Testsafe Utilities Limited is a private limited company located at Harscombe House, 1 Darklake View, Estover PL6 7TL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Kayleigh-Lee W., appointed on 16 March 2018. Director Louis W., appointed on 16 March 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-03-15 and the deadline for the subsequent filing is 2024-03-29. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Harscombe House |
| Office Address2 | 1 Darklake View |
| Town | Estover |
| Post code | PL6 7TL |
| Country of origin | United Kingdom |
| Registration Number | 11260280 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Louis W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louis W.
| Notified on | 16 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 60 682 | 46 119 | 37 268 | 69 501 | 172 754 |
| Net Assets Liabilities | 12 454 | 14 714 | 28 100 | 94 362 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 39 936 | 32 034 | 8 972 | 21 369 | 42 294 |
| Amount Specific Advance Or Credit Made In Period Directors | 77 001 | 94 271 | 63 388 | 26 706 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 099 | 53 265 | 50 991 | 5 781 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 72 710 | 58 000 | 25 256 | 23 889 | 20 555 |
| Fixed Assets | 27 500 | 24 335 | 26 251 | 22 298 | 18 423 |
| Net Current Assets Liabilities | -12 028 | -11 881 | 13 719 | 29 691 | 96 494 |
| Total Assets Less Current Liabilities | 15 472 | 12 454 | 39 970 | 51 989 | 114 917 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 15th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (5 pages) |
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