Testset started in year 2014 as Private Limited Company with registration number 09098123. The Testset company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 7 Primley Park Mount. Postal code: LS17 7JL.
The firm has one director. Yusuf H., appointed on 23 June 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Primley Park Mount |
Town | Leeds |
Post code | LS17 7JL |
Country of origin | United Kingdom |
Registration Number | 09098123 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (174 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Yusuf H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yusuf H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 20 | 20 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 413 | 15 327 | 44 081 | 43 202 | 29 446 | 3 262 | 14 146 | 9 808 | |
Current Assets | 29 484 | 4 581 | 24 639 | 44 081 | 43 202 | 35 431 | 21 390 | 15 141 | 9 808 |
Debtors | 6 498 | 4 168 | 9 312 | 5 985 | 18 128 | 995 | |||
Net Assets Liabilities | 20 | 5 975 | 21 526 | 21 103 | 20 | -4 472 | -7 943 | -10 706 | |
Property Plant Equipment | 237 | 118 | 1 500 | 1 000 | 500 | ||||
Cash Bank In Hand | 22 986 | 413 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | 20 | |||||||
Other Debtors | 4 168 | ||||||||
Tangible Fixed Assets | 356 | 237 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Shareholder Funds | 20 | 20 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 | 357 | 975 | 1 475 | 1 975 | 2 475 | 2 475 | 2 475 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 680 | 18 758 | 23 770 | 22 909 | 10 816 | 3 871 | 3 908 | 4 168 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 618 | 500 | 500 | 500 | ||||
Net Current Assets Liabilities | -265 | -99 | 5 881 | 20 311 | 20 293 | 24 615 | 17 519 | 11 233 | 5 640 |
Property Plant Equipment Gross Cost | 475 | 475 | 2 475 | 2 475 | 2 475 | 2 475 | 2 475 | 2 475 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 190 | 95 | |||||||
Total Assets Less Current Liabilities | 91 | 138 | 5 999 | 21 811 | 21 293 | 25 115 | 17 519 | 11 233 | 5 640 |
Creditors Due Within One Year | 29 749 | 4 680 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 6 654 | ||||||||
Other Taxation Social Security Payable | 4 680 | 12 104 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 118 | 24 | 285 | 190 | |||||
Provisions For Liabilities Charges | 71 | 118 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 475 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 475 | ||||||||
Tangible Fixed Assets Depreciation | 119 | 238 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 | 119 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||||||
Trade Debtors Trade Receivables | 9 312 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 23rd June 2024 filed on: 2nd, July 2024 |
confirmation statement | Free Download (3 pages) |
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