Testermans Limited is a private limited company registered at 27-29 Old Market, Wisbech PE13 1NE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 3 directors.
Director Karen K., appointed on 12 March 2018. Director Shirley T., appointed on 12 June 2017. Director Stephen T., appointed on 12 June 2017.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-06-11 and the deadline for the next filing is 2024-06-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 27-29 Old Market |
| Town | Wisbech |
| Post code | PE13 1NE |
| Country of origin | United Kingdom |
| Registration Number | 10812950 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 12 June 2017
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Network Safety Services Limited from Wisbech, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Shirley T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Network Safety Services Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07912173 |
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shirley T.
| Notified on | 12 June 2017 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
| Notified on | 12 June 2017 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 269 | 24 045 | 24 514 | 55 981 | 42 788 | |
| Current Assets | 2 | 368 586 | 395 654 | 485 351 | 608 654 | 666 742 |
| Debtors | 2 | 49 024 | 75 328 | 91 489 | 36 750 | 51 966 |
| Net Assets Liabilities | 2 | 102 479 | 165 871 | 254 976 | 192 706 | 172 454 |
| Other Debtors | 2 | 2 000 | 1 183 | 2 067 | 1 069 | 1 073 |
| Property Plant Equipment | 13 043 | 12 744 | 26 586 | 21 162 | ||
| Total Inventories | 303 293 | 296 281 | 369 348 | 515 923 | 571 988 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 681 | 3 190 | 7 688 | 14 049 | 7 121 | |
| Amounts Owed By Group Undertakings | 32 902 | 51 486 | 65 967 | 9 358 | 10 046 | |
| Amounts Owed To Group Undertakings | 124 270 | 97 847 | 217 437 | 255 526 | ||
| Average Number Employees During Period | 7 | 8 | 10 | 10 | 11 | |
| Bank Borrowings Overdrafts | 45 834 | 35 833 | 25 833 | |||
| Creditors | 278 570 | 241 827 | 45 834 | 35 833 | 25 833 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | 12 000 | 21 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 3 118 | 4 498 | 6 361 | 2 405 | |
| Net Current Assets Liabilities | 2 | 90 016 | 153 827 | 277 824 | 211 127 | 176 334 |
| Other Creditors | 2 750 | 2 750 | 3 242 | 3 305 | 3 488 | |
| Other Taxation Social Security Payable | 27 490 | 31 053 | 34 155 | 36 010 | 30 347 | |
| Property Plant Equipment Gross Cost | 13 724 | 15 934 | 34 274 | 35 211 | 13 166 | |
| Provisions For Liabilities Balance Sheet Subtotal | 580 | 700 | 3 600 | 3 750 | 5 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 724 | 6 010 | 18 340 | 937 | 416 | |
| Total Assets Less Current Liabilities | 2 | 103 059 | 166 571 | 304 410 | 232 289 | 203 987 |
| Trade Creditors Trade Payables | 124 060 | 110 177 | 165 963 | 130 775 | 191 047 | |
| Trade Debtors Trade Receivables | 14 122 | 22 659 | 23 455 | 26 323 | 40 847 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 609 | |||||
| Disposals Property Plant Equipment | 3 800 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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