TASK SECURITY SERVICES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

14,88×

Gewinn / Verlust YoY (2017 vs. 2018)Gewinn / Verlust YoY

-21,4 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04121870

Gegründet8.12.2000

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Sonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

Adresse17 Phoenix Close, West Wickham, Kent, BR4 0TA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.12.2000

RegistergerichtCompanies House

Stammkapital200 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

8.12.2000

Unternehmen gegründet

Gründungsdatum: 2000-12-08

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£192.892	£1.655.558	£1.764.616	£1.908.446	£2.025.150	£2.159.619	—	£261.889	£205.811	—	—	—	—	—	—
Gesamtvermögen	£1.655.658	£1.655.658	£1.908.546	£1.908.546	£2.025.250	£2.159.719	£2.539.362	£2.769.901	£2.890.712	£2.890.817	£3.037.853	£3.095.792	£3.046.244	£105	£105
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£3.046.244	£3.047.775	£3.076.135
Equity	—	—	—	—	—	—	£2.539.362	£2.769.901	£2.890.712	£2.890.817	£3.037.853	£3.095.792	£3.046.244	£105	£105
Current Assets	£1.613.012	£1.792.712	£1.912.132	£2.021.389	£1.872.953	£1.919.773	£1.754.562	£1.754.562	£1.448.180	£1.544.322	£1.726.482	£1.275.749	£1.751.826	£1.747.566	£1.764.459
Net Current Assets Liabilities	£1.650.004	£1.650.003	£1.889.934	£1.889.934	£1.714.426	£1.790.783	£1.604.117	£1.604.117	£1.205.169	£1.338.819	£1.496.768	£1.554.707	£1.578.798	£1.568.529	£1.596.889
Total Assets Less Current Liabilities	£1.655.658	£1.655.658	£1.908.546	£1.908.546	£2.025.250	£2.159.719	£2.539.362	£2.539.362	£2.770.006	£2.890.817	£3.037.853	£3.095.792	£3.058.044	£3.047.775	£3.076.135
Cash Bank On Hand	—	—	—	—	—	—	£1.857.635	£1.857.635	£1.370.909	£1.487.960	£1.671.311	£1.275.555	£1.736.297	£1.729.372	£1.764.459
Debtors	£12.656	£34.111	£7.794	£31.031	£9.118	£25.000	£8.505	£8.505	£77.271	£56.362	£55.171	£194	£194	£18.194	£0
Creditors	—	—	—	—	—	—	£150.445	£150.445	£243.011	£205.503	£229.714	£-278.958	£173.028	£179.037	£167.570
Trade Creditors Trade Payables	—	—	—	—	—	—	£8.897	£8.897	£42.488	£49.792	£61.591	£-1	£-1	—	—
Other Creditors	—	—	—	—	—	—	£90.586	£90.586	£134.205	£104.092	£130.656	£-337.548	£179.666	—	—
Number Shares Allotted	—	100	—	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	—	£0	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	2	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£11.800	£3.600	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£52.557	£67.661	£80.500	£91.413	£91.413	£91.413	£0	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£644.696	—	—	—	—	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	£153.717	£135.717
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£45.000	—	£0	£13
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.600.356	£1.758.601	£1.904.338	£1.990.358	£1.863.835	£1.894.773	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£142.709	—	£131.455	£158.527	£128.990	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£126.898	—	£152.222	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£91.413	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£153.252	—	—
Dividends Paid	—	—	—	—	—	—	—	£31.250	£85.000	—	—	—	—	—	—
Fixed Assets	£6.652	£5.655	£4.806	£18.612	£310.824	£368.936	£935.245	£935.245	£1.564.837	£1.551.998	£1.541.085	£1.541.085	£1.479.246	£1.479.246	£1.479.246
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£18.263	£15.104	£12.839	£10.913	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£834.550	£834.550	£1.479.246	£1.479.246	£1.479.246	£1.479.246	£1.479.246	£1.479.246	£1.479.246
Investment Property Fair Value Model	—	—	—	—	—	—	£834.550	£1.479.246	£1.479.246	£1.479.246	£1.479.246	£1.479.246	£1.479.246	—	£1.479.246
Net Assets Liabilities Including Pension Asset Liability	£1.655.658	£1.655.658	£1.908.546	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£50.962	£50.962	£66.318	£51.619	£37.467	£13.591	£7.052	£13.708	£19.932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£-111.578	£-111.578	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1.492.666	£1.655.558	£1.764.616	£1.908.446	£2.025.150	£2.159.619	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£192.892	£157.058	—	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£62.423	£100.695	£85.591	£72.752	£61.839	£61.839	£61.839	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£153.252	£153.252	£153.252	£153.252	£153.252	£153.252	£0	—	—
Share Capital Allotted Called Up Paid	—	£100	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1.492.766	£1.655.658	£1.764.716	£1.908.546	£2.025.250	£2.159.719	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.652	£5.655	£4.806	£295.004	£295.004	£295.004	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£17.240	£295.004	£71.651	£539.546	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.826	£7.826	£25.066	£295.004	£295.004	£834.550	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.172	£3.019	£6.454	£9.246	£22.785	£34.294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£848	—	£2.792	£13.539	£11.509	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£998	—	£3.434	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£56.535	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8.505	£8.505	£77.271	£56.362	£55.171	£194	£194	£194	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£192.892

£1.655.558

£1.764.616

£1.908.446

£2.025.150

£2.159.619

—

£261.889

£205.811

—

Gesamtvermögen

£1.655.658

£1.908.546

£2.025.250

£2.159.719

£2.539.362

£2.769.901

£2.890.712

£2.890.817

£3.037.853

£3.095.792

£3.046.244

£105

Net Assets Liabilities

—

£3.046.244

£3.047.775

£3.076.135

Equity

—

£2.539.362

£2.769.901

£2.890.712

£2.890.817

£3.037.853

£3.095.792

£3.046.244

£105

Current Assets

£1.613.012

£1.792.712

£1.912.132

£2.021.389

£1.872.953

£1.919.773

£1.754.562

£1.448.180

£1.544.322

£1.726.482

£1.275.749

£1.751.826

£1.747.566

£1.764.459

Net Current Assets Liabilities

£1.650.004

£1.650.003

£1.889.934

£1.714.426

£1.790.783

£1.604.117

£1.205.169

£1.338.819

£1.496.768

£1.554.707

£1.578.798

£1.568.529

£1.596.889

Total Assets Less Current Liabilities

£1.655.658

£1.908.546

£2.025.250

£2.159.719

£2.539.362

£2.770.006

£2.890.817

£3.037.853

£3.095.792

£3.058.044

£3.047.775

£3.076.135

Cash Bank On Hand

—

£1.857.635

£1.370.909

£1.487.960

£1.671.311

£1.275.555

£1.736.297

£1.729.372

£1.764.459

Debtors

£12.656

£34.111

£7.794

£31.031

£9.118

£25.000

£8.505

£77.271

£56.362

£55.171

£194

£18.194

£0

Creditors

—

£150.445

£243.011

£205.503

£229.714

£-278.958

£173.028

£179.037

£167.570

Trade Creditors Trade Payables

—

£8.897

£42.488

£49.792

£61.591

£-1

—

Other Creditors

—

£90.586

£134.205

£104.092

£130.656

£-337.548

£179.666

—

Number Shares Allotted

—

100

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

£0

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£11.800

£3.600

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£52.557

£67.661

£80.500

£91.413

£0

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£644.696

—

Amounts Owed To Associates Joint Ventures Participating Interests

—

£153.717

£135.717

Bank Borrowings Overdrafts

—

£0

£45.000

—

£0

£13

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.600.356

£1.758.601

£1.904.338

£1.990.358

£1.863.835

£1.894.773

—

Creditors Due Within One Year

—

£142.709

—

£131.455

£158.527

£128.990

—

Creditors Due Within One Year Total Current Liabilities

£126.898

—

£152.222

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£91.413

—

Disposals Property Plant Equipment

—

£153.252

—

Dividends Paid

—

£31.250

£85.000

—

Fixed Assets

£6.652

£5.655

£4.806

£18.612

£310.824

£368.936

£935.245

£1.564.837

£1.551.998

£1.541.085

£1.479.246

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18.263

£15.104

£12.839

£10.913

—

Investment Property

—

£834.550

£1.479.246

Investment Property Fair Value Model

—

£834.550

£1.479.246

—

£1.479.246

Net Assets Liabilities Including Pension Asset Liability

£1.655.658

£1.908.546

—

Other Taxation Social Security Payable

—

£50.962

£66.318

£51.619

£37.467

£13.591

£7.052

£13.708

£19.932

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-111.578

—

Profit Loss Account Reserve

£1.492.666

£1.655.558

£1.764.616

£1.908.446

£2.025.150

£2.159.619

—

Profit Loss For Period

£192.892

£157.058

—

Property Plant Equipment

—

£62.423

£100.695

£85.591

£72.752

£61.839

—

Property Plant Equipment Gross Cost

—

£153.252

£0

—

Share Capital Allotted Called Up Paid

—

£100

—

£100

—

Shareholder Funds

£1.492.766

£1.655.658

£1.764.716

£1.908.546

£2.025.250

£2.159.719

—

Tangible Fixed Assets

£6.652

£5.655

£4.806

£295.004

—

Tangible Fixed Assets Additions

—

£17.240

£295.004

£71.651

£539.546

—

Tangible Fixed Assets Cost Or Valuation

£7.826

£25.066

£295.004

£834.550

—

Tangible Fixed Assets Depreciation

£2.172

£3.019

£6.454

£9.246

£22.785

£34.294

—

Tangible Fixed Assets Depreciation Charged In Period

—

£848

—

£2.792

£13.539

£11.509

—

Tangible Fixed Assets Depreciation Charge For Period

£998

—

£3.434

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£56.535

—

Trade Debtors Trade Receivables

—

£8.505

£77.271

£56.362

£55.171

£194

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TASK SECURITY SERVICES LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Michael Andrew Bourke (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TASK SECURITY SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur