Test Safe Electrical Ltd is a private limited company registered at 91 Millfields, Writtle, Chelmsford CM1 3LJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director Kelly-Ann T., appointed on 21 January 2020.
The company is classified as "electrical installation" (SIC code: 43210).
The last confirmation statement was filed on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 91 Millfields |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 12416446 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2020
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Kelly-Ann T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly-Ann T.
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 915 | 57 246 | 41 062 | 55 802 |
| Current Assets | 75 969 | 77 435 | 58 411 | 94 051 |
| Debtors | 22 054 | 20 189 | 17 349 | 38 249 |
| Net Assets Liabilities | 8 572 | 3 343 | 4 604 | 20 131 |
| Other Debtors | 21 016 | 19 593 | 16 351 | 33 788 |
| Property Plant Equipment | 12 866 | 10 293 | 8 234 | 33 826 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 217 | 5 790 | 7 849 | 10 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 083 | 42 283 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 50 000 | 50 000 | 50 000 |
| Bank Overdrafts | 16 689 | 16 689 | 11 200 | 3 600 |
| Creditors | 30 263 | 34 385 | 12 041 | 28 569 |
| Finance Lease Liabilities Present Value Total | 7 399 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 217 | 2 573 | 2 059 | 8 456 |
| Net Current Assets Liabilities | 45 706 | 43 050 | 46 370 | 65 482 |
| Other Creditors | -19 880 | 1 617 | 780 | 857 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 400 | |||
| Other Disposals Property Plant Equipment | 13 635 | |||
| Property Plant Equipment Gross Cost | 16 083 | 16 083 | 16 083 | 44 731 |
| Taxation Social Security Payable | 12 438 | 16 079 | 61 | 16 713 |
| Total Assets Less Current Liabilities | 58 572 | 53 343 | 54 604 | 99 308 |
| Trade Debtors Trade Receivables | 1 038 | 596 | 998 | 4 461 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 15th, April 2024 |
accounts | Free Download (6 pages) |
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