Book Your Theory Test Online Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Book Your Theory Test Online Ltd can be reached at Coventry at 1110 Elliott Court Coventry Business Park. You can search for the firm using the area code - CV5 6UB. Book Your Theory Test Online's founding dates back to year 2009. This firm is registered under the number 07068152 and company's current status is active. This enterprise's registered with SIC code 63110: Data processing, hosting and related activities. January 29, 2022 is the last time when the company accounts were filed.

In this particular company, all of director's obligations have so far been fulfilled by Dilbagh L. who was assigned this position 15 years ago.

Executives who control the firm include: Jasvir K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dilbagh L. 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-01-31	2022-01-29	2023-01-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 768	5 341	-37 614	40 375	284 291	461 239

Balance Sheet
Cash Bank In Hand	1 035	17 177	3 315	52 085	320 295	558 963
Cash Bank On Hand									462 154	446 084	460 417	445 606	295 756
Current Assets	6 765	57 136	29 244	119 597	507 730	732 117	699 441	617 309	552 338	532 565	538 316	550 815	320 756
Debtors	5 730	39 959	25 929	67 512	187 435	173 154			90 184	86 481	77 899	105 209	25 000
Intangible Fixed Assets	26 500	20 500	14 500	8 500	2 500
Net Assets Liabilities										377 829	348 426	330 594	151 037
Other Debtors									75 428	75 428	77 899	105 209	25 000
Tangible Fixed Assets			2 830	3 115	3 389	1 865
Property Plant Equipment									1 512	1 146	2 084	1 383
Net Assets Liabilities Including Pension Asset Liability	-4 768	5 341

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	-4 769	5 340	-37 615	40 374	284 281	461 229
Shareholder Funds	-4 768	5 341	-37 614	40 375	284 291	461 239

Other Financial Data
Amount Specific Advance Or Credit Directors					21 884	34 634	50 032	26 848	24 822	25 940	38 166	279	26 146
Amount Specific Advance Or Credit Made In Period Directors						12 750	152 247			18 804	94 313	61 551	25 656
Amount Specific Advance Or Credit Repaid In Period Directors							136 849	23 184	2 026	69 566	98 420	23 664	51 523
Accrued Liabilities									12 767	9 093	9 420	11 064	13 228
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									5 231	5 597	6 324	7 025	4 690
Average Number Employees During Period							9	7	6	8	6	5	1
Bank Borrowings Overdrafts											6 175	5 563	26 823
Corporation Tax Payable									55 419	59 790	57 515	55 635	53 653
Creditors						272 743	220 380	158 338	138 394	155 882	34 167	33 606	222 076
Creditors Due Within One Year		72 295	84 188	90 837	229 328	272 743
Fixed Assets	26 500	20 500	17 330	11 615	5 889	1 865	1 411	1 526	1 512	1 146	2 084	1 383	79 180
Increase From Depreciation Charge For Year Property Plant Equipment										366	727	701	124
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	9 500	15 500	21 500	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	2 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets													78 476
Net Current Assets Liabilities	-31 268	-15 159	-54 944	28 760	278 402	459 374	479 061	458 971	413 944	376 683	380 509	362 817	98 680
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable									517	547	1 057	903	916
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									6 743	6 743	8 408	8 408
Share Capital Allotted Called Up Paid		1	1	1	10	10
Tangible Fixed Assets Additions			3 330	1 063	1 471
Tangible Fixed Assets Cost Or Valuation			3 330	4 393	5 864
Tangible Fixed Assets Depreciation			500	1 278	2 475	3 999
Tangible Fixed Assets Depreciation Charged In Period			500	778	1 197	1 524
Total Assets Less Current Liabilities	-4 768	5 341	-37 614	40 375	284 291	461 239	480 472	460 497	415 456	377 829	382 593	364 200	177 860
Trade Creditors Trade Payables									9 136	1 938	5 396	455
Advances Credits Directors		1 272	15 942	18 727	21 884	34 634
Advances Credits Made In Period Directors			17 214	2 785	3 157
Other Creditors									6 771	7 816	-28 048
Total Additions Including From Business Combinations Property Plant Equipment											1 665
Trade Debtors Trade Receivables									14 756	11 053
Creditors Due Within One Year Total Current Liabilities	38 033	72 295

Company staff

Dilbagh L.

Role: Director

Appointed: 06 November 2009

Latest update: 22 March 2024

People with significant control

Jasvir K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dilbagh L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 January 2024
Account last made up date	29 January 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	28 January 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Book Your Theory Test Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilbagh L.

People with significant control

Jasvir K.

Dilbagh L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Book Your Theory Test Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilbagh L.

People with significant control

Jasvir K.

Dilbagh L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014