Founded in 2015, Ms Test Analyst, classified under reg no. SC517052 is an active company. Currently registered at 24 Stewart Drive EH47 0EN, Whitburn the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mark S., appointed on 2 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Stewart Drive |
Town | Whitburn |
Post code | EH47 0EN |
Country of origin | United Kingdom |
Registration Number | SC517052 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Mark S. This PSC and has 25-50% shares. The second entity in the PSC register is Laura S. This PSC owns 25-50% shares.
Mark S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Laura S.
Notified on | 15 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 600 | 24 841 | 23 860 | 6 098 | ||||
Current Assets | 28 370 | 26 761 | 32 394 | 10 098 | 27 162 | 32 106 | 23 310 | 24 363 |
Debtors | 2 770 | 1 920 | 8 534 | 4 000 | ||||
Net Assets Liabilities | 15 843 | 10 173 | 17 215 | -38 | 6 029 | 13 969 | 3 467 | 1 551 |
Other Debtors | 6 934 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 9 036 | |||||||
Creditors | 12 527 | 16 588 | 15 179 | 10 136 | 21 133 | 18 137 | 19 843 | 22 812 |
Net Current Assets Liabilities | 15 843 | 10 173 | 17 215 | -38 | 6 029 | 13 969 | 3 467 | 1 551 |
Other Creditors | 1 161 | 1 512 | 711 | |||||
Other Taxation Social Security Payable | 2 330 | |||||||
Taxation Social Security Payable | 11 366 | 15 076 | 15 179 | 9 425 | ||||
Total Assets Less Current Liabilities | -38 | 6 029 | 13 969 | 3 467 | 1 551 | |||
Trade Debtors Trade Receivables | 2 770 | 1 920 | 1 600 | 4 000 | ||||
Amount Specific Advance Or Credit Directors | 6 934 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 934 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 934 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 17th, April 2024 |
accounts | Free Download (2 pages) |
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