Taskforce Associates Ltd
2nd Floor 147 Whiteladies Road Bristol BS8 2QT
Number: 03717127
Incorporation date: 1999-02-22
Dissolution date: 2021-09-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Taskforce Associates came into being in 1999 as a company enlisted under no 03717127, located at BS8 2QT Clifton at 2nd Floor 147 Whiteladies Road. This firm's last known status was dissolved. Taskforce Associates had been operating on the market for 22 years.
Charles D. was the following company's managing director, formally appointed in 1999.
Charles D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 150 841 | 126 760 | 104 871 | 94 349 | 84 081 | 81 908 | 90 040 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 241 355 | 219 990 | 148 679 | 119 675 | 115 617 | 104 634 | |||
| Current Assets | 241 355 | 226 976 | 153 050 | 120 118 | 115 815 | 128 346 | 97 544 | 106 015 | 67 322 |
| Debtors | 0 | 6 986 | 4 371 | 443 | 198 | 23 712 | |||
| Net Assets Liabilities Including Pension Asset Liability | 150 841 | 126 760 | 104 871 | 94 349 | 84 081 | 81 908 | 90 040 | ||
| Tangible Fixed Assets | 1 428 | 9 | 7 | 5 | 4 | 3 | |||
| Net Assets Liabilities | 90 040 | 92 559 | 48 045 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 150 741 | 126 660 | 104 771 | 94 249 | 83 981 | 81 808 | |||
| Shareholder Funds | 150 841 | 126 760 | 104 871 | 94 349 | 84 081 | 81 908 | 90 040 | ||
| Other Financial Data | |||||||||
| Accruals Deferred Income | 286 | 0 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 91 656 | 100 225 | |||||||
| Fixed Assets | 1 428 | 9 | 7 | 5 | 4 | 3 | 2 | 200 | 316 |
| Net Current Assets Liabilities | 149 699 | 126 751 | 104 864 | 94 344 | 84 077 | 81 905 | 90 038 | 92 359 | 47 729 |
| Tangible Fixed Assets Cost Or Valuation | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | 7 694 | |||
| Tangible Fixed Assets Depreciation | 6 536 | 7 955 | 7 957 | 7 959 | 7 960 | 7 691 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 419 | ||||||||
| Total Assets Less Current Liabilities | 151 127 | 126 760 | 104 871 | 94 349 | 84 081 | 81 908 | 90 040 | 92 559 | 48 045 |
| Creditors | 7 506 | 13 656 | 19 593 | ||||||
| Creditors Due Within One Year | 100 225 | 48 186 | 25 774 | 31 738 | 46 441 | 7 506 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 | 2 | 1 | 1 | |||||
Role: Secretary
Appointed: 27 April 2000
Latest update: 10 June 2023
Role: Director
Appointed: 09 March 1999
Latest update: 10 June 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 08 March 2022 |
| Confirmation statement last made up date | 22 February 2021 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts 14 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 14 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
(3 pages)