Founded in 2015, Testfield Uk, classified under reg no. 09466623 is an active company. Currently registered at First Floor N4 1EY, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Behcet B., appointed on 1 August 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Sedat K., Behcet B. and others listed below. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 427 Green Lanes |
| Town | London |
| Post code | N4 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09466623 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 August 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Behcet B. The abovementioned PSC and has 75,01-100% shares.
Behcet B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 648 | 1 328 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 923 | 346 | -2 706 | -608 | 334 | 6 390 | ||
| Current Assets | 2 317 | 3 667 | 14 943 | 13 567 | 10 515 | 10 591 | 334 | |
| Debtors | 12 020 | 13 221 | 13 221 | 11 199 | ||||
| Net Assets Liabilities | 966 | 1 372 | 2 504 | 3 432 | 2 358 | 518 | 119 | |
| Other Debtors | 12 020 | 13 221 | 13 221 | 11 199 | ||||
| Cash Bank In Hand | 2 317 | 3 667 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 648 | 1 328 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 647 | 1 327 | ||||||
| Shareholder Funds | 648 | 1 328 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 3 | |||||
| Bank Borrowings | 6 355 | |||||||
| Bank Overdrafts | 11 869 | 8 308 | 5 026 | 2 385 | 1 768 | |||
| Creditors | 4 929 | 13 571 | 11 063 | 7 083 | 1 878 | -184 | 6 271 | |
| Net Current Assets Liabilities | 648 | 1 328 | 1 372 | 2 504 | 3 432 | 8 713 | 518 | 119 |
| Other Creditors | -5 283 | |||||||
| Taxation Social Security Payable | 205 | 258 | 210 | 1 128 | 1 964 | 3 003 | ||
| Total Assets Less Current Liabilities | 648 | 1 328 | 1 372 | 3 432 | 8 713 | 518 | ||
| Trade Creditors Trade Payables | 1 497 | 2 497 | 1 847 | 750 | 750 | 1 500 | ||
| Creditors Due Within One Year | 1 669 | 2 339 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (5 pages) |
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