TASKFORCE LIMITED, CHELTENHAM, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £2.2K

主な数字

利益／（損失）

2011—

2013£2,210

2014£3,466

2015£-517

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2011£1

2013£2,211

2014£3,467

2015£-516

2016£-24,648

2017£7,787

2018£17,776

2019£-886

2020£-42,897

2021£-44,595

2022£-57,766

2023£-19,973

2024£12,320

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-42,897

2021£-44,595

2022£-57,766

2023£-19,973

2024£12,320

Equity

2011—

2013—

2014—

2015—

2016£-24,648

2017£7,787

2018£17,776

2019£-886

2020£-42,897

2021£-44,595

2022£-57,766

2023£-19,973

2024£12,320

Current Assets

2011—

2013£49,200

2014£61,784

2015£27,495

2016£17,084

2017£61,928

2018£38,268

2019£15,694

2020£18,829

2021£38,824

2022£25,399

2023£43,715

2024£77,189

Net Current Assets Liabilities

2011—

2013£2,211

2014£3,467

2015£-516

2016£-24,648

2017£-3,170

2018£3,564

2019£-11,469

2020£-49,941

2021£-17,235

2022£-35,683

2023£-4,688

2024£22,202

Total Assets Less Current Liabilities

2011—

2013£2,211

2014£3,467

2015£-516

2016£-24,648

2017£7,787

2018£17,776

2019£-886

2020£-42,897

2021£-13,678

2022£-33,849

2023£-3,754

2024£22,237

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016£10,456

2017£33,402

2018£21,550

2019£7,420

2020£8,652

2021£5,945

2022£15,241

2023£10,552

2024£20,798

Debtors

2011—

2013£48,506

2014£35,445

2015£19,371

2016£6,628

2017£18,526

2018£11,718

2019£3,274

2020£5,177

2021£27,879

2022£5,158

2023£28,163

2024£51,391

Other Debtors

2011—

2013—

2014—

2015—

2016£518

2017—

2018—

2019£0

2020£4,960

2021£1,466

2022£4,444

2023£5,091

2024£1,839

Creditors

2011—

2013—

2014—

2015—

2016£41,732

2017£65,098

2018£34,704

2019£27,163

2020£68,770

2021£56,059

2022£61,082

2023£48,403

2024£9,917

Trade Creditors Trade Payables

2011—

2013—

2014—

2015—

2016£24,701

2017£19,632

2018£13,073

2019£13,751

2020£26,990

2021£821

2022£3,460

2023£8,727

2024£12,132

Other Creditors

2011—

2013—

2014—

2015—

2016£2,500

2017£20,614

2018£6,087

2019£8,280

2020£36,335

2021£35,438

2022£33,427

2023£17,655

2024£6,915

Number Shares Allotted

20111

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20222

20232

20243

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016£1,726

2017£4,888

2018£8,517

2019£12,056

2020£15,543

2021£5,014

2022£5,914

2023£6,813

2024£8,238

Bank Borrowings Overdrafts

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30,917

2022£23,917

2023£16,219

2024£9,917

Called Up Share Capital

2011—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£1

2013£694

2014£26,339

2015£8,124

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2013£46,989

2014£58,317

2015£28,011

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£12,251

2022—

2023—

2024—

Disposals Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£12,252

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2013—

2014—

2015—

2016£0

2017£69,333

2018£53,333

2019£37,333

2020£21,333

2021—

2022—

2023—

2024—

Increase Decrease In Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£39,542

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016£1,726

2017£3,162

2018£3,629

2019£3,539

2020£3,487

2021£1,722

2022£900

2023£899

2024£8,238

Net Assets Liabilities Including Pension Asset Liability

2011£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016£14,531

2017£24,852

2018£15,544

2019£5,132

2020£5,445

2021£15,717

2022£17,195

2023£15,021

2024£28,945

Profit Loss Account Reserve

2011—

2013£2,210

2014£3,466

2015£-517

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016£10,957

2017£10,957

2018£14,212

2019£10,583

2020£7,044

2021£3,557

2022£1,834

2023£934

2024£31,304

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016£12,683

2017£19,100

2018£19,100

2019£19,100

2020£19,100

2021£6,848

2022£6,848

2023£6,848

2024£39,542

Share Capital Allotted Called Up Paid

2011£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£1

2013£2,211

2014£3,467

2015£-516

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016£12,683

2017£6,417

2018—

2019—

2020—

2021—

2022—

2023—

2024£87,209

Total Inventories

2011—

2013—

2014—

2015—

2016£0

2017£10,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

2022£5,000

2023£5,000

2024£5,000

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016£6,110

2017£18,526

2018£11,718

2019£3,274

2020£217

2021£26,413

2022£714

2023£23,072

2024£49,552

メートル	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	—	£2,210	£3,466	£-517	—	—	—	—	—	—	—	—	—
総資産	£1	£2,211	£3,467	£-516	£-24,648	£7,787	£17,776	£-886	£-42,897	£-44,595	£-57,766	£-19,973	£12,320
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-42,897	£-44,595	£-57,766	£-19,973	£12,320
Equity	—	—	—	—	£-24,648	£7,787	£17,776	£-886	£-42,897	£-44,595	£-57,766	£-19,973	£12,320
Current Assets	—	£49,200	£61,784	£27,495	£17,084	£61,928	£38,268	£15,694	£18,829	£38,824	£25,399	£43,715	£77,189
Net Current Assets Liabilities	—	£2,211	£3,467	£-516	£-24,648	£-3,170	£3,564	£-11,469	£-49,941	£-17,235	£-35,683	£-4,688	£22,202
Total Assets Less Current Liabilities	—	£2,211	£3,467	£-516	£-24,648	£7,787	£17,776	£-886	£-42,897	£-13,678	£-33,849	£-3,754	£22,237
Cash Bank On Hand	—	—	—	—	£10,456	£33,402	£21,550	£7,420	£8,652	£5,945	£15,241	£10,552	£20,798
Debtors	—	£48,506	£35,445	£19,371	£6,628	£18,526	£11,718	£3,274	£5,177	£27,879	£5,158	£28,163	£51,391
Other Debtors	—	—	—	—	£518	—	—	£0	£4,960	£1,466	£4,444	£5,091	£1,839
Creditors	—	—	—	—	£41,732	£65,098	£34,704	£27,163	£68,770	£56,059	£61,082	£48,403	£9,917
Trade Creditors Trade Payables	—	—	—	—	£24,701	£19,632	£13,073	£13,751	£26,990	£821	£3,460	£8,727	£12,132
Other Creditors	—	—	—	—	£2,500	£20,614	£6,087	£8,280	£36,335	£35,438	£33,427	£17,655	£6,915
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,726	£4,888	£8,517	£12,056	£15,543	£5,014	£5,914	£6,813	£8,238
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£30,917	£23,917	£16,219	£9,917
Called Up Share Capital	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£694	£26,339	£8,124	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£46,989	£58,317	£28,011	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12,251	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12,252	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£69,333	£53,333	£37,333	£21,333	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£39,542
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,726	£3,162	£3,629	£3,539	£3,487	£1,722	£900	£899	£8,238
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£14,531	£24,852	£15,544	£5,132	£5,445	£15,717	£17,195	£15,021	£28,945
Profit Loss Account Reserve	—	£2,210	£3,466	£-517	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10,957	£10,957	£14,212	£10,583	£7,044	£3,557	£1,834	£934	£31,304
Property Plant Equipment Gross Cost	—	—	—	—	£12,683	£19,100	£19,100	£19,100	£19,100	£6,848	£6,848	£6,848	£39,542
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£2,211	£3,467	£-516	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£12,683	£6,417	—	—	—	—	—	—	£87,209
Total Inventories	—	—	—	—	£0	£10,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Trade Debtors Trade Receivables	—	—	—	—	£6,110	£18,526	£11,718	£3,274	£217	£26,413	£714	£23,072	£49,552

TASKFORCE LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Alan John Smith (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TASKFORCE LIMITEDの会社レポート

Change of secretary details

Change of details for person with significant control

Change of registered office address

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成