Founded in 2015, Testaq Consultancy, classified under reg no. 09615426 is an active company. Currently registered at 14 Grange Close WD17 4HQ, Watford the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Avik S., appointed on 1 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Grange Close |
| Town | Watford |
| Post code | WD17 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 09615426 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Avik S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avik S.
| 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 21 292 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 510 | |||||||
| Current Assets | 42 748 | 43 175 | 37 790 | 46 061 | 44 563 | 92 442 | 83 560 | 82 194 |
| Debtors | 12 238 | |||||||
| Tangible Fixed Assets | 233 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 21 291 | |||||||
| Shareholder Funds | 21 292 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 263 | 6 147 | 7 436 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 263 | 3 884 | 7 436 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 147 | 7 436 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 21 689 | 16 383 | 15 558 | 13 071 | 9 833 | 21 246 | 17 376 | 9 004 |
| Creditors Due Within One Year | 21 689 | |||||||
| Fixed Assets | 233 | 117 | 1 732 | 1 031 | 1 500 | 741 | 709 | |
| Net Current Assets Liabilities | 21 059 | 26 791 | 22 232 | 32 990 | 34 730 | 71 196 | 66 184 | 73 190 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | |||||||
| Tangible Fixed Assets Depreciation | 117 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | |||||||
| Total Assets Less Current Liabilities | 21 292 | 26 908 | 23 964 | 34 021 | 36 230 | 71 937 | 66 893 | 73 190 |
| Advances Credits Directors | 2 263 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
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