Test Development Training & Analysis Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Test Development Training & Analysis is a business with it's headquarters at PE27 5BH St. Ives at 15 Station Road. The firm was formed in 2008 and is registered under the registration number 06630594. The firm has been present on the UK market for 16 years now and company status at the time is active. The enterprise's declared SIC number is 85310 and has the NACE code: General secondary education. 30th June 2022 is the last time when the accounts were filed.

With regards to this particular company, all of director's duties have so far been carried out by Rita G. who was selected to lead the company in 2008.

Rita G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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
Currency
Net Worth	108 944	102 924	88 369

Balance Sheet
Cash Bank On Hand			82 863	69 189	81 643	98 091	123 727	117 199	75 685	39 243
Current Assets	118 878	109 609	95 996	69 240	81 691	122 797	124 174	119 594	83 448	42 269
Debtors	12 301	11 541	13 134	51	48	24 706	447	2 395	7 763	3 026
Net Assets Liabilities			88 369	65 847	77 653	103 107
Other Debtors				3		463
Property Plant Equipment								1 461	1 033	606
Cash Bank In Hand	106 577	98 068	82 862
Net Assets Liabilities Including Pension Asset Liability	108 944	102 924	88 369

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	108 844	102 824	88 269
Shareholder Funds	108 944	102 924	88 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								250	678	1 105
Administrative Expenses					65 954	66 172
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable						6 440	4 024	406
Corporation Tax Recoverable									406	406
Creditors			7 628	3 393	4 038	19 690	5 941	1 630	1 103	926
Dividend Per Share Interim				296	20	20
Dividends Paid					-2 000	-2 000	2 000	2 000	14 000	6 000
Dividends Paid On Shares Interim			33 000	29 600
Increase From Depreciation Charge For Year Property Plant Equipment								250	428	427
Interest Payable Similar Charges Finance Costs					68
Net Current Assets Liabilities	118 878	109 609				103 107	118 233	117 964	82 345	41 343
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss					17 033	33 860
Other Creditors			2 974	666	799	12 662	571	727	1 103	926
Other Interest Receivable Similar Income Finance Income					80	34
Par Value Share		1	1	296	1	1
Profit Loss					13 806	27 454	17 126	3 192	-22 047	-35 429
Profit Loss On Ordinary Activities Before Tax					17 045	33 894
Property Plant Equipment Gross Cost								1 711	1 711
Taxation Social Security Payable			4 611	2 727	3 239	6 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 239	6 440
Total Additions Including From Business Combinations Property Plant Equipment								1 711
Total Assets Less Current Liabilities	118 878	109 609					118 233	119 425	83 378	41 949
Trade Creditors Trade Payables			43			588	1 346	497
Trade Debtors Trade Receivables			13 134	48	48	24 243	447	2 395	7 357	2 620
Turnover Revenue					82 987	100 032
Company Contributions To Money Purchase Plans Directors				40 000	40 000	45 450
Director Remuneration				7 777	680
Creditors Due Within One Year		6 685	7 627
Number Shares Allotted		100	100
Creditors Due After One Year	9 934	6 685
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100

Company staff

Rita G.

Role: Director

Appointed: 26 June 2008

Latest update: 20 February 2024

People with significant control

Rita G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 3 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017

Test Development Training & Analysis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita G.

Sumit (company Secretary) Ltd

People with significant control

Rita G.

Accounts Documents

Company filings

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