Tasktron Limited in Woking, GU21 5EN

Description

Data updated on: 01-11-2023

Tasktron Limited may be gotten hold of in Unit 3, Wintonlea, Monument Way West in Woking. The firm zip code is GU21 5EN. Tasktron has been present on the market for thirty five years. The firm reg. no. is 02372755. This enterprise's SIC and NACE codes are 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. 2023-05-31 is the last time account status updates were filed.

We have a number of four directors leading this company at the current moment, including Brenda B., Hannah A., Adam F. and Michael B. who have been executing the directors obligations for eleven years. Moreover, the director's efforts are often backed by a secretary - Michael B., who was chosen by the following company in 2012.

Michael B. is the individual who has control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 760	213 465	251 528	325 509	339 976

Balance Sheet
Cash Bank In Hand	186 414	174 765	283 714	351 391	377 713
Cash Bank On Hand					377 713	311 479	188 643	174 652	191 048	219 222	197 859	123 689
Current Assets	267 262	288 611	385 000	456 348	479 211	365 547	260 372	230 700	245 682	307 959	257 968	157 520
Debtors	36 127	69 713	75 017	78 555	75 157	28 431	42 865	30 242	35 945	67 594	35 687	15 320
Net Assets Liabilities					339 976	267 371	177 346	146 058	153 862	166 766	146 581	83 329
Net Assets Liabilities Including Pension Asset Liability		213 465	251 528	325 509	339 976
Other Debtors					1 355					3 806	50
Property Plant Equipment					1 970	1 525	1 828	1 833	1 445	1 140	899	511
Stocks Inventory	44 721	44 133	26 269	26 402	26 341
Tangible Fixed Assets	15 024	4 277	3 299	2 549	1 970
Total Inventories					26 341	25 636	28 864	25 806	18 689	21 143	24 422	18 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 660	213 365	251 428	325 409	339 876
Shareholder Funds	182 760	213 465	251 528	325 509	339 976

Other Financial Data
Accrued Liabilities					42 415	42 455	42 483	42 524	44 120	55 004	49 970	46 665
Accumulated Depreciation Impairment Property Plant Equipment					39 746	40 191	40 696	41 191	41 579	41 884	42 125	42 513
Average Number Employees During Period						10	8	8	8	7	7	7
Corporation Tax Payable					38 921	16 915		1 574	10 910	21 405	10 658
Corporation Tax Recoverable							427					5 376
Creditors					11 246	5 487	3 957	86 164	92 990	142 117	112 115	74 605
Creditors Due Within One Year	99 526	79 423	136 111	132 878	140 811
Dividends Paid						136 000	86 000
Increase From Depreciation Charge For Year Property Plant Equipment						445	505	495	388	305	241	388
Merchandise					26 341	25 636	28 864	25 806	18 689	21 143	24 422	18 511
Net Current Assets Liabilities	167 736	209 188	248 889	323 470	338 400	266 136	175 865	144 536	152 692	165 842	145 853	82 915
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					6 864	2 495	1 835	1 694	1 970	2 075	3 238	2 603
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 236	1 977	28		1 301	1 554	2 387	2 429
Profit Loss						63 395	-4 025
Property Plant Equipment Gross Cost					41 716	41 716	42 524	43 024	43 024	43 024	43 024
Provisions For Liabilities Balance Sheet Subtotal					394	290	347	311	275	216	171	97
Provisions For Liabilities Charges			660	510	394
Recoverable Value-added Tax						593	10 088	9 362	11 742	10 976	14 763
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	73 661	41 716	41 716	41 716
Tangible Fixed Assets Depreciation	58 637	37 439	38 417	39 167	39 746
Tangible Fixed Assets Depreciation Charged In Period		3 640	978	750	579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 838
Tangible Fixed Assets Disposals		31 945
Total Additions Including From Business Combinations Property Plant Equipment							808	500
Total Assets Less Current Liabilities	182 760	213 465	252 188	326 019	340 370	267 661	177 693	146 369	154 137	166 982	146 752	83 426
Trade Creditors Trade Payables					34 122	32 058	36 232	36 467	35 523	33 302	22 523	14 041
Trade Debtors Trade Receivables					71 566	25 861	32 322	20 880	22 902	51 258	18 487	7 515
Value-added Tax Payable					7 243							6 185
Value Shares Allotted				100	100
Advances Credits Directors	6 572	1 989	2 100	2 310
Advances Credits Made In Period Directors	6 572		3 000	3 300
Advances Credits Repaid In Period Directors			900	3 090
Loans From Directors								3 905		30 000	25 000	4 780
Other Creditors									467	331	726	331

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	16th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10th January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10th November 2014
Date Approval Accounts	10th November 2014

Tasktron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda B.

Hannah A.

Adam F.

Michael B.

Michael B.

David B.

Helen W.

Peter W.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Tasktron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda B.

Hannah A.

Adam F.

Michael B.

Michael B.

David B.

Helen W.

Peter W.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015