TASK COMPUTER LOGIC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.11×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-87.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC116862

Founded16/03/1989

PurposeOther information technology service activities

AddressGlenmore House Summer Place, Dyce, Aberdeen, AB21 7EJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/03/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

16/03/1989

Company incorporated

Incorporation date: 1989-03-16

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£24,430	£3,302	£421	—	—	—	—	—	—	—	—	—
Total assets	£39,537	£18,409	£14,808	£11,569	£11,766	£2,980	£3,330	£3,208	£3,480	£4,331	£4,398	£3,888
Net Assets Liabilities	—	—	—	£11,569	£11,766	£47,092	£59,662	£105,656	£149,468	£148,937	£154,118	£154,209
Equity	—	—	—	£11,569	£11,766	£2,980	£3,330	£3,208	£3,480	£4,331	£4,398	£3,888
Current Assets	£60,203	£60,782	£70,991	£69,957	£61,195	£99,200	£98,844	£145,940	£184,275	£181,240	£177,036	£183,068
Net Current Assets Liabilities	£26,289	£7,296	£6,978	£5,436	£7,844	£44,840	£58,449	£96,455	£142,473	£142,698	£140,521	£141,111
Total Assets Less Current Liabilities	£39,537	£18,409	£15,679	£12,449	£12,641	£47,791	£60,443	£106,408	£150,284	£149,953	£155,150	£155,121
Cash Bank On Hand	—	—	—	£17,673	£12,500	£28,872	£42,177	£77,382	£83,258	£80,457	£95,997	£98,804
Debtors	£19,185	£28,252	£48,291	£47,526	£40,960	£64,290	£50,197	£62,239	£94,362	£93,077	£73,250	£77,105
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£416
Creditors	—	—	—	£64,521	£53,351	£54,360	£40,395	£49,485	£41,802	£38,542	£36,515	£41,957
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£2,474
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£5,258
Number Shares Allotted	10,902	10,902	10,902	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	5	6	6	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£39,140	£40,986	£41,943	£26,516	£28,658	£30,450	£29,345	£33,628	£32,673
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£291	—	—	£11,938	—	£1,236	£15,967	£3,664	£5,843
Called Up Share Capital	£10,902	£10,902	£10,902	—	—	—	—	—	—	—	—	—
Capital Employed	—	£18,409	£14,808	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36,453	£27,966	£17,985	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£33,914	£53,486	£64,013	—	—	—	—	—	—	—	—	—
Current Asset Investments	£4,565	£4,564	£4,715	£4,758	£4,735	£4,038	£4,470	£4,319	£4,655	£5,706	£5,789	£5,159
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	£-697	£432	£-151	£336	£1,051	£83	£-630
Income Tax Expense Credit On Components Other Comprehensive Income	—	—	—	—	—	£-176	£82	£-29	£64	£200	£16	£-120
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,507	£1,846	£957	£1,204	£2,142	£1,792	£393	£4,283	£5,119
Net Assets Liabilities Including Pension Asset Liability	—	£18,409	£14,808	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£16,631	—	—	£1,498	—	£6,074
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£19,406	—	—	£9,698	—	£6,074
Profit Loss Account Reserve	£24,430	£3,302	£421	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£7,013	£4,797	£2,951	£1,994	£9,953	£7,811	£7,255	£14,629	£14,010
Property Plant Equipment Gross Cost	—	—	—	£43,937	£43,937	£43,937	£36,469	£36,469	£37,705	£43,974	£47,638	£47,407
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£880	£875	£699	£781	£752	£816	£1,016	£1,032	£912
Provisions For Liabilities Charges	—	£871	£871	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£4,205	£4,205	£3,485	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10,902	£10,902	£10,902	—	—	—	—	—	—	—	—	—
Shareholder Funds	£39,537	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,248	£11,113	£8,701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,878	£1,110	£1,451	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41,085	£42,195	£43,646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29,972	£33,494	£36,633	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,013	£3,522	£3,139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£47,173	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£47,173	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£34,225
Total Inventories	—	—	—	£3,000	£3,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£76,689

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£24,430

£3,302

£421

—

Total assets

£39,537

£18,409

£14,808

£11,569

£11,766

£2,980

£3,330

£3,208

£3,480

£4,331

£4,398

£3,888

Net Assets Liabilities

—

£11,569

£11,766

£47,092

£59,662

£105,656

£149,468

£148,937

£154,118

£154,209

Equity

—

£11,569

£11,766

£2,980

£3,330

£3,208

£3,480

£4,331

£4,398

£3,888

Current Assets

£60,203

£60,782

£70,991

£69,957

£61,195

£99,200

£98,844

£145,940

£184,275

£181,240

£177,036

£183,068

Net Current Assets Liabilities

£26,289

£7,296

£6,978

£5,436

£7,844

£44,840

£58,449

£96,455

£142,473

£142,698

£140,521

£141,111

Total Assets Less Current Liabilities

£39,537

£18,409

£15,679

£12,449

£12,641

£47,791

£60,443

£106,408

£150,284

£149,953

£155,150

£155,121

Cash Bank On Hand

—

£17,673

£12,500

£28,872

£42,177

£77,382

£83,258

£80,457

£95,997

£98,804

Debtors

£19,185

£28,252

£48,291

£47,526

£40,960

£64,290

£50,197

£62,239

£94,362

£93,077

£73,250

£77,105

Other Debtors

—

£416

Creditors

—

£64,521

£53,351

£54,360

£40,395

£49,485

£41,802

£38,542

£36,515

£41,957

Trade Creditors Trade Payables

—

£2,474

Other Creditors

—

£5,258

Number Shares Allotted

10,902

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£39,140

£40,986

£41,943

£26,516

£28,658

£30,450

£29,345

£33,628

£32,673

Additions Other Than Through Business Combinations Property Plant Equipment

—

£291

—

£11,938

—

£1,236

£15,967

£3,664

£5,843

Called Up Share Capital

£10,902

—

Capital Employed

—

£18,409

£14,808

—

Cash Bank In Hand

£36,453

£27,966

£17,985

—

Creditors Due Within One Year

£33,914

£53,486

£64,013

—

Current Asset Investments

£4,565

£4,564

£4,715

£4,758

£4,735

£4,038

£4,470

£4,319

£4,655

£5,706

£5,789

£5,159

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£-697

£432

£-151

£336

£1,051

£83

£-630

Income Tax Expense Credit On Components Other Comprehensive Income

—

£-176

£82

£-29

£64

£200

£16

£-120

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,507

£1,846

£957

£1,204

£2,142

£1,792

£393

£4,283

£5,119

Net Assets Liabilities Including Pension Asset Liability

—

£18,409

£14,808

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16,631

—

£1,498

—

£6,074

Other Disposals Property Plant Equipment

—

£19,406

—

£9,698

—

£6,074

Profit Loss Account Reserve

£24,430

£3,302

£421

—

Property Plant Equipment

—

£7,013

£4,797

£2,951

£1,994

£9,953

£7,811

£7,255

£14,629

£14,010

Property Plant Equipment Gross Cost

—

£43,937

£36,469

£37,705

£43,974

£47,638

£47,407

Provisions For Liabilities Balance Sheet Subtotal

—

£880

£875

£699

£781

£752

£816

£1,016

£1,032

£912

Provisions For Liabilities Charges

—

£871

—

Revaluation Reserve

£4,205

£3,485

—

Share Capital Allotted Called Up Paid

£10,902

—

Shareholder Funds

£39,537

—

Tangible Fixed Assets

£13,248

£11,113

£8,701

—

Tangible Fixed Assets Additions

£1,878

£1,110

£1,451

—

Tangible Fixed Assets Cost Or Valuation

£41,085

£42,195

£43,646

—

Tangible Fixed Assets Depreciation

£29,972

£33,494

£36,633

—

Tangible Fixed Assets Depreciation Charged In Period

£4,013

£3,522

£3,139

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£47,173

—

Tangible Fixed Assets Disposals

£47,173

—

Taxation Social Security Payable

—

£34,225

Total Inventories

—

£3,000

£2,000

Trade Debtors Trade Receivables

—

£76,689

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TASK COMPUTER LOGIC LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Shona Mary Osborne (person)

Appointed Shona Mary Osborne (person)

Appointed Martin Alexander Gillespie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TASK COMPUTER LOGIC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure