Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Taone Limited
- Incorporated
- 5 June 2014 (12 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Foundry HouseFoundry RoadTauntonTA1 1JJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2014
British
Born February 1973 (53)
Director · Appointed 5 June 2014
British
Born October 1962 (64)
Officer history (2 former)
13 June 2022
Resigned Vickery, Ann Carolyn as Secretary
13 June 2022
5 June 2014
5 June 2014
5 June 2014
Appointed Vickery, Ann Carolyn as Secretary
5 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15371377
Former controllers (3)
30 January 2024
30 January 2024
13 June 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Funasset Limited Owns 75–100% of shares
Integrated Document Solutions Limited Owns 75–100% of shares
Taone Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £552,378
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,097,607 | £721,370 | £766,434 | £615,626 | £481,381 | £253,655 |
| Debtors | £545,229 | £375,930 | £378,223 | £316,986 | £216,905 | £188,208 |
| Cash | £552,378 | £345,440 | £388,211 | £298,640 | £264,476 | £65,447 |
| Creditors (< 1 year) | £615,894 | £363,978 | £373,069 | £394,577 | £324,011 | £129,427 |
| Creditors (> 1 year) | £0 | £17,391 | ||||
| Net Current Assets | £481,713 | £357,392 | £393,365 | £221,049 | £157,370 | £124,228 |
| Net Assets | £357,392 | £375,974 | ||||
| Shareholder Funds | £481,713 | £357,392 | £375,974 | £221,049 | £157,370 | £124,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Notification of a person with significant control | |||
| 3 June 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 |
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