Founded in 2011, Tellme Testing, classified under reg no. 07614209 is an active company. Currently registered at 26 Leckhampton Views GL53 0AR, Cheltenham the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Devon R., Hayley M.. Of them, Hayley M. has been with the company the longest, being appointed on 10 May 2011 and Devon R. has been with the company for the least time - from 12 June 2019. As of 29 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 26 Leckhampton Views |
Office Address2 | Leckhampton Road |
Town | Cheltenham |
Post code | GL53 0AR |
Country of origin | United Kingdom |
Registration Number | 07614209 |
Date of Incorporation | Tue, 26th Apr 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Devon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hayley M. This PSC owns 25-50% shares and has 25-50% voting rights.
Devon R.
Notified on | 27 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hayley M.
Notified on | 26 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 96 161 | 95 487 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 97 021 | 86 759 | |||||||
Cash Bank On Hand | 86 759 | 104 210 | 86 973 | 53 297 | 56 532 | 57 050 | 40 789 | 36 528 | |
Current Assets | 112 824 | 119 062 | 133 052 | 94 611 | 61 397 | 56 532 | 58 057 | 42 289 | 54 498 |
Debtors | 15 803 | 32 303 | 16 962 | 7 638 | 1 007 | 1 500 | 17 970 | ||
Net Assets Liabilities | 95 487 | 111 012 | 85 079 | 56 399 | 49 011 | 51 100 | 46 060 | 47 054 | |
Net Assets Liabilities Including Pension Asset Liability | 96 161 | 95 487 | |||||||
Property Plant Equipment | 14 750 | 11 062 | 8 517 | 6 389 | 5 803 | 6 520 | 4 891 | 3 667 | |
Tangible Fixed Assets | 19 667 | 14 750 | |||||||
Total Inventories | 11 880 | 8 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 96 160 | 95 486 | |||||||
Shareholder Funds | 96 161 | 95 487 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 850 | 870 | 890 | 910 | 935 | 955 | 300 | 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 648 | 24 336 | 27 175 | 29 303 | 31 238 | 33 411 | 35 040 | 36 264 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -812 | -560 | -320 | -283 | -211 | -160 | -119 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 22 701 | 21 987 | 10 802 | 6 832 | 9 362 | 11 062 | 101 | 3 775 | |
Creditors | 35 502 | 31 091 | 16 598 | 10 256 | 12 476 | 12 840 | 643 | 10 753 | |
Creditors Due Within One Year | 32 566 | 35 502 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | 2 839 | 2 128 | 1 935 | 2 173 | 1 629 | 1 224 | ||
Net Current Assets Liabilities | 80 258 | 83 560 | 101 961 | 78 013 | 51 141 | 44 056 | 45 217 | 41 646 | 43 745 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 2 181 | 3 091 | 377 | 71 | 559 | 435 | |||
Other Taxation Social Security Payable | 254 | 448 | 65 | 92 | -56 | -57 | -185 | 847 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 35 398 | 35 398 | 35 692 | 35 692 | 37 041 | 39 931 | 39 931 | ||
Provisions | 2 823 | 2 011 | 1 451 | 1 131 | 848 | 637 | 477 | 358 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 823 | 2 011 | 1 451 | 1 131 | 848 | 637 | 477 | 358 | |
Provisions For Liabilities Charges | 3 764 | 2 823 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 398 | ||||||||
Tangible Fixed Assets Depreciation | 15 731 | 20 648 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 917 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 294 | 1 349 | 2 890 | ||||||
Total Assets Less Current Liabilities | 99 925 | 98 310 | 113 023 | 86 530 | 57 530 | 49 859 | 51 737 | 46 537 | 47 412 |
Trade Debtors Trade Receivables | 32 010 | 16 962 | 7 638 | 16 560 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Recoverable Value-added Tax | 1 007 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 25, 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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