Taskpatch Limited in Kent, TN14 5PQ

Description

Data updated on: 09-05-2023

The enterprise named Taskpatch was registered on Wed, 8th Oct 1986 as a private limited company. The enterprise head office was registered in Kent on 46 High Street Otford, Sevenoaks. This place postal code is TN14 5PQ. The office reg. no. for Taskpatch Limited was 02062394. Taskpatch Limited had been active for 37 years up until Tue, 21st Mar 2023.

Our info that details this particular firm's members reveals that the last two directors were: Tina F. and Duncan F. who assumed their respective positions on Wed, 30th Mar 2016 and Mon, 31st Dec 1990.

Executives who had significant control over the firm were: Tina F. owned over 3/4 of company shares and had 1/2 or less of voting rights. Duncan F., had 1/2 or less of voting rights. Tina F. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-7 290	-8 203

Balance Sheet
Cash Bank In Hand	607	534
Cash Bank On Hand		534	236	176	116	86	46
Current Assets	907	683	485	216	156	126	205
Debtors	300	149	248	40	40	40	159
Property Plant Equipment		190	142	106	80	60
Tangible Fixed Assets	253	190

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 390	-8 303
Shareholder Funds	-7 290	-8 203

Other Financial Data
Amount Specific Advance Or Credit Directors	9 058	8 934	9 146	9 399	9 612	9 612	10 442
Amount Specific Advance Or Credit Made In Period Directors		487
Amount Specific Advance Or Credit Repaid In Period Directors		363	213	253	213		830
Accumulated Depreciation Impairment Property Plant Equipment		10 155	10 203	10 239	10 265	10 285
Average Number Employees During Period			2	2	2	1	1
Creditors		9 076	9 146	9 599	9 812	10 012	10 742
Creditors Due Within One Year	8 450	9 076
Increase From Depreciation Charge For Year Property Plant Equipment			48	36	26	20
Net Current Assets Liabilities	-7 543	-8 393	-8 662	-9 383	-9 656	-9 886	-10 537
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 345	10 345	10 345	10 345	10 345
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 345
Tangible Fixed Assets Depreciation	10 092	10 155
Tangible Fixed Assets Depreciation Charged In Period		63
Total Assets Less Current Liabilities	-7 290	-8 203	-8 520	-9 277	-9 576	-9 826	-10 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 285
Disposals Property Plant Equipment							10 345

Company staff

Tina F.

Role: Director

Appointed: 30 March 2016

Latest update: 3 September 2023

Duncan F.

Role: Director

Appointed: 31 December 1990

Latest update: 3 September 2023

Tina F.

Role: Secretary

Appointed: 31 December 1990

Latest update: 3 September 2023

People with significant control

Tina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Duncan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Tina F.

Notified on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan F.

Notified on 31 December 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Taskpatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Duncan F.

Tina F.

People with significant control

Tina F.

Duncan F.

Tina F.

Duncan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies