Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Task Finance & Consulting Limited
- Incorporated
- 27 June 2017 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Financial management (70221)Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 Ketteringham DriveGreat SankeyWarringtonWA5 3UD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2017
Also at Task Finance Limited · more companies
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08113080
Former controllers (1)
27 June 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £44,558
- Cash
- £71,987
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £596 | £8,398 | £11,470 | £16,548 | £132 | £265 | £18,599 |
| Current Assets | £108,748 | £57,070 | £81,931 | £72,872 | £88,048 | £119,335 | £110,737 |
| Debtors | £36,761 | £22,150 | £61,274 | £2,113 | £3,429 | £3,745 | £37,176 |
| Cash | £71,987 | £34,920 | £20,657 | £70,759 | £84,619 | £115,590 | £73,561 |
| Creditors (< 1 year) | £64,637 | £40,388 | £24,745 | £4,097 | £22,697 | £73,507 | £67,350 |
| Creditors (> 1 year) | £0 | £2,252 | £7,444 | £12,362 | £0 | £14,263 | |
| Net Current Assets | £44,111 | £16,682 | £57,186 | £68,775 | £65,351 | £45,828 | £43,387 |
| Net Assets | £44,558 | £20,728 | £58,172 | £69,817 | £46,093 | £44,189 | |
| Shareholder Funds | £44,558 | £20,728 | £58,172 | £69,817 | £65,483 | £46,093 | £44,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 12 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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