Testa Flat Roofing Ltd is a private limited company that can be found at 344 Heanor Road, Ilkeston DE7 8TJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Daniel T., appointed on 14 February 2018. Director Oliver T., appointed on 14 February 2018.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2023-01-24 and the deadline for the next filing is 2024-02-07. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 344 Heanor Road |
| Town | Ilkeston |
| Post code | DE7 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 11206177 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Daniel T. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Oliver T. This PSC has significiant influence or control over the company,.
Daniel T.
| Notified on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
Oliver T.
| Notified on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-01-31 | 2020-02-29 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 604 | 19 431 | 19 431 | 19 151 | 2 573 | 3 257 |
| Current Assets | 47 630 | 40 323 | 40 323 | 36 508 | 49 089 | 62 499 |
| Debtors | 30 026 | 20 892 | 20 892 | 17 357 | 46 516 | 59 242 |
| Net Assets Liabilities | 9 267 | 8 129 | 8 129 | 10 932 | 31 088 | 48 565 |
| Other Debtors | 24 146 | 20 892 | 20 892 | 17 357 | 34 082 | 47 092 |
| Property Plant Equipment | 10 770 | 9 597 | 9 597 | 12 235 | 10 960 | 9 340 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 547 | 6 476 | 6 476 | 9 561 | 12 190 | 14 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 317 | 1 756 | 5 723 | 1 354 | 549 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 40 286 | 35 743 | 35 743 | 34 562 | 28 961 | 23 274 |
| Finance Lease Liabilities Present Value Total | 3 515 | 3 515 | 3 515 | 3 515 | 3 965 | 1 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 547 | 2 929 | 3 085 | 2 629 | 2 169 | |
| Net Current Assets Liabilities | 7 344 | 4 580 | 4 580 | 1 946 | 20 128 | 39 225 |
| Other Creditors | 1 025 | 1 075 | 1 075 | 1 075 | 1 200 | 1 320 |
| Property Plant Equipment Gross Cost | 14 317 | 16 073 | 16 073 | 21 796 | 23 150 | 23 699 |
| Taxation Social Security Payable | 22 624 | 31 042 | 31 042 | 29 768 | 22 397 | 20 554 |
| Total Assets Less Current Liabilities | 18 114 | 14 177 | 14 177 | 14 181 | 31 088 | |
| Trade Creditors Trade Payables | 12 500 | |||||
| Trade Debtors Trade Receivables | 5 880 | 12 434 | 12 150 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy