TASK SECURITY SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

14,88×

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

-21,4%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04121870

Founded08/12/2000

PurposeOther letting and operating of own or leased real estate; Other professional, scientific and technical activities n.e.c.

Address17 Phoenix Close, West Wickham, Kent, BR4 0TA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/12/2000

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

08/12/2000

Company incorporated

Incorporation date: 2000-12-08

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£192.892	£1.655.558	£1.764.616	£1.908.446	£2.025.150	£2.159.619	—	£261.889	£205.811	—	—	—	—	—	—
Total assets	£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	£7794	£31.031	£9118	£25.000	£8505	£8505	£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	—	—	—	—	—	—	£8897	£8897	£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	£3600	—
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	£6652	£5655	£4806	£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	£7052	£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	£6652	£5655	£4806	£295.004	£295.004	£295.004	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£17.240	£295.004	£71.651	£539.546	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7826	£7826	£25.066	£295.004	£295.004	£834.550	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2172	£3019	£6454	£9246	£22.785	£34.294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£848	—	£2792	£13.539	£11.509	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£998	—	£3434	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£56.535	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8505	£8505	£77.271	£56.362	£55.171	£194	£194	£194	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£192.892

£1.655.558

£1.764.616

£1.908.446

£2.025.150

£2.159.619

—

£261.889

£205.811

—

Total assets

£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

£7794

£31.031

£9118

£25.000

£8505

£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

—

£8897

£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

£3600

—

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

£6652

£5655

£4806

£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

£7052

£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

£6652

£5655

£4806

£295.004

—

Tangible Fixed Assets Additions

—

£17.240

£295.004

£71.651

£539.546

—

Tangible Fixed Assets Cost Or Valuation

£7826

£25.066

£295.004

£834.550

—

Tangible Fixed Assets Depreciation

£2172

£3019

£6454

£9246

£22.785

£34.294

—

Tangible Fixed Assets Depreciation Charged In Period

—

£848

—

£2792

£13.539

£11.509

—

Tangible Fixed Assets Depreciation Charge For Period

£998

—

£3434

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£56.535

—

Trade Debtors Trade Receivables

—

£8505

£77.271

£56.362

£55.171

£194

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TASK SECURITY SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Andrew Bourke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TASK SECURITY SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure