Caravan Testing Services Limited is a private limited company located at 205 Outgang Lane, Dinnington, Sheffield S25 3QY. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Malcolm D., appointed on 15 February 2018.
The company is classified as "repair and maintenance of other transport equipment n.e.c." (SIC: 33170).
The latest confirmation statement was filed on 2023-02-14 and the date for the next filing is 2024-02-28. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 205 Outgang Lane |
Office Address2 | Dinnington |
Town | Sheffield |
Post code | S25 3QY |
Country of origin | United Kingdom |
Registration Number | 11208387 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Malcolm D. The abovementioned PSC and has 75,01-100% shares.
Malcolm D.
Notified on | 15 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 110 | 46 893 | 62 980 | 30 228 | |
Debtors | 10 | 2 035 | 21 999 | 7 839 | 13 971 |
Net Assets Liabilities | 10 | 4 237 | 4 061 | -1 710 | |
Property Plant Equipment | 9 081 | 7 047 | 5 338 | 4 048 | |
Total Inventories | 12 128 | 12 252 | |||
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Creditors | 27 648 | 71 703 | 62 845 | 47 481 | |
Finished Goods Goods For Resale | 12 128 | 12 252 | |||
Net Current Assets Liabilities | 10 | -5 503 | -2 810 | 20 102 | 8 970 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 10 | 3 578 | 4 237 | 25 440 | 13 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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