Testo Industrial Services Ltd is a private limited company that can be found at Stanley House Monk Sherborne Road, Ramsdell, Tadley RG26 5PR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-30, this 4-year-old company is run by 2 directors.
Director Raimund F., appointed on 30 January 2020. Director Paul J., appointed on 30 January 2020.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-01-20 and the deadline for the next filing is 2024-02-03. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Stanley House Monk Sherborne Road |
| Office Address2 | Ramsdell |
| Town | Tadley |
| Post code | RG26 5PR |
| Country of origin | United Kingdom |
| Registration Number | 12434234 |
| Date of Incorporation | Thu, 30th Jan 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 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: 30 January 2020
Position: Director
Appointed: 30 January 2020
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Testo Industrial Services Gmbh from Kirchzarten, Germany. This PSC is classified as "a limited liability", 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.
Testo Industrial Services Gmbh
Gewerbestr. 79199, Kirchzarten, Germany
| Legal authority | Germany |
| Legal form | Limited Liability |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb 320404 |
| Notified on | 30 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 165 721 | 143 081 | 68 457 | 280 462 |
| Current Assets | 223 364 | 271 087 | 222 255 | 470 822 |
| Debtors | 57 566 | 125 938 | 151 881 | 188 469 |
| Net Assets Liabilities | -2 380 | -302 961 | -692 882 | -998 202 |
| Other Debtors | 20 000 | 20 000 | 14 352 | |
| Total Inventories | 77 | 2 068 | 1 917 | 1 891 |
| Property Plant Equipment | 49 775 | 179 792 | 168 698 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 11 794 | 38 573 | 31 932 | 33 989 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 240 | 39 018 | 101 138 | 113 702 |
| Amounts Owed By Group Undertakings | 9 698 | 19 715 | 15 014 | 16 675 |
| Amounts Owed To Group Undertakings | 223 000 | 656 000 | 967 500 | 126 151 |
| Average Number Employees During Period | 6 | 9 | 10 | 9 |
| Capital Commitments | 15 172 | |||
| Creditors | 223 000 | 656 000 | 967 500 | 1 405 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 707 | 77 160 | 89 901 | 96 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 240 | 35 778 | 62 954 | 67 223 |
| Net Current Assets Liabilities | 170 845 | 173 247 | 105 920 | 267 572 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 |
| Other Creditors | 1 922 | 180 | 450 | 3 439 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 4 343 | 23 146 | 39 699 | 39 449 |
| Profit Loss | -52 380 | -300 581 | -389 921 | -305 320 |
| Property Plant Equipment Gross Cost | 53 015 | 218 810 | 269 836 | 67 950 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 015 | 165 795 | 52 026 | 32 656 |
| Total Assets Less Current Liabilities | 220 620 | 353 039 | 274 618 | 406 798 |
| Trade Creditors Trade Payables | 1 130 | 14 165 | 10 383 | 20 465 |
| Trade Debtors Trade Receivables | 43 525 | 56 706 | 75 073 | 97 993 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 834 | |||
| Disposals Property Plant Equipment | 1 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Recoverable Value-added Tax | 5 552 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2023 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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