Founded in 2015, Leak Testing, classified under reg no. 09927295 is an active company. Currently registered at 54 Easter Way RH9 8HQ, South Godstone the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Michael B., appointed on 22 December 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Easter Way |
| Town | South Godstone |
| Post code | RH9 8HQ |
| Country of origin | United Kingdom |
| Registration Number | 09927295 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 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: 22 December 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 670 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 700 | 1 056 | 71 226 | 30 234 | 50 304 | 11 118 | 19 236 |
| Current Assets | 25 034 | 63 051 | 198 514 | 182 624 | 165 796 | 157 971 | 217 064 |
| Debtors | 20 334 | 61 995 | 127 122 | 152 390 | 115 492 | 146 853 | 197 828 |
| Net Assets Liabilities | 20 670 | 42 340 | 134 776 | 95 931 | 99 064 | 67 783 | 94 042 |
| Other Debtors | 1 325 | 22 666 | 81 099 | ||||
| Property Plant Equipment | 21 524 | 27 983 | 22 290 | 16 832 | 54 723 | 48 608 | 44 279 |
| Cash Bank In Hand | 4 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 670 | ||||||
| Tangible Fixed Assets | 21 524 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 20 660 | ||||||
| Shareholder Funds | 20 670 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 639 | 9 584 | 16 273 | 17 634 | 22 182 | 30 023 | 29 696 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 630 | 996 | 3 893 | 42 439 | 1 726 | 5 629 | |
| Amounts Owed By Related Parties | 5 795 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 23 054 | 5 342 | 1 587 | 101 669 | 46 310 | 39 410 | 36 361 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -65 727 | -111 943 | |||||
| Depreciation Expense Property Plant Equipment | 2 851 | 6 953 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 | -3 589 | -8 034 | ||||
| Disposals Property Plant Equipment | -226 | -7 990 | -10 285 | ||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 461 | 1 077 | 2 012 | 1 730 | 1 675 | 2 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 953 | 6 689 | 4 950 | 4 548 | 7 841 | 7 707 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 67 051 | 20 881 | 56 356 | 10 186 | -3 656 | 2 758 | 54 280 |
| Loans Owed By Related Parties | 1 324 | 22 666 | 92 100 | 96 533 | 153 323 | ||
| Net Current Assets Liabilities | 25 034 | 23 504 | 116 872 | 80 955 | 91 846 | 59 359 | 86 198 |
| Other Payables Accrued Expenses | 2 250 | 300 | 4 400 | ||||
| Prepayments | 187 | 237 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 166 | 528 | 664 | 513 | |||
| Property Plant Equipment Gross Cost | 24 163 | 37 567 | 38 563 | 34 466 | 76 905 | 78 631 | 73 975 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 835 | 3 805 | 2 799 | 1 856 | 1 195 | 774 | 74 |
| Taxation Social Security Payable | 16 312 | 30 801 | 70 646 | ||||
| Total Assets Less Current Liabilities | 46 558 | 51 487 | 139 162 | 97 787 | 146 569 | 107 967 | 130 477 |
| Total Borrowings | 5 342 | 1 587 | |||||
| Trade Creditors Trade Payables | 4 492 | 5 323 | 2 841 | ||||
| Trade Debtors Trade Receivables | 18 823 | 39 092 | 40 228 | ||||
| Creditors Due After One Year | 23 053 | ||||||
| Fixed Assets | 21 524 | ||||||
| Provisions For Liabilities Charges | 2 835 | ||||||
| Tangible Fixed Assets Additions | 25 858 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 163 | ||||||
| Tangible Fixed Assets Depreciation | 2 639 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 851 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 212 | ||||||
| Tangible Fixed Assets Disposals | 1 695 | ||||||
| Amount Specific Advance Or Credit Directors | 1 324 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 22nd Apr 2024 filed on: 1st, May 2024 |
confirmation statement | Free Download (6 pages) |
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