Accounts Documents

Company filings

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