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TASK OFFICE SYSTEMS LIMITED

Dissolved Rossendale

Repair of computers and peripheral equipment

2 employees
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
Repair of computers and peripheral equipment
Accounts Submitted 15 Dec 2023
Confirmation Statement Submitted 6 Sept 2023
Net assets £134.07K £4.62K 2022 year on year
Total assets £137.07K £163.29K 2022 year on year
Total Liabilities £3.00K £158.67K 2022 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Matrix House Kingsway Haslingden Rossendale Lancashire BB4 4QJ United Kingdom

Credit Report

Discover TASK OFFICE SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

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%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

2 active 5 resigned
Status
Geoffrey David WrightDirectorBritishEngland5925 Mar 2021Active
Stephen PritchardDirectorBritishEngland5825 Mar 2021Active

Shareholders

Shareholders (2)

Teresa Bell
50.0%
1,50026 Aug 2015
David Butler
50.0%
1,50026 Aug 2015

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

David Butler

Ceased 25 Mar 2021

Ceased

Teresa Bell

Ceased 25 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

MATRIX PLATINUM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
TASK OFFICE SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved VoluntaryView(1 page)
16 Jul 2024GazetteGazette Notice VoluntaryView(1 page)
5 Jul 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
15 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(12 pages)
14 Sept 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
16 Jul 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
5 Jul 2024 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
15 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(12 pages)
14 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

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 2023-03-31

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