Burnbank Testing started in year 2010 as Private Limited Company with registration number SC385860. The Burnbank Testing company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Kinross at 45 Burnbank Meadows. Postal code: KY13 8GE.
The company has one director. Robert D., appointed on 23 September 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Burnbank Meadows |
Town | Kinross |
Post code | KY13 8GE |
Country of origin | United Kingdom |
Registration Number | SC385860 |
Date of Incorporation | Thu, 23rd Sep 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert D. The abovementioned PSC and has 50,01-75% shares.
Robert D.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 027 | 12 442 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 677 | 475 | 22 103 | 19 148 | 22 852 | 16 750 | 22 703 | 24 783 | ||
Current Assets | 28 607 | 30 842 | 22 852 | 17 835 | 22 703 | 35 583 | ||||
Debtors | 5 250 | 1 085 | 10 800 | |||||||
Net Assets Liabilities | -1 817 | -13 512 | 3 958 | 67 | 1 444 | 2 574 | 9 069 | -5 834 | ||
Other Debtors | 1 085 | |||||||||
Property Plant Equipment | 520 | 503 | 247 | 107 | 8 122 | 5 842 | 2 992 | |||
Cash Bank In Hand | 23 357 | 30 842 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 027 | 12 442 | ||||||||
Tangible Fixed Assets | 562 | 726 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 11 927 | 12 342 | ||||||||
Shareholder Funds | 12 027 | 12 442 | ||||||||
Other | ||||||||||
Accrued Liabilities | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 834 | 1 276 | 1 532 | 1 672 | 1 779 | 4 486 | 7 336 | 10 186 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 425 | 10 829 | 570 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 014 | 14 490 | 18 392 | 19 188 | 21 408 | 23 383 | 19 476 | 44 409 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 256 | 140 | 107 | 2 707 | 2 850 | 2 850 | |||
Net Current Assets Liabilities | 11 465 | 11 716 | -2 337 | -14 015 | 3 711 | -40 | 1 444 | -5 548 | 3 227 | -8 826 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 11 487 | 4 580 | 11 430 | 12 725 | 13 249 | 22 110 | 15 487 | 26 146 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 354 | 1 779 | 1 779 | 1 779 | 1 779 | 12 608 | 13 178 | 13 178 | ||
Taxation Social Security Payable | 3 261 | 2 449 | 5 746 | 5 402 | 6 886 | 2 716 | 4 476 | |||
Total Borrowings | 546 | 6 741 | 496 | 341 | 553 | 553 | 553 | 13 067 | ||
Trade Debtors Trade Receivables | 10 800 | |||||||||
Amount Specific Advance Or Credit Directors | -546 | -6 741 | -2 202 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -12 791 | -20 120 | -19 726 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 500 | 43 925 | 55 265 | |||||||
Company Contributions To Money Purchase Plans Directors | 9 000 | 4 500 | 4 500 | |||||||
Director Remuneration | 5 500 | 5 500 | 5 500 | |||||||
Creditors Due Within One Year | 17 142 | 19 126 | ||||||||
Fixed Assets | 562 | 726 | ||||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 470 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 750 | 1 220 | ||||||||
Tangible Fixed Assets Depreciation | 188 | 494 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 306 | |||||||||
Total Assets Less Current Liabilities | 12 027 | 12 442 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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