E E Testers started in year 2015 as Private Limited Company with registration number 09422416. The E E Testers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Godalming at Winset Woodside Road. Postal code: GU8 4RA.
The firm has one director. Peter M., appointed on 4 February 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 | Winset Woodside Road |
| Office Address2 | Chiddingfold |
| Town | Godalming |
| Post code | GU8 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09422416 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 28th August |
| Company age | 9 years old |
| Account next due date | Tue, 28th May 2024 (22 days left) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| 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 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-08-28 |
| Net Worth | 34 997 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 650 | 42 044 | 31 645 | 51 368 | 75 187 | 78 010 | 52 284 | 6 750 | |
| Current Assets | 54 850 | 54 850 | 58 823 | 38 845 | 51 368 | 112 940 | 87 111 | 69 007 | 14 843 |
| Debtors | 7 200 | 7 200 | 16 779 | 7 200 | 37 753 | 9 101 | 16 723 | 8 093 | |
| Net Assets Liabilities | 25 038 | 32 247 | 77 615 | ||||||
| Other Debtors | 4 589 | 8 661 | |||||||
| Property Plant Equipment | 2 049 | 4 538 | 2 798 | 1 058 | 29 522 | 17 193 | 4 183 | 3 809 | |
| Cash Bank In Hand | 47 650 | ||||||||
| Tangible Fixed Assets | 2 048 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 34 996 | ||||||||
| Shareholder Funds | 34 997 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 682 | 2 421 | 4 161 | 5 901 | 17 906 | 31 567 | 45 712 | 43 960 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 332 | 1 135 | 4 833 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 15 994 | 13 249 | 10 565 | 14 474 | 27 959 | 12 884 | |||
| Corporation Tax Recoverable | 1 438 | 1 438 | |||||||
| Creditors | 21 901 | 16 395 | 16 605 | 19 978 | 64 847 | 16 569 | 2 223 | 2 103 | |
| Deferred Tax Asset Debtors | 1 383 | 3 726 | 6 319 | 6 655 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 739 | 1 740 | 1 740 | 12 005 | 13 661 | 14 145 | 5 207 | ||
| Net Current Assets Liabilities | 32 948 | 32 949 | 42 428 | 22 240 | 31 390 | 48 093 | 70 542 | 66 784 | 12 740 |
| Other Creditors | 1 407 | 2 817 | 1 398 | 1 200 | 2 103 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 959 | ||||||||
| Other Disposals Property Plant Equipment | 6 959 | ||||||||
| Other Taxation Social Security Payable | 4 097 | 11 173 | 1 516 | 607 | |||||
| Property Plant Equipment Gross Cost | 2 731 | 6 959 | 6 959 | 6 959 | 47 428 | 48 760 | 49 895 | 47 769 | |
| Provisions For Liabilities Balance Sheet Subtotal | 201 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 228 | 40 469 | |||||||
| Total Assets Less Current Liabilities | 34 996 | 34 998 | 46 966 | 25 038 | 32 448 | 77 615 | 87 735 | 70 967 | 16 549 |
| Trade Creditors Trade Payables | 22 898 | 771 | 416 | ||||||
| Trade Debtors Trade Receivables | 7 200 | 7 200 | 7 200 | 36 370 | 786 | 305 | |||
| Accrued Liabilities | 1 405 | 1 406 | 1 406 | 1 406 | |||||
| Additional Provisions Increase From New Provisions Recognised | 201 | ||||||||
| Creditors Due Within One Year | 21 902 | ||||||||
| Dividends Paid | 43 302 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 55 270 | ||||||||
| Provisions | 201 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 731 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 731 | ||||||||
| Tangible Fixed Assets Depreciation | 683 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 683 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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