Acctest started in year 2010 as Private Limited Company with registration number 07475732. The Acctest company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at A3 Broomsleigh Business Park. Postal code: SE26 5BN.
There is a single director in the company at the moment - Neil G., appointed on 21 December 2010. In addition, a secretary was appointed - Jennie G., appointed on 21 December 2010. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | A3 Broomsleigh Business Park |
| Office Address2 | Worsley Bridge Road |
| Town | London |
| Post code | SE26 5BN |
| Country of origin | United Kingdom |
| Registration Number | 07475732 |
| Date of Incorporation | Tue, 21st Dec 2010 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2010
Position: Secretary
Appointed: 21 December 2010
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Neil G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jennie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 47 961 | 27 527 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 453 | 28 267 | 5 478 | 1 465 | 1 758 | ||
| Current Assets | 111 187 | 63 643 | 1 532 | 3 678 | |||
| Debtors | 95 027 | 61 863 | 67 | 1 920 | |||
| Net Assets Liabilities | -27 192 | -7 282 | -12 302 | -3 460 | -15 193 | ||
| Other Debtors | 67 | ||||||
| Property Plant Equipment | 13 218 | 8 669 | 4 335 | 26 086 | 19 473 | ||
| Cash Bank In Hand | 16 160 | 1 780 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 47 961 | 27 527 | |||||
| Tangible Fixed Assets | 1 569 | 997 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | 47 761 | 27 327 | |||||
| Shareholder Funds | 47 961 | 27 527 | |||||
| Other | |||||||
| Total Fixed Assets Cost Or Valuation | 2 286 | 2 286 | |||||
| Total Fixed Assets Depreciation | 717 | 1 289 | |||||
| Total Fixed Assets Depreciation Charge In Period | 572 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 598 | 16 147 | 20 481 | 7 654 | 14 267 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | ||
| Creditors | 44 480 | 44 218 | 22 115 | 7 799 | 18 733 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 549 | 4 334 | 6 613 | ||||
| Net Current Assets Liabilities | 46 392 | 26 530 | -28 027 | -15 951 | -16 637 | -6 267 | -15 055 |
| Other Creditors | 39 419 | 41 682 | 20 388 | 7 530 | 18 126 | ||
| Other Taxation Social Security Payable | 5 061 | 2 536 | 1 478 | 13 | 335 | ||
| Property Plant Equipment Gross Cost | 24 816 | 24 816 | 33 740 | ||||
| Total Assets Less Current Liabilities | 47 961 | 27 527 | -14 809 | -7 282 | -12 302 | 19 819 | 4 418 |
| Trade Creditors Trade Payables | 249 | 256 | 272 | ||||
| Trade Debtors Trade Receivables | 1 920 | ||||||
| Advances Credits Directors | 35 097 | 27 599 | 18 713 | 1 940 | 12 783 | ||
| Advances Credits Made In Period Directors | 9 879 | 7 498 | 1 893 | ||||
| Creditors Due Within One Year Total Current Liabilities | 64 795 | 37 113 | |||||
| Fixed Assets | 1 569 | 997 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 286 | 2 286 | |||||
| Tangible Fixed Assets Depreciation | 717 | 1 289 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 572 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-21 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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