Testview started in year 2000 as Private Limited Company with registration number 04095850. The Testview company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Farnham at Suite15 The Enterprise Centre Coxbridge Business Park. Postal code: GU10 5EH.
There is a single director in the company at the moment - Kevin M., appointed on 25 October 2000. In addition, a secretary was appointed - Lucille W., appointed on 25 October 2000. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite15 The Enterprise Centre Coxbridge Business Park |
Office Address2 | Alton Road |
Town | Farnham |
Post code | GU10 5EH |
Country of origin | United Kingdom |
Registration Number | 04095850 |
Date of Incorporation | Wed, 25th Oct 2000 |
Industry | Business and domestic software development |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kevin M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lucille W. This PSC owns 25-50% shares.
Kevin M.
Notified on | 24 October 2016 |
Nature of control: |
25-50% shares |
Lucille W.
Notified on | 24 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 79 | 5 553 | 9 520 | 72 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 16 084 | 16 395 | 16 442 | 16 550 | 16 555 | 16 287 | 16 535 | 17 619 | |||
Current Assets | 16 528 | 16 468 | 16 527 | 16 491 | 25 532 | 17 049 | 18 368 | 18 799 | 16 652 | 16 906 | 21 098 |
Debtors | 2 239 | 1 402 | 445 | 407 | 9 137 | 607 | 1 818 | 2 244 | 365 | 371 | 3 479 |
Property Plant Equipment | 6 493 | 174 | 19 841 | 22 169 | 14 522 | 7 261 | |||||
Cash Bank In Hand | 14 289 | 15 066 | 16 082 | 16 084 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 | 5 553 | 9 520 | 72 | |||||||
Tangible Fixed Assets | 1 | 17 986 | 13 240 | 6 493 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 77 | 5 551 | 9 518 | 70 | |||||||
Shareholder Funds | 79 | 5 553 | 9 520 | 72 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 24 066 | 2 001 | |||||||||
Total Fixed Assets Cost Or Valuation | 16 764 | 40 830 | 33 436 | 33 436 | |||||||
Total Fixed Assets Depreciation | 16 763 | 22 844 | 20 196 | 26 943 | |||||||
Total Fixed Assets Depreciation Charge In Period | 6 081 | 6 748 | 6 747 | ||||||||
Total Fixed Assets Depreciation Disposals | -9 396 | ||||||||||
Total Fixed Assets Disposals | -9 395 | ||||||||||
Accrued Liabilities Deferred Income | 832 | 883 | 935 | 932 | 932 | 993 | 1 224 | 1 119 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 943 | 33 609 | 10 485 | 18 134 | 25 781 | 33 312 | 40 573 | 11 530 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 15 809 | 17 286 | 6 945 | 5 538 | 2 425 | 4 227 | 8 995 | ||||
Creditors | 22 905 | 25 148 | 36 600 | 14 143 | 8 516 | 7 913 | 8 801 | 20 627 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 560 | 29 043 | |||||||||
Disposals Property Plant Equipment | 40 347 | 29 043 | |||||||||
Dividends Paid | 62 400 | 39 264 | 8 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 666 | 4 436 | 7 649 | 7 647 | 7 531 | 7 261 | |||||
Net Current Assets Liabilities | 78 | -9 122 | -1 072 | -6 421 | 384 | -19 551 | 4 225 | 10 283 | 8 739 | 8 105 | 471 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Taxation Social Security Payable | -7 | 91 | 774 | 741 | 433 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 400 | 361 | 607 | 338 | 279 | 365 | 371 | 238 | |||
Profit Loss | 62 886 | 38 996 | 34 104 | -1 589 | |||||||
Property Plant Equipment Gross Cost | 33 436 | 33 783 | 30 326 | 40 303 | 40 303 | 40 573 | 40 573 | 11 530 | |||
Recoverable Value-added Tax | 1 480 | 1 264 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 347 | 36 890 | 9 977 | 270 | |||||||
Total Assets Less Current Liabilities | 79 | 8 864 | 12 168 | 72 | 558 | 290 | 26 394 | 24 805 | 16 000 | 8 105 | 471 |
Trade Creditors Trade Payables | 108 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 16 450 | 25 590 | 17 599 | 22 912 | |||||||
Fixed Assets | 1 | 17 986 | 13 240 | 6 493 | |||||||
Provisions For Liabilities Charges | 0 | 3 311 | 2 648 | 0 | |||||||
Tangible Fixed Assets Additions | 24 066 | 2 001 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 764 | 40 830 | 33 436 | 33 436 | |||||||
Tangible Fixed Assets Depreciation | 16 763 | 22 844 | 20 196 | 26 943 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 081 | 6 748 | 6 747 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -9 396 | ||||||||||
Tangible Fixed Assets Disposals | -9 395 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, August 2023 |
accounts | Free Download (8 pages) |
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