Founded in 2017, Design Testing (electrical), classified under reg no. 10570496 is an active company. Currently registered at Castle Farm Barn North Denmead Road PO17 6EX, Fareham the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ryan G., appointed on 18 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Farm Barn North Denmead Road |
| Office Address2 | Southwick |
| Town | Fareham |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 10570496 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Ryan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan G.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 137 | 10 495 | 7 866 | 12 546 | 8 914 | 2 578 |
| Current Assets | 9 855 | 17 196 | 14 356 | 19 174 | 11 659 | 6 673 |
| Debtors | 5 718 | 6 701 | 6 490 | 6 628 | 2 745 | 4 095 |
| Net Assets Liabilities | 740 | 1 361 | 1 914 | 2 213 | 38 | 57 |
| Other Debtors | 5 718 | 6 701 | 6 490 | 6 628 | 2 745 | 4 095 |
| Property Plant Equipment | 277 | 785 | 724 | 355 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 749 | 10 921 | 8 208 | 5 974 | 2 574 | 3 577 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 853 | 7 172 | 2 713 | 6 151 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 104 | 2 713 | 2 234 | 3 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 385 | 755 | 1 124 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 100 | 7 666 | 6 074 | |||
| Creditors | 9 339 | 16 471 | 13 028 | 8 100 | 7 666 | 6 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 292 | 370 | 369 | ||
| Net Current Assets Liabilities | 516 | 725 | 1 328 | 10 025 | 7 704 | 6 131 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 4 949 | 12 082 | 9 368 | 7 134 | 4 163 | 750 |
| Other Taxation Social Security Payable | 4 390 | 4 389 | 3 660 | 2 015 | -208 | -208 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 370 | 1 170 | 1 479 | 1 479 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 149 | 138 | 67 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 370 | 800 | 309 | |||
| Total Assets Less Current Liabilities | 793 | 1 510 | 2 052 | 10 380 | 7 704 | 6 131 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 124 | |||||
| Disposals Property Plant Equipment | 1 479 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-17 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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