Non Functional Testing Ltd is a private limited company that can be found at 6 Stratford Drive, Wootton, Northampton NN4 6JT. Its net worth is valued to be around 100 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors.
Director Carol E., appointed on 07 August 2017. Director Robert E., appointed on 07 August 2017.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2023-08-06 and the due date for the subsequent filing is 2024-08-20. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6 Stratford Drive |
| Office Address2 | Wootton |
| Town | Northampton |
| Post code | NN4 6JT |
| Country of origin | United Kingdom |
| Registration Number | 10902811 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2017
Position: Director
Appointed: 07 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Robert E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert E.
| Notified on | 7 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 69 080 | 142 565 | 77 969 | 46 157 | |
| Current Assets | 84 954 | 152 097 | 83 790 | 51 945 | |
| Debtors | 15 874 | 9 532 | 5 821 | 5 788 | |
| Other Debtors | 15 874 | 9 532 | 5 821 | 5 788 | |
| Net Assets Liabilities | 106 789 | 38 422 | 8 146 | ||
| Property Plant Equipment | 4 049 | 3 173 | 2 531 | ||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 532 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 532 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 532 | ||||
| Creditors | 28 307 | 49 357 | 38 750 | 29 450 | |
| Net Current Assets Liabilities | 56 647 | 102 740 | 73 999 | 35 065 | |
| Other Creditors | 614 | 995 | 1 351 | 6 404 | |
| Other Taxation Social Security Payable | 27 693 | 48 362 | 690 | 1 176 | |
| Total Assets Less Current Liabilities | 56 647 | 106 789 | 77 172 | 37 596 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 593 | 3 710 | ||
| Bank Borrowings Overdrafts | 38 750 | 29 450 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 1 193 | 1 117 | ||
| Property Plant Equipment Gross Cost | 5 449 | 5 766 | 6 241 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 449 | 317 | 475 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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