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Tellme Testing Limited CHELTENHAM

Founded in 2011, Tellme Testing, classified under reg no. 07614209 is an active company. Currently registered at 26 Leckhampton Views GL53 0AR, Cheltenham the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.

The company has 2 directors, namely Devon R., Hayley M.. Of them, Hayley M. has been with the company the longest, being appointed on 10 May 2011 and Devon R. has been with the company for the least time - from 12 June 2019. As of 16 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Tellme Testing Limited Address / Contact

Office Address 26 Leckhampton Views
Office Address2 Leckhampton Road
Town Cheltenham
Post code GL53 0AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07614209
Date of Incorporation Tue, 26th Apr 2011
Industry Information technology consultancy activities
End of financial Year 30th April
Company age 13 years old
Account next due date Fri, 31st Jan 2025 (290 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Devon R.

Position: Director

Appointed: 12 June 2019

Hayley M.

Position: Director

Appointed: 10 May 2011

Graham S.

Position: Director

Appointed: 26 April 2011

Resigned: 26 April 2011

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Devon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hayley M. This PSC owns 25-50% shares and has 25-50% voting rights.

Devon R.

Notified on 27 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Hayley M.

Notified on 26 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth96 16195 487       
Balance Sheet
Cash Bank In Hand97 02186 759       
Cash Bank On Hand 86 759104 21086 97353 29756 53257 05040 78936 528
Current Assets112 824119 062133 05294 61161 39756 53258 05742 28954 498
Debtors15 80332 30316 9627 638  1 0071 50017 970
Net Assets Liabilities 95 487111 01285 07956 39949 01151 10046 06047 054
Net Assets Liabilities Including Pension Asset Liability96 16195 487       
Property Plant Equipment 14 75011 0628 5176 3895 8036 5204 8913 667
Tangible Fixed Assets19 66714 750       
Total Inventories  11 880 8 100    
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve96 16095 486       
Shareholder Funds96 16195 487       
Other
Accrued Liabilities Deferred Income 850870890910935955300350
Accumulated Depreciation Impairment Property Plant Equipment 20 64824 33627 17529 30331 23833 41135 04036 264
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -812-560-320-283-211-160-119
Average Number Employees During Period  1111111
Corporation Tax Payable 22 70121 98710 8026 8329 36211 0621013 775
Creditors 35 50231 09116 59810 25612 47612 84064310 753
Creditors Due Within One Year32 56635 502       
Increase From Depreciation Charge For Year Property Plant Equipment  3 6882 8392 1281 9352 1731 6291 224
Net Current Assets Liabilities80 25883 560101 96178 01351 14144 05645 21741 64643 745
Number Shares Allotted 1       
Number Shares Issued Fully Paid   111111
Other Creditors 2 1813 091 37771559 435
Other Taxation Social Security Payable 2544486592-56-57-185847
Par Value Share 1 111111
Property Plant Equipment Gross Cost 35 39835 39835 69235 69237 04139 93139 931 
Provisions 2 8232 0111 4511 131848637477358
Provisions For Liabilities Balance Sheet Subtotal 2 8232 0111 4511 131848637477358
Provisions For Liabilities Charges3 7642 823       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation35 398        
Tangible Fixed Assets Depreciation15 73120 648       
Tangible Fixed Assets Depreciation Charged In Period 4 917       
Total Additions Including From Business Combinations Property Plant Equipment   294 1 3492 890  
Total Assets Less Current Liabilities99 92598 310113 02386 53057 53049 85951 73746 53747 412
Trade Debtors Trade Receivables 32 01016 9627 638    16 560
Nominal Value Shares Issued Specific Share Issue     1   
Recoverable Value-added Tax      1 007  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 8th, August 2023 		Free Download (9 pages)

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