Founded in 2013, Testwells, classified under reg no. 08757988 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Nicolas R., appointed on 1 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 08757988 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Nicolas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicolas R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 43 893 | 60 677 | 7 728 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 524 | 8 028 | 10 174 | ||||||
| Current Assets | 78 477 | 93 087 | 16 878 | 8 738 | 10 174 | 23 710 | 9 824 | 11 384 | 13 067 |
| Debtors | 18 360 | 21 330 | 354 | 710 | |||||
| Net Assets Liabilities | 7 728 | 5 562 | 6 052 | 21 240 | 12 805 | 12 710 | 14 067 | ||
| Other Debtors | 710 | ||||||||
| Property Plant Equipment | 187 | ||||||||
| Cash Bank In Hand | 60 117 | 71 756 | 16 524 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 893 | 60 677 | 7 728 | ||||||
| Tangible Fixed Assets | 1 562 | 875 | 187 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 42 893 | 59 677 | 6 728 | ||||||
| Shareholder Funds | 43 893 | 60 677 | 7 728 | ||||||
| Other | |||||||||
| Accrued Liabilities | 330 | 110 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 897 | 2 084 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Creditors | 9 337 | 3 176 | 4 026 | ||||||
| Dividend Per Share Interim | 60 | ||||||||
| Dividends Paid | 2 000 | ||||||||
| Fixed Assets | 1 562 | 875 | 187 | 154 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | ||||||||
| Net Current Assets Liabilities | 42 331 | 59 803 | 7 541 | 5 562 | 10 174 | 23 710 | 11 805 | 11 710 | 13 067 |
| Other Creditors | 7 763 | 3 000 | 3 549 | ||||||
| Other Operating Expenses Format2 | 1 160 | 382 | |||||||
| Prepayments | 354 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 981 | 326 | |||||||
| Profit Loss | 2 489 | 12 830 | |||||||
| Property Plant Equipment Gross Cost | 2 084 | 2 084 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 122 | 2 624 | |||||||
| Raw Materials Consumables Used | 7 814 | 7 172 | |||||||
| Staff Costs Employee Benefits Expense | 4 200 | 8 548 | |||||||
| Taxation Social Security Payable | 1 039 | 110 | 477 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 606 | 3 014 | |||||||
| Total Assets Less Current Liabilities | 5 562 | 6 148 | 24 865 | 12 805 | 12 710 | 14 067 | |||
| Trade Creditors Trade Payables | 205 | 66 | |||||||
| Turnover Revenue | 16 269 | 31 946 | |||||||
| Amount Specific Advance Or Credit Directors | -1 976 | -2 817 | -11 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 452 | -6 720 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 293 | 3 892 | |||||||
| Director Remuneration | 6 000 | 500 | |||||||
| Consideration For Shares Issued | 1 000 | ||||||||
| Creditors Due Within One Year | 36 146 | 33 284 | 9 337 | ||||||
| Nominal Value Shares Issued | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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