Taskdale Limited in Surrey, KT17 1BP

Description

Data updated on: 01-11-2023

1999 marks the establishment of Taskdale Limited, a company located at 69-71 East Street, Epsom, Surrey. That would make 25 years Taskdale has prospered on the market, as the company was established on 1999-07-20. The registration number is 03810479 and the company post code is KT17 1BP. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. The company's most recent annual accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-20.

The directors currently officially appointed by this specific firm are as follow: William T. formally appointed on 1999-07-27 and Richard C. formally appointed twenty five years ago. In addition, the managing director's tasks are constantly aided with by a secretary - Richard C., who joined this firm twenty five years ago.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. 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	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
Currency
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

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	222	-12 800
Shareholder Funds	224	-12 798

Other Financial Data
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

Company staff

William T.

Role: Director

Appointed: 27 July 1999

Latest update: 24 February 2024

Richard C.

Role: Secretary

Appointed: 27 July 1999

Latest update: 24 February 2024

Richard C.

Role: Director

Appointed: 27 July 1999

Latest update: 24 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Taskdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Richard C.

Richard C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard C.

William T.

Accounts Documents

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