Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Task Concepts Limited
- Incorporated
- 4 May 2006 (20 years)
- Previously known as
- Pda Engineering Services Limited (until 24 October 2007)This list may be incomplete. See all names on Companies House
- Industry
- Electrical installation (43210)
- Directors
- Philip William White
- Owned by
- Philip William White
- Accounts type
- Micro entity
- Region
- South East
- Address
- Global House1 Ashley AvenueEpsomKT18 5AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
White, Ann Margaret
Secretary · Appointed 1 April 2011
White, Philip William
Director · Appointed 4 May 2006
English
Born December 1951 (74)
Officer history (3 former)
1 April 2011
Appointed White, Ann Margaret as Secretary
31 March 2011
31 March 2011
Resigned White, Philip William as Secretary
31 March 2011
1 March 2008
4 May 2006
Appointed White, Philip William as Director
4 May 2006
Appointed White, Philip William as Secretary
4 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip William White
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born December 1951 (74)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £44,131
- Employees
- 4
- Debt Ratio
- 60%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £748 | (£1) | (£1) | (£1) | (£1) | £1,411 | £1,881 |
| Current Assets | £109,229 | £113,041 | £33,493 | £24,761 | £26,732 | £64,426 | £28,069 |
| Debtors | £19,175 | £12,277 | £11,355 | £36,913 | £27,461 | ||
| Cash | £14,318 | £12,484 | £15,377 | £27,513 | £608 | ||
| Creditors (< 1 year) | £60,346 | £24,488 | £30,141 | £29,978 | £26,708 | £39,055 | £39,096 |
| Creditors (> 1 year) | £0 | £28,704 | £27,759 | £34,840 | £40,382 | £50,000 | |
| Net Current Assets | £48,883 | £53,553 | £3,352 | (£5,217) | £24 | £25,371 | (£11,027) |
| Net Assets | £44,131 | £5,598 | (£24,408) | (£40,058) | (£40,359) | (£23,218) | (£9,146) |
| Shareholder Funds | £44,131 | £5,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Micro company accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 19 June 2025 | Micro company accounts | 31 March 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 18 September 2024 | Director's details changed |
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