TASK COMPUTER LOGIC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,11×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-87,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC116862

Fundada16/3/1989

Objeto socialOther information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/3/1989

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

16/3/1989

Empresa constituida

Fecha de constitución: 1989-03-16

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£24.430	£3302	£421	—	—	—	—	—	—	—	—	—
Activo total	£39.537	£18.409	£14.808	£11.569	£11.766	£2980	£3330	£3208	£3480	£4331	£4398	£3888
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	£2980	£3330	£3208	£3480	£4331	£4398	£3888
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	£7296	£6978	£5436	£7844	£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	—	—	—	—	—	—	—	—	—	—	—	£2474
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£5258
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	—	£1236	£15.967	£3664	£5843
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	£4565	£4564	£4715	£4758	£4735	£4038	£4470	£4319	£4655	£5706	£5789	£5159
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	£-697	£432	£-151	£336	£1051	£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	—	—	—	£2507	£1846	£957	£1204	£2142	£1792	£393	£4283	£5119
Net Assets Liabilities Including Pension Asset Liability	—	£18.409	£14.808	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£16.631	—	—	£1498	—	£6074
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£19.406	—	—	£9698	—	£6074
Profit Loss Account Reserve	£24.430	£3302	£421	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£7013	£4797	£2951	£1994	£9953	£7811	£7255	£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	£1016	£1032	£912
Provisions For Liabilities Charges	—	£871	£871	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£4205	£4205	£3485	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10.902	£10.902	£10.902	—	—	—	—	—	—	—	—	—
Shareholder Funds	£39.537	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13.248	£11.113	£8701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1878	£1110	£1451	—	—	—	—	—	—	—	—	—
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	£4013	£3522	£3139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£47.173	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£47.173	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£34.225
Total Inventories	—	—	—	£3000	£3000	£2000	£2000	£2000	£2000	£2000	£2000	£2000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£76.689

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£24.430

£3302

£421

—

Activo total

£39.537

£18.409

£14.808

£11.569

£11.766

£2980

£3330

£3208

£3480

£4331

£4398

£3888

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

£2980

£3330

£3208

£3480

£4331

£4398

£3888

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

£7296

£6978

£5436

£7844

£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

—

£2474

Other Creditors

—

£5258

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

—

£1236

£15.967

£3664

£5843

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

£4565

£4564

£4715

£4758

£4735

£4038

£4470

£4319

£4655

£5706

£5789

£5159

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

—

£-697

£432

£-151

£336

£1051

£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

—

£2507

£1846

£957

£1204

£2142

£1792

£393

£4283

£5119

Net Assets Liabilities Including Pension Asset Liability

—

£18.409

£14.808

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16.631

—

£1498

—

£6074

Other Disposals Property Plant Equipment

—

£19.406

—

£9698

—

£6074

Profit Loss Account Reserve

£24.430

£3302

£421

—

Property Plant Equipment

—

£7013

£4797

£2951

£1994

£9953

£7811

£7255

£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

£1016

£1032

£912

Provisions For Liabilities Charges

—

£871

—

Revaluation Reserve

£4205

£3485

—

Share Capital Allotted Called Up Paid

£10.902

—

Shareholder Funds

£39.537

—

Tangible Fixed Assets

£13.248

£11.113

£8701

—

Tangible Fixed Assets Additions

£1878

£1110

£1451

—

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

£4013

£3522

£3139

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£47.173

—

Tangible Fixed Assets Disposals

£47.173

—

Taxation Social Security Payable

—

£34.225

Total Inventories

—

£3000

£2000

Trade Debtors Trade Receivables

—

£76.689

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TASK COMPUTER LOGIC LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Shona Mary Osborne (persona)

Nombramiento Shona Mary Osborne (persona)

Nombramiento Martin Alexander Gillespie (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TASK COMPUTER LOGIC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital