Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Task Systems Limited
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Manufacture of office and shop furniture (31010) Other business support service activities n.e.c. (82990)
- Directors
- Bob GillsWilliam Chiles
- Owned by
- Anthony Leonard DaltryCostas Karavias
- Accounts type
- Small
- Region
- South East
- Address
- Charles Lake House Claire CausewayCrossways Business ParkDartfordDA2 6QA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Gills, Bob
Director · Appointed 14 January 2016
British
Born September 1963 (63)
Chiles, William
Director · Appointed 14 October 2015
British
Born December 1962 (63)
Director · Appointed 14 August 2009
British
Born September 1955 (71)
Cypriot
Director · Appointed 10 March 2006
English
Born February 1956 (70)
Cypriot
Born July 1955 (71)
Officer history (3 former)
31 March 2020
14 January 2016
Appointed Gills, Bob as Director
14 October 2015
Appointed Chiles, William as Director
8 June 2015
14 August 2009
10 March 2006
10 March 2006
10 March 2006
10 March 2006
10 March 2006
9 March 2006
9 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Leonard Daltry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1956 (70)
Costas Karavias
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Cypriot
Born July 1956 (70)
Holdings 1
Companies where Task Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £923,335
- Cash
- £930,329
- Employees
- 29
- Debt Ratio
- 74%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £197,042 | £0 | £90,890 |
| Current Assets | £3,392,447 | £4,385,697 | £5,045,779 |
| Debtors | £1,451,010 | £1,974,375 | £1,736,950 |
| Cash | £930,329 | £1,204,007 | £2,278,736 |
| Creditors (< 1 year) | £2,332,979 | £2,881,364 | £2,822,578 |
| Creditors (> 1 year) | £333,175 | £338,333 | £627,788 |
| Net Current Assets | £1,059,468 | £1,504,333 | £2,223,201 |
| Net Assets | £923,335 | £1,209,868 | £1,686,303 |
| Shareholder Funds | £923,335 | £1,209,868 | £1,686,303 |
| Turnover | £6,699,823 | ||
| Cost of Sales | £8,324,247 | £4,789,319 | |
| Gross Profit | £1,910,504 | ||
| Admin Expenses | £3,749,131 | £2,812,880 | |
| Staff Costs | £2,157,573 | £1,854,390 | |
| Operating Profit | (£86,724) | ||
| Profit Before Tax | (£682,322) | (£89,154) | |
| Tax | (£84,687) | (£57,388) | |
| Profit for Period | (£597,635) | (£31,766) | |
Filings
Filing history not loaded yet. See it on Companies House
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