Founded in 1997, Testplay, classified under reg no. 03459067 is an active company. Currently registered at First Floor SG1 3HR, Stevenage the company has been in the business for twenty seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Robert M. and Terence H.. In addition one secretary - Robert M. - is with the company. At the moment 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 | First Floor |
| Office Address2 | 73-75 High Street |
| Town | Stevenage |
| Post code | SG1 3HR |
| Country of origin | United Kingdom |
| Registration Number | 03459067 |
| Date of Incorporation | Fri, 31st Oct 1997 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Secretary
Appointed: 16 March 2010
Position: Director
Appointed: 16 March 2010
Position: Director
Appointed: 16 March 2010
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Kymley Limited from Stevenage, United Kingdom. This PSC is categorised as "a limited", 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.
Kymley Limited
First Floor 73 - 75 High Street, Stevenage, Hertfordshire, SG1 3HR, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05659445 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 250 | 19 272 | 39 814 | 25 660 | 56 803 | 8 867 | 14 387 |
| Current Assets | 110 104 | 110 945 | 48 784 | 29 088 | 59 348 | 319 932 | 358 126 |
| Debtors | 101 854 | 91 673 | 8 970 | 3 428 | 2 545 | 311 065 | 343 739 |
| Net Assets Liabilities | 968 831 | 1 092 956 | 1 201 522 | 450 850 | 124 026 | 96 916 | 101 242 |
| Other Debtors | 65 670 | 91 673 | 7 776 | 899 | 2 545 | 11 065 | 43 739 |
| Property Plant Equipment | 253 647 | 378 424 | 563 301 | 638 476 | 554 629 | 560 609 | 580 929 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 967 | 324 326 | 443 116 | 552 509 | 668 370 | 703 340 | 707 987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 197 136 | ||||||
| Administrative Expenses | 71 220 | ||||||
| Amounts Owed By Related Parties | 1 194 | 300 000 | 300 000 | ||||
| Amounts Owed To Group Undertakings | 95 584 | 77 259 | 752 592 | 1 092 245 | 1 347 232 | 1 382 497 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 16 769 | ||||||
| Corporation Tax Payable | 852 | 5 650 | 2 529 | 15 928 | |||
| Corporation Tax Recoverable | 2 529 | 2 545 | |||||
| Creditors | 13 385 | 228 022 | 138 695 | 146 616 | 65 018 | 75 153 | 116 499 |
| Finance Lease Liabilities Present Value Total | 13 385 | 13 385 | 138 695 | 146 616 | 65 018 | 75 153 | 116 499 |
| Fixed Assets | 1 132 647 | 1 257 424 | 1 442 301 | 1 517 476 | 1 433 629 | 1 439 609 | 1 459 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 359 | 118 790 | 135 150 | 115 861 | 119 674 | 128 528 | |
| Investments Fixed Assets | 879 000 | 879 000 | 879 000 | 879 000 | 879 000 | 879 000 | 879 000 |
| Investments In Group Undertakings Participating Interests | 879 000 | 879 000 | 879 000 | 879 000 | 879 000 | ||
| Net Current Assets Liabilities | -117 786 | -117 077 | -34 666 | -825 180 | -1 161 034 | -1 147 425 | -1 108 999 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 162 662 | 87 840 | 19 007 | 14 869 | 11 862 | 87 837 | 81 996 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 733 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 757 | 84 704 | 123 881 | ||||
| Other Disposals Property Plant Equipment | 27 850 | 96 490 | 141 165 | ||||
| Other Taxation Social Security Payable | 5 881 | 1 662 | 27 544 | 29 656 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 505 614 | 702 750 | 1 006 417 | 1 190 985 | 1 222 999 | 1 263 949 | 1 288 916 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 645 | 47 391 | 67 418 | 94 830 | 83 551 | 120 115 | 133 189 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 645 | 47 391 | 67 418 | 94 830 | 83 551 | 120 115 | 133 189 |
| Total Additions Including From Business Combinations Property Plant Equipment | 303 667 | 212 418 | 32 014 | 137 440 | 166 132 | ||
| Total Assets Less Current Liabilities | 1 014 861 | 1 140 347 | 1 407 635 | 692 296 | 272 595 | 292 184 | 350 930 |
| Trade Creditors Trade Payables | 2 520 | 37 726 | 3 600 | 3 000 | 2 632 | 2 632 | 2 632 |
| Trade Debtors Trade Receivables | 36 184 | ||||||
| Turnover Revenue | 145 485 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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