Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TASK DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03911185
Fundada21/1/2000
Objeto socialDevelopment of building projects
DirecciónWillans Trading Estate, Waverley Road, Sale, Cheshire, M33 7AY
Declaración de confirmaciónPróximo vencimiento: 29/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/1/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

26/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

29/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/6/2024

Ver archivo en Documentos

21/1/2000

Empresa constituida

Fecha de constitución: 2000-01-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kevin Lynch

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 20/1/2017

—
Kevin Lynch

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 20/1/2017

—

Officers & directors

Sean Lynch

Director

Nombrado el: 17/3/2022

—
Kevin Lynch

Director

Nombrado el: 15/2/2000

—

Línea temporal de propiedad (1 cambios)

20/1/2017

Nombramiento Kevin Lynch (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Willans Trading Estate

Waverley Road

Sale

Cheshire

M33 7AY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £28.7K

Cifras clave

Beneficio / (pérdida)

2011£28.669
2012£30.334
2013£10.406
2022—
2023—
2024—

Activo total

2011£28.769
2012£30.434
2013£10.506
2022£247.021
2023£309.438
2024£368.324

Net Assets Liabilities

2011—
2012—
2013—
2022£247.021
2023£309.438
2024£368.324

Equity

2011—
2012—
2013—
2022£247.021
2023—
2024—

Current Assets

2011£128.954
2012£137.809
2013£131.958
2022£330.321
2023£426.911
2024£497.905

Net Current Assets Liabilities

2011£24.083
2012£27.000
2013£7931
2022£230.598
2023£299.183
2024£352.868

Total Assets Less Current Liabilities

2011£28.769
2012£30.434
2013£10.506
2022£249.214
2023£310.798
2024£371.348

Cash Bank On Hand

2011—
2012—
2013—
2022£285.422
2023£294.566
2024£369.303

Debtors

2011£108.490
2012£102.368
2013£64.929
2022£43.899
2023£131.770
2024£128.102

Other Debtors

2011—
2012—
2013—
2022£16.214
2023£39.690
2024£74.717

Creditors

2011—
2012—
2013—
2022£99.723
2023£127.728
2024£145.037

Trade Creditors Trade Payables

2011—
2012—
2013—
2022£20.775
2023£49.435
2024£34.120

Other Creditors

2011—
2012—
2013—
2022£40.256
2023£48.041
2024£79.209

Number Shares Issued Fully Paid

2011—
2012—
2013—
2022—
2023100
2024200

Par Value Share

2011—
2012—
2013—
2022—
2023£0
2024£1

Average Number Employees During Period

2011—
2012—
2013—
20225
20235
20245

Accrued Liabilities

2011—
2012—
2013—
2022—
2023£4250
2024£4550

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2022£44.932
2023£51.660
2024£60.773

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2022—
2023£13.595
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013£20.454
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013£20.454
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2022—
2023—
2024—

Cash Bank In Hand

2011£19.889
2012£34.941
2013£66.279
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2011—
2012—
2013—
2022—
2023£759
2024£353

Corporation Tax Payable

2011—
2012—
2013—
2022£31.265
2023—
2024—

Creditors Due Within One Year

2011—
2012£110.809
2013£124.027
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£104.871
2012—
2013—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2022£0
2023—
2024—

Director Remuneration

2011—
2012—
2013—
2022—
2023£60.927
2024£55.757

Dividend Per Share Final

2011—
2012—
2013—
2022—
2023£2
2024£1

Dividend Per Share Interim

2011—
2012—
2013—
2022—
2023£4
2024£3

Fixed Assets

2011£4686
2012£3434
2013£2575
2022£18.616
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2022£8365
2023£6729
2024£9113

Net Assets Liabilities Including Pension Asset Liability

2011£28.769
2012£30.434
2013£10.506
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2011—
2012—
2013—
2022—
2023£100
2024£200

Other Inventories

2011—
2012—
2013—
2022—
2023£575
2024£500

Other Taxation Social Security Payable

2011—
2012—
2013—
2022£7427
2023—
2024—

Prepayments

2011—
2012—
2013—
2022—
2023£6447
2024£8223

Profit Loss Account Reserve

2011£28.669
2012£30.334
2013£10.406
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2022£18.616
2023£11.615
2024£18.480

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2022£56.546
2023£70.140
2024£70.140

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2022£2193
2023£1360
2024£3024

Shareholder Funds

2011£28.769
2012£30.434
2013£10.506
2022—
2023—
2024—

Stocks Inventory

2011£575
2012£500
2013£750
2022—
2023—
2024—

Tangible Fixed Assets

2011£4686
2012£3434
2013£2575
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£21.604
2012£23.530
2013£23.530
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£18.377
2012£20.096
2013£20.955
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£859
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1459
2012—
2013—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2022—
2023£26.002
2024£27.158

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2022£1363
2023—
2024—

Total Inventories

2011—
2012—
2013—
2022£1000
2023£575
2024£500

Trade Debtors Trade Receivables

2011—
2012—
2013—
2022£27.685
2023£85.633
2024£45.162
Métrica201120122013202220232024
Beneficio / (pérdida)£28.669£30.334£10.406———
Activo total£28.769£30.434£10.506£247.021£309.438£368.324
Net Assets Liabilities———£247.021£309.438£368.324
Equity———£247.021——
Current Assets£128.954£137.809£131.958£330.321£426.911£497.905
Net Current Assets Liabilities£24.083£27.000£7931£230.598£299.183£352.868
Total Assets Less Current Liabilities£28.769£30.434£10.506£249.214£310.798£371.348
Cash Bank On Hand———£285.422£294.566£369.303
Debtors£108.490£102.368£64.929£43.899£131.770£128.102
Other Debtors———£16.214£39.690£74.717
Creditors———£99.723£127.728£145.037
Trade Creditors Trade Payables———£20.775£49.435£34.120
Other Creditors———£40.256£48.041£79.209
Number Shares Issued Fully Paid————100200
Par Value Share————£0£1
Average Number Employees During Period———555
Accrued Liabilities————£4250£4550
Accumulated Depreciation Impairment Property Plant Equipment———£44.932£51.660£60.773
Additions Other Than Through Business Combinations Property Plant Equipment————£13.595—
Amount Specific Advance Or Credit Made In Period Directors——£20.454———
Amount Specific Advance Or Credit Repaid In Period Directors——£20.454———
Called Up Share Capital£100£100£100———
Cash Bank In Hand£19.889£34.941£66.279———
Company Contributions To Money Purchase Plans Directors————£759£353
Corporation Tax Payable———£31.265——
Creditors Due Within One Year—£110.809£124.027———
Creditors Due Within One Year Total Current Liabilities£104.871—————
Depreciation Rate Used For Property Plant Equipment———£0——
Director Remuneration————£60.927£55.757
Dividend Per Share Final————£2£1
Dividend Per Share Interim————£4£3
Fixed Assets£4686£3434£2575£18.616——
Increase From Depreciation Charge For Year Property Plant Equipment———£8365£6729£9113
Net Assets Liabilities Including Pension Asset Liability£28.769£30.434£10.506———
Nominal Value Allotted Share Capital————£100£200
Other Inventories————£575£500
Other Taxation Social Security Payable———£7427——
Prepayments————£6447£8223
Profit Loss Account Reserve£28.669£30.334£10.406———
Property Plant Equipment———£18.616£11.615£18.480
Property Plant Equipment Gross Cost———£56.546£70.140£70.140
Provisions For Liabilities Balance Sheet Subtotal———£2193£1360£3024
Shareholder Funds£28.769£30.434£10.506———
Stocks Inventory£575£500£750———
Tangible Fixed Assets£4686£3434£2575———
Tangible Fixed Assets Cost Or Valuation£21.604£23.530£23.530———
Tangible Fixed Assets Depreciation£18.377£20.096£20.955———
Tangible Fixed Assets Depreciation Charged In Period——£859———
Tangible Fixed Assets Depreciation Charge For Period£1459—————
Taxation Social Security Payable————£26.002£27.158
Total Additions Including From Business Combinations Property Plant Equipment———£1363——
Total Inventories———£1000£575£500
Trade Debtors Trade Receivables———£27.685£85.633£45.162

Documentos

Confirmation statement

31/3/2026

Ver

Full accounts (total exemption)

26/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/6/2024

Archivado: 29/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/6/2023

Archivado: 29/6/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/6/2022

Archivado: 29/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2013

Archivado: 30/6/2013

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2011

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Ratio de liquidez corriente (2013)Ratio de liquidez corriente
1,06×
Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual
-65,7 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
99 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+19 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+5,8 %
Activos totales interanuales (2011 vs. 2012)
+5,8 %
Activo circulante neto interanual (2011 vs. 2012)
+12,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-65,7 %
Activos totales interanuales (2012 vs. 2013)
-65,5 %
  1. –
  2. –
  3. –TASK DEVELOPMENTS LIMITED
Activo circulante neto interanual (2012 vs. 2013)
-70,6 %
Activos totales interanuales (2013 vs. 2022)
+2251,2 %
Activo circulante neto interanual (2013 vs. 2022)
+2807,6 %
Activos totales interanuales (2022 vs. 2023)
+25,3 %
Activo circulante neto interanual (2022 vs. 2023)
+29,7 %
Activos totales interanuales (2023 vs. 2024)
+19 %
Activo circulante neto interanual (2023 vs. 2024)
+17,9 %
CAGR activos totales (2011–2024)
+66,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,7 %
Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2013)
99 %

Capital circulante y liquidez

Activo circulante neto (2011)
24.083 GBP
Ratio de liquidez corriente (2012)
1,24×
Activo circulante neto (2012)
27.000 GBP
Ratio de liquidez corriente (2013)
1,06×
Activo circulante neto (2013)
7931 GBP
Activo circulante neto (2022)
230.598 GBP
Activo circulante neto (2023)
299.183 GBP
Activo circulante neto (2024)
352.868 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Sale