Taskscene Limited in Cleveland, TS10 2DF

Description

Data updated on: 01-11-2023

Taskscene Limited is officially located at Cleveland at 84 Ings Road. Anyone can find the company by its area code - TS10 2DF. Taskscene's founding dates back to year 2001. The enterprise is registered under the number 04180254 and their last known status is active. The company's registered with SIC code 71129 and their NACE code stands for Other engineering activities. The latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-15.

Since June 8, 2001, this particular business has only been supervised by 1 director: David G. who has been administering it for 23 years. What is more, the director's tasks are aided with by a secretary - Claire W., who was officially appointed by the business in June 2001.

David G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 800	21 576	13 707	31 813	50 386	10 851

Balance Sheet
Cash Bank In Hand	1 938	3 731	19 240	11 074	20 831	8 995
Current Assets	30 734	40 051	54 405	61 215	59 797	18 052	31 899	25 946	21 573	21 769	47 354	20 642	23 413
Debtors	28 796	36 320	35 165	50 141	38 966	9 057
Net Assets Liabilities Including Pension Asset Liability	17 800	21 576	13 707	31 813	50 386
Tangible Fixed Assets	4 969	3 790	2 988	2 670	1 120	400
Net Assets Liabilities										8 861	2 918	1 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 799	21 575	13 706	31 812	50 385	10 850
Shareholder Funds	17 800	21 576	13 707	31 813	50 386	10 851

Other Financial Data
Amount Specific Advance Or Credit Directors					24 561	1 579	3 934
Amount Specific Advance Or Credit Made In Period Directors						860	31 145
Amount Specific Advance Or Credit Repaid In Period Directors						27 000	33 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						7 601	16 635	16 584	17 974	15 602	21 446	19 822	14 368
Creditors Due Within One Year	17 303	21 865	43 386	31 772	10 531	7 601
Fixed Assets						400	704	616	539	2 694	1 524	999	826
Net Current Assets Liabilities	13 431	18 186	11 019	29 443	49 266	10 451	15 264	9 362	3 599	6 167	22 840	820	9 045
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	600	400	300	300
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		170	1 063	1 535	395
Tangible Fixed Assets Cost Or Valuation	17 117	17 287	13 904	15 439	15 834
Tangible Fixed Assets Depreciation	12 148	13 497	10 916	12 769	14 714	15 434
Tangible Fixed Assets Depreciation Charged In Period		1 349	1 862	1 853	1 945	720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 443
Tangible Fixed Assets Disposals			4 446
Total Assets Less Current Liabilities	18 400	21 976	14 007	32 113	50 386	10 851	15 968	9 978	4 138	8 861	24 364	1 819	9 871
Advances Credits Directors	25 094	24 416	23 708	42 544	28 586
Advances Credits Made In Period Directors	20 266			18 836
Advances Credits Repaid In Period Directors		678	708		13 958

Company staff

Claire W.

Role: Secretary

Appointed: 08 June 2001

Latest update: 17 April 2024

David G.

Role: Director

Appointed: 08 June 2001

Latest update: 17 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Taskscene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

David G.

Jpcors Limited

Jpcord Limited

People with significant control

David G.

Accounts Documents

Company filings

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