Asj Pat Testing Limited in Redditch, B98 0PF

Description

Data updated on: 01-11-2023

This particular Asj Pat Testing Limited company has been operating in this business for eleven years, having launched in 2013. Started with Registered No. 08702668, Asj Pat Testing is categorised as a Private Limited Company located in 22 Romsley Close, Redditch B98 0PF. The enterprise's SIC and NACE codes are 71200, that means Technical testing and analysis. Asj Pat Testing Ltd reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-09-23.

There seems to be just one managing director presently leading the following firm, namely Steven M. who's been performing the director's obligations since 23rd September 2013. For three years Andrew R., had performed the duties for the firm until the resignation in September 2016. In addition a different director, namely John R. quit nine years ago.

Steven M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-906	433	-1 060	-1 150

Balance Sheet
Cash Bank On Hand				29	1 000	26	897	20	23
Net Assets Liabilities				-1 150	-35	-1 879	-1 471	-1 562	-1 663
Cash Bank In Hand	343
Current Assets	343	433	278	29
Net Assets Liabilities Including Pension Asset Liability	-906	433	-1 060	-1 150

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-909
Shareholder Funds	-906	433	-1 060	-1 150

Other Financial Data
Version Production Software							2 022	2 023
Average Number Employees During Period					1
Bank Borrowings							6 000	5 551	4 225
Creditors				1 179	1 035	1 905	2 368	1 391	1 686
Loans From Directors				1 179			-6 000	-5 360	-2 539
Net Current Assets Liabilities	343	433	-1 060	-1 150	-35	-1 879	-1 471	-1 371	23
Taxation Social Security Payable					1 035	1 905	2 368	1 391
Total Assets Less Current Liabilities	343	433	-1 060	-1 150			-1 471	-1 371	23
Creditors Due After One Year	1 249
Number Shares Allotted	3
Par Value Share	1
Profit Loss For Period		-307
Creditors Due Within One Year			1 338	1 179
Share Capital Allotted Called Up Paid	3

Company staff

Steven M.

Role: Director

Appointed: 23 September 2013

Latest update: 11 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Asj Pat Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Andrew R.

John R.

People with significant control

Steven M.

Accounts Documents

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