Testo started in year 1982 as Private Limited Company with registration number 01688780. The Testo company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Alton at Cheriton House. Postal code: GU34 2QJ.
The firm has 2 directors, namely Michael W., Burkart K.. Of them, Burkart K. has been with the company the longest, being appointed on 31 March 1998 and Michael W. has been with the company for the least time - from 19 April 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cheriton House |
| Office Address2 | Newman Lane |
| Town | Alton |
| Post code | GU34 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 01688780 |
| Date of Incorporation | Thu, 23rd Dec 1982 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 1st January |
| Company age | 42 years old |
| Account next due date | Tue, 1st Oct 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 31 March 1998
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Testo Holding Gmbh from 79853 Lenzkirch, Germany. The abovementioned PSC is categorised as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Testo Holding Gmbh
| Legal authority | German |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb 320456 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 756 | 23 576 | 439 300 | 312 953 | 383 996 |
| Current Assets | 1 759 336 | 2 692 689 | 3 997 026 | 2 177 404 | 2 076 566 |
| Debtors | 1 428 217 | 2 061 788 | 2 438 673 | 1 335 117 | 1 279 403 |
| Net Assets Liabilities | 794 437 | 1 028 514 | 1 232 080 | 1 604 536 | |
| Other Debtors | 10 446 | 20 778 | 1 127 | ||
| Property Plant Equipment | 1 174 772 | 1 192 264 | 1 168 801 | 1 161 051 | 1 111 352 |
| Total Inventories | 330 363 | 607 325 | 1 119 053 | 529 334 | 413 167 |
| Other | |||||
| Accrued Liabilities Deferred Income | 234 338 | 241 323 | 304 040 | 355 559 | 277 476 |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 746 | 536 599 | 567 808 | 559 279 | 627 991 |
| Amounts Owed By Group Undertakings | 2 124 | ||||
| Amounts Owed To Group Undertakings | 1 201 392 | 2 266 909 | 3 152 219 | 1 094 732 | 685 719 |
| Average Number Employees During Period | 42 | 47 | 42 | 34 | 34 |
| Bank Borrowings Overdrafts | 198 129 | 307 | |||
| Bank Overdrafts | 198 129 | ||||
| Corporation Tax Payable | 36 051 | 14 878 | 68 602 | ||
| Corporation Tax Recoverable | 36 025 | 36 025 | |||
| Creditors | 2 087 485 | 3 090 516 | 4 125 654 | 2 089 410 | 1 564 564 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 490 | 74 790 | |||
| Disposals Property Plant Equipment | 42 989 | 74 790 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 307 | 71 240 | 42 034 | 42 193 | 37 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 853 | 68 699 | 66 261 | 68 712 | |
| Net Current Assets Liabilities | -328 149 | -397 827 | -128 628 | 87 994 | 512 002 |
| Number Shares Issued Fully Paid | 160 000 | 160 000 | 160 000 | 160 000 | |
| Other Creditors | 14 552 | ||||
| Other Taxation Social Security Payable | 47 748 | 47 604 | 34 686 | 33 221 | 48 308 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 34 191 | 21 671 | 35 568 | 31 698 | 32 834 |
| Prepayments Accrued Income | 56 370 | 51 240 | 41 219 | 17 464 | 23 611 |
| Profit Loss | -52 186 | 234 077 | 203 566 | 372 456 | |
| Property Plant Equipment Gross Cost | 1 646 518 | 1 728 863 | 1 736 609 | 1 720 330 | 1 739 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 659 | 16 965 | 18 818 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 345 | 50 735 | 58 511 | 19 013 | |
| Total Assets Less Current Liabilities | 846 623 | 794 437 | 1 040 173 | 1 249 045 | 1 623 354 |
| Trade Creditors Trade Payables | 68 107 | 52 452 | 46 563 | 180 003 | 91 463 |
| Trade Debtors Trade Receivables | 1 325 376 | 1 953 745 | 2 396 327 | 1 317 653 | 1 253 668 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Dec 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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