Testwells Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Testwells Ltd is established as Private Limited Company, based in 27 Old Gloucester Street in London. The main office's postal code is WC1N 3AX. The enterprise has existed eleven years on the British market. The company's Companies House Registration Number is 08757988. The firm's SIC code is 71122 which means Engineering related scientific and technical consulting activities. Testwells Limited filed its account information for the period up to 2022/11/30. The company's most recent annual confirmation statement was submitted on 2022/11/01.

There seems to be a solitary director currently controlling this specific firm, specifically Nicolas R. who's been executing the director's tasks since 1st November 2013.

Nicolas R. is the individual with significant control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Nicolas R.

Role: Director

Appointed: 01 November 2013

Latest update: 13 February 2024

People with significant control

Nicolas R.

Notified on 1 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Testwells Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas R.

People with significant control

Nicolas R.

Accounts Documents

Company filings

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