Founded in 2015, The Testing Factory, classified under reg no. 09829087 is an active company. Currently registered at 1 Pettiward Close IP14 3BP, Stowmarket the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. James S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Pettiward Close |
| Office Address2 | Great Finborough |
| Town | Stowmarket |
| Post code | IP14 3BP |
| Country of origin | United Kingdom |
| Registration Number | 09829087 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 16 October 2015
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is James S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is James S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James S.
| Notified on | 15 October 2016 |
| Nature of control: |
significiant influence or control |
James S.
| Notified on | 16 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 19 003 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 30 601 | ||||||
| Current Assets | 33 892 | 33 694 | 33 949 | 46 093 | 25 604 | 22 153 | 8 079 |
| Debtors | 3 291 | ||||||
| Net Assets Liabilities | 14 293 | 8 411 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 18 993 | ||||||
| Shareholder Funds | 19 003 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 15 578 | 16 476 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 578 | 898 | 16 476 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 14 889 | 22 260 | 21 164 | 24 571 | 3 811 | 7 847 | 1 206 |
| Creditors Due Within One Year | 14 889 | ||||||
| Net Current Assets Liabilities | 19 003 | 11 434 | 12 785 | 21 522 | 21 793 | 14 306 | 6 874 |
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Total Assets Less Current Liabilities | 19 003 | 11 434 | 12 785 | 21 522 | 21 793 | 14 306 | 6 874 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 0 | -1 550 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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