Founded in 2015, Testforecast, classified under reg no. 09733669 is an active company. Currently registered at 42 Etchells Road WA14 5XS, Altrincham the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Rajesh P., appointed on 14 August 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Meenakshi P., Meenakshi P. and others listed below. There were no ex secretaries.
| Office Address | 42 Etchells Road |
| Office Address2 | West Timperley |
| Town | Altrincham |
| Post code | WA14 5XS |
| Country of origin | United Kingdom |
| Registration Number | 09733669 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 14 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Rajesh P. This PSC has significiant influence or control over this company,.
Rajesh P.
| Notified on | 12 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 897 | 5 174 | 24 098 | 8 460 | 70 842 | 95 045 | 35 505 |
| Current Assets | 35 360 | 14 459 | 42 004 | 21 466 | 90 745 | 107 742 | 54 970 |
| Debtors | 3 463 | 9 285 | 17 906 | 13 006 | 19 903 | 12 697 | 19 465 |
| Net Assets Liabilities | -46 486 | -1 793 | 13 959 | -6 101 | |||
| Other Debtors | 3 463 | 9 285 | 17 906 | 13 006 | 19 903 | 12 697 | 19 465 |
| Property Plant Equipment | 1 855 | 2 742 | 2 289 | 4 714 | 12 898 | 10 354 | 7 537 |
| Cash Bank In Hand | 31 897 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Tangible Fixed Assets | 1 855 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 731 | 1 184 | 2 167 | 4 984 | 7 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 165 | 2 878 | 9 167 | 273 | |||
| Average Number Employees During Period | -8 | -5 | -5 | -3 | -4 | ||
| Bank Borrowings Overdrafts | 50 000 | 47 193 | 36 119 | ||||
| Creditors | 37 115 | 17 101 | 50 801 | 72 666 | 55 436 | 56 944 | 32 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 453 | 453 | 983 | 2 817 | 2 817 | |
| Net Current Assets Liabilities | -1 755 | -2 642 | -8 797 | -51 200 | 35 309 | 50 798 | 22 481 |
| Other Creditors | 18 000 | 1 500 | 44 288 | 66 295 | 55 400 | 45 121 | 32 278 |
| Property Plant Equipment Gross Cost | 3 020 | 3 020 | 5 898 | 15 065 | 15 338 | 15 338 | |
| Taxation Social Security Payable | 10 127 | 15 501 | 6 413 | 6 371 | 36 | 11 823 | 211 |
| Trade Creditors Trade Payables | 8 988 | 100 | 100 | ||||
| Creditors Due Within One Year | 37 115 | ||||||
| Fixed Assets | 1 855 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 855 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 855 | ||||||
| Total Assets Less Current Liabilities | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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