T.A.S.K. CHILDCARE SERVICEActive
Key figures
Like most small UK companies, T.A.S.K. CHILDCARE SERVICE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 475,776 | 582,285 | 701,433 |
| Total assets | 488,214 | 583,349 | 701,433 |
| Total liabilities | 71,787 | 48,669 | 50,787 |
| Net assets / total equity | 1,710,562 | 1,798,675 | 1,851,977 |
| Average number of employees | 27 | 19 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T.A.S.K. CHILDCARE SERVICE
Company
T.A.S.K. CHILDCARE SERVICE is a private company limited by guarantee registered with Companies House under company number SC263085. It was incorporated on 6 Feb 2004. Its status is active. The registered office is in Glasgow (G5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts. Net assets were £1,851,977, up 3% on the previous year. Cash at bank and in hand was £701,433. Total assets were £701,433 and total liabilities £50,787. The company had an average of 17 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Feb 2027.