TASKPATCH LIMITED

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

Current ratio (2016)Current ratio

0,11×

YoY total assets (2020 vs 2021)YoY total assets

-2,6%

YoY net current assets (2020 vs 2021)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02062394

Founded08/10/1986

PurposeInformation technology consultancy activities

Address46 High Street Otford, Sevenoaks, Kent, TN14 5PQ

Confirmation StatementNext due: 14/01/2023; Last made up: 31/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/10/1986

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (7 events)

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

08/10/1986

Company incorporated

Incorporation date: 1986-10-08

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-7390	—	—	—	—	—
Total assets	£-7290	£-8203	£-8520	£-9277	£-9576	£-9826
Equity	—	£-8203	£-8520	£-9277	£-9576	£-9826
Current Assets	£907	£683	£484	£216	£156	£126
Net Current Assets Liabilities	£-7543	£-8393	£-8662	£-9383	£-9656	£-9886
Total Assets Less Current Liabilities	£-7290	£-8203	£-8520	£-9277	£-9576	£-9826
Cash Bank On Hand	—	£534	£236	£176	£116	£86
Debtors	£300	£149	£248	£40	£40	£40
Creditors	—	£9076	£9146	£9599	£9812	£10.012
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£10.203	£10.239	£10.265	£10.285	£0
Amount Specific Advance Or Credit Directors	—	£8934	£9146	£9399	£9612	£9612
Amount Specific Advance Or Credit Made In Period Directors	—	£487	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£363	£212	£253	£213	£0
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£607	—	—	—	—	—
Creditors Due Within One Year	£8450	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10.285
Disposals Property Plant Equipment	—	—	—	—	—	£10.345
Increase From Depreciation Charge For Year Property Plant Equipment	—	£48	£36	£26	£20	—
Profit Loss Account Reserve	£-7390	—	—	—	—	—
Property Plant Equipment	—	£190	£142	£106	£80	£60
Property Plant Equipment Gross Cost	—	£10.345	£10.345	£10.345	£10.345	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£-7290	—	—	—	—	—
Tangible Fixed Assets	£253	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.345	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.155	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£63	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-7390

—

Total assets

£-7290

£-8203

£-8520

£-9277

£-9576

£-9826

Equity

—

£-8203

£-8520

£-9277

£-9576

£-9826

Current Assets

£907

£683

£484

£216

£156

£126

Net Current Assets Liabilities

£-7543

£-8393

£-8662

£-9383

£-9656

£-9886

Total Assets Less Current Liabilities

£-7290

£-8203

£-8520

£-9277

£-9576

£-9826

Cash Bank On Hand

—

£534

£236

£176

£116

£86

Debtors

£300

£149

£248

£40

Creditors

—

£9076

£9146

£9599

£9812

£10.012

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.203

£10.239

£10.265

£10.285

£0

Amount Specific Advance Or Credit Directors

—

£8934

£9146

£9399

£9612

Amount Specific Advance Or Credit Made In Period Directors

—

£487

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£363

£212

£253

£213

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£607

—

Creditors Due Within One Year

£8450

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.285

Disposals Property Plant Equipment

—

£10.345

Increase From Depreciation Charge For Year Property Plant Equipment

—

£48

£36

£26

£20

—

Profit Loss Account Reserve

£-7390

—

Property Plant Equipment

—

£190

£142

£106

£80

£60

Property Plant Equipment Gross Cost

—

£10.345

£0

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-7290

—

Tangible Fixed Assets

£253

—

Tangible Fixed Assets Cost Or Valuation

£10.345

—

Tangible Fixed Assets Depreciation

£10.155

—

Tangible Fixed Assets Depreciation Charged In Period

£63

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TASKPATCH LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Tina Claire Freke (person)

Appointed Duncan Alistair Freke (person)

Appointed Duncan Alistair Freke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TASKPATCH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity