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Testech Limited BOURNEMOUTH

Founded in 2006, Testech, classified under reg no. 05719566 is an active company. Currently registered at 49 Cudnell Avenue BH11 9DA, Bournemouth the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Ian R., appointed on 23 February 2006. In addition, a secretary was appointed - Ian R., appointed on 13 January 2012. Currenlty, the company lists one former director, whose name is Alison R. and who left the the company on 13 January 2012. In addition, there is one former secretary - Alison R. who worked with the the company until 13 January 2012.

Testech Limited Address / Contact

Office Address 49 Cudnell Avenue
Town Bournemouth
Post code BH11 9DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05719566
Date of Incorporation Thu, 23rd Feb 2006
Industry Retail sale via mail order houses or via Internet
Industry Freight transport by road
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Ian R.

Position: Secretary

Appointed: 13 January 2012

Ian R.

Position: Director

Appointed: 23 February 2006

Alison R.

Position: Director

Appointed: 05 April 2006

Resigned: 13 January 2012

Alison R.

Position: Secretary

Appointed: 23 February 2006

Resigned: 13 January 2012

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Ian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand3 5482 83316 0508 6237 113
Current Assets11 48212 17325 07127 92410 682
Debtors7 9349 3409 02119 3013 569
Net Assets Liabilities5 6606 98013 73117 2406 315
Other Debtors912 24410 9311 069
Property Plant Equipment6 8936 5026 5145 8116 778
Other
Accrued Liabilities   1 3501 350
Accumulated Depreciation Impairment Property Plant Equipment4 7225 3966 5456 3446 024
Additions Other Than Through Business Combinations Property Plant Equipment 1 1351 1611 3332 917
Average Number Employees During Period1111 
Comprehensive Income Expense   47 40925 475
Creditors11 33610 39516 61615 3919 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment -474 -1 229-1 517
Disposals Property Plant Equipment -852 -2 237-2 270
Dividends Paid   -43 900-36 400
Increase From Depreciation Charge For Year Property Plant Equipment 1 1481 1491 0281 197
Net Current Assets Liabilities1461 7788 45512 533825
Number Shares Issued Fully Paid   1 0001 000
Other Creditors9 1718 312   
Par Value Share    1
Profit Loss   47 40925 475
Property Plant Equipment Gross Cost11 61511 89813 05912 15512 802
Provisions For Liabilities Balance Sheet Subtotal1 3791 3001 2381 1041 288
Taxation Social Security Payable2 1652 083 14 0418 507
Total Assets Less Current Liabilities7 0398 28014 96918 3447 603
Trade Debtors Trade Receivables7 0229 3408 7778 3702 500
Amount Specific Advance Or Credit Directors  24410 9311 068
Amount Specific Advance Or Credit Made In Period Directors  24410 687 
Amount Specific Advance Or Credit Repaid In Period Directors    -9 863
Advances Credits Directors    1 068

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 1st, December 2023 		Free Download (8 pages)

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