TASK OFFICE SYSTEMS LIMITED

Dissolved Rossendale

Repair of computers and peripheral equipment

2 employees website.com
Repair of computers and peripheral equipment
T

TASK OFFICE SYSTEMS LIMITED

Repair of computers and peripheral equipment

Founded 24 Aug 1990 Dissolved Rossendale, United Kingdom 2 employees website.com
Repair of computers and peripheral equipment

Previous Company Names

ARCVEND LIMITED 24 Aug 1990 — 17 Sept 1990
Accounts Submitted 15 Dec 2023
Confirmation Submitted 6 Sept 2023 Next due 7 Sept 2024 21 months overdue
Net assets £134K £5K 2022 year on year
Total assets £137K £163K 2022 year on year
Total Liabilities £3K £159K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Matrix House Kingsway Haslingden Rossendale Lancashire BB4 4QJ United Kingdom

Website

www.example.com

Full company profile for TASK OFFICE SYSTEMS LIMITED (02534586), a dissolved company based in Rossendale, United Kingdom. Incorporated 24 Aug 1990. Repair of computers and peripheral equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £113.14k (-100%)

Net Assets

£134.07k

Decreased by £4.62k (-3%)

Total Liabilities

£3.00k

Decreased by £158.67k (-98%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 52 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Geoffrey David WrightDirectorBritishEngland6025 Mar 2021Active

Shareholders

Shareholders (2)

David Butler
50.0%
1,500
Teresa Bell
50.0%
1,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Matrix Platinum Ltd

United Kingdom

Active
Notified 25 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Teresa Bell

Ceased 25 Mar 2021

Ceased

David Butler

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

HGCAPITAL LLP united kingdom
FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED united kingdom
FOCUS 4 U LTD. united kingdom
MATRIX PLATINUM LTD united kingdom
TASK OFFICE SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
16 Jul 2024GazetteGazette Notice Voluntary
5 Jul 2024DissolutionDissolution Application Strike Off Company
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

16 Jul 2024 Gazette

Gazette Notice Voluntary

5 Jul 2024 Dissolution

Dissolution Application Strike Off Company

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

14 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Oct 2024

Gazette Notice Voluntary

1 years ago on 16 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 14 Sept 2023