Test Equipment Solutions Limited in Aldermaston READING

Test Equipment Solutions Limited READING

Founded in 1999, Test Equipment Solutions, classified under reg no. 03708609 is an active company. Currently registered at Unit 3, Zodiac House Calleva Park RG7 8HN, Reading the company has been in the business for 25 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 29th April 2022.

The firm has one director. Robert L., appointed on 4 February 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Philip T. who worked with the the firm until 2 March 2021.

Test Equipment Solutions Limited Address / Contact

Office Address	Unit 3, Zodiac House Calleva Park
Office Address2	Aldermaston
Town	Reading
Post code	RG7 8HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03708609
Date of Incorporation	Thu, 4th Feb 1999
Industry	Wholesale of other machinery and equipment
End of financial Year	29th April
Company age	25 years old
Account next due date	Mon, 29th Jan 2024 (98 days after)
Account last made up date	Fri, 29th Apr 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Robert L.

Position: Director

Appointed: 04 February 1999

Andrew M.

Position: Director

Appointed: 05 February 1999

Resigned: 12 June 2003

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 1999

Resigned: 04 February 1999

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 04 February 1999

Resigned: 04 February 1999

Philip T.

Position: Director

Appointed: 04 February 1999

Resigned: 02 March 2021

Philip T.

Position: Secretary

Appointed: 04 February 1999

Resigned: 02 March 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Robert L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Philip T. This PSC has significiant influence or control over the company,.

Robert L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Philip T.

Notified on	6 April 2016
Ceased on	2 March 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29

Balance Sheet
Cash Bank On Hand	147 491	55 610	124 530	145 553	125 195
Current Assets	605 403	649 027	617 121	619 732	521 668
Debtors	251 314	314 495	219 982	240 152	226 889
Other Debtors	6 123	4 779	5 177	3 661	5 589
Property Plant Equipment	136 052	144 958	143 449	22 222	37 481
Total Inventories	206 598	278 922	272 609	234 027	169 584

Other
Amount Specific Advance Or Credit Directors			155	422	1 342
Amount Specific Advance Or Credit Made In Period Directors				122 750	118 169
Amount Specific Advance Or Credit Repaid In Period Directors				123 017	119 089
Accumulated Depreciation Impairment Property Plant Equipment	324 375	333 034	341 188	348 596	361 091
Average Number Employees During Period	10	10	6	6	6
Creditors	265 722	267 682	144 288	302 738	166 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 659	8 154	7 408	12 495
Net Current Assets Liabilities	339 681	381 345	472 833	316 994	355 168
Other Creditors	56 236	32 988	40 571	150 590	38 569
Other Taxation Social Security Payable	77 148	72 443	65 994	82 255	68 195
Property Plant Equipment Gross Cost	460 427	477 992	484 637	370 818	398 572
Total Additions Including From Business Combinations Property Plant Equipment		17 565	6 645	5 361	27 754
Total Assets Less Current Liabilities	475 733	526 303	616 282	339 216	392 649
Trade Creditors Trade Payables	132 338	162 251	37 723	69 893	59 473
Trade Debtors Trade Receivables	245 191	309 716	214 805	236 491	221 300
Bank Borrowings Overdrafts					263
Disposals Property Plant Equipment				119 180

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 29th April 2023 filed on: 19th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 29th April 2023 filed on: 19th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 29th April 2022 filed on: 3rd, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 21st, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 30th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 30th, April 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 29th April 2019 filed on: 30th, January 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 6th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 5th, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 12th, January 2017	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 1st February 2016 with full list of members filed on: 18th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 22nd, December 2015	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 30th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 1st February 2015 with full list of members filed on: 6th, March 2015	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 1st February 2014 with full list of members filed on: 20th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th March 2014: 100.00 GBP	capital
AA	Small-sized company accounts made up to 30th April 2013 filed on: 4th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 1st February 2013 with full list of members filed on: 11th, February 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th April 2012 filed on: 1st, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 1st February 2012 with full list of members filed on: 13th, February 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 2011 filed on: 24th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 1st February 2011 with full list of members filed on: 10th, February 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 2010 filed on: 1st, February 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st February 2010 with full list of members filed on: 3rd, February 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 2009 filed on: 2nd, February 2010	accounts	Free Download (7 pages)
363a	Annual return up to 18th March 2009 with shareholders record filed on: 18th, March 2009	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 30th April 2008 filed on: 8th, February 2009	accounts	Free Download (13 pages)
363s	Annual return up to 19th September 2008 with shareholders record filed on: 19th, September 2008	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2007 filed on: 27th, February 2008	accounts	Free Download (8 pages)
363s	Annual return up to 27th March 2007 with shareholders record filed on: 27th, March 2007	annual return	Free Download (7 pages)
363s	Annual return up to 27th March 2007 with shareholders record filed on: 27th, March 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2006 filed on: 9th, January 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2006 filed on: 9th, January 2007	accounts	Free Download (8 pages)
363s	Annual return up to 6th March 2006 with shareholders record filed on: 6th, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 6th March 2006 with shareholders record filed on: 6th, March 2006	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2005 filed on: 13th, December 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2005 filed on: 13th, December 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2004 filed on: 6th, June 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2004 filed on: 6th, June 2005	accounts	Free Download (8 pages)
363s	Annual return up to 6th April 2005 with shareholders record filed on: 6th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 6th April 2005 with shareholders record filed on: 6th, April 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 2nd, September 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 2nd, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to 18th February 2004 with shareholders record filed on: 18th, February 2004	annual return	Free Download (7 pages)
363(288)	18th February 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 18th February 2004 with shareholders record filed on: 18th, February 2004	annual return	Free Download (7 pages)
363(288)	18th February 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 30th April 2002 filed on: 18th, March 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2002 filed on: 18th, March 2003	accounts	Free Download (7 pages)
363s	Annual return up to 20th February 2003 with shareholders record filed on: 20th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 20th February 2003 with shareholders record filed on: 20th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 8th February 2002 with shareholders record filed on: 8th, February 2002	annual return	Free Download (7 pages)
363(288)	8th February 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 8th February 2002 with shareholders record filed on: 8th, February 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2001 filed on: 11th, October 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2001 filed on: 11th, October 2001	accounts	Free Download (7 pages)
363s	Annual return up to 21st February 2001 with shareholders record filed on: 21st, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to 21st February 2001 with shareholders record filed on: 21st, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 28th, June 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 28th, June 2000	accounts	Free Download (5 pages)
225	Accounting reference date extended from 29/02/00 to 30/04/00 filed on: 8th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 30/04/00 filed on: 8th, March 2000	accounts	Free Download (1 page)
363s	Annual return up to 11th February 2000 with shareholders record filed on: 11th, February 2000	annual return	Free Download (7 pages)
363s	Annual return up to 11th February 2000 with shareholders record filed on: 11th, February 2000	annual return	Free Download (7 pages)

Test Equipment Solutions Limited READING

Test Equipment Solutions Limited Address / Contact

Company Information / Profile

Company staff

Robert L.

Andrew M.

Cfl Secretaries Limited

Cfl Directors Limited

Philip T.

Philip T.

People with significant control

Annual reports financial information

Company filings

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