E E Testers Limited in Godalming, GU8 4RA

Description

Data updated on: 01-11-2023

This E E Testers Limited firm has been offering its services for 9 years, having started in 2015. Started with Registered No. 09422416, E E Testers was set up as a Private Limited Company located in Winset Woodside Road, Godalming GU8 4RA. This company's principal business activity number is 62090 which means Other information technology service activities. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-04.

There seems to be 1 director presently overseeing the following company, specifically Peter M. who's been performing the director's duties for 9 years.

Peter M. 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-08-28
Currency
Net Worth	34 997

Balance Sheet
Cash Bank On Hand		47 650	42 044	31 645	51 368	75 187	78 010	52 284	6 750
Current Assets	54 850	54 850	58 823	38 845	51 368	112 940	87 111	69 007	14 843
Debtors	7 200	7 200	16 779	7 200		37 753	9 101	16 723	8 093
Net Assets Liabilities				25 038	32 247	77 615
Other Debtors							4 589	8 661
Property Plant Equipment		2 049	4 538	2 798	1 058	29 522	17 193	4 183	3 809
Cash Bank In Hand	47 650
Tangible Fixed Assets	2 048

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 996
Shareholder Funds	34 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		682	2 421	4 161	5 901	17 906	31 567	45 712	43 960
Additions Other Than Through Business Combinations Property Plant Equipment							1 332	1 135	4 833
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		15 994	13 249	10 565	14 474	27 959	12 884
Corporation Tax Recoverable								1 438	1 438
Creditors		21 901	16 395	16 605	19 978	64 847	16 569	2 223	2 103
Deferred Tax Asset Debtors						1 383	3 726	6 319	6 655
Increase From Depreciation Charge For Year Property Plant Equipment			1 739	1 740	1 740	12 005	13 661	14 145	5 207
Net Current Assets Liabilities	32 948	32 949	42 428	22 240	31 390	48 093	70 542	66 784	12 740
Other Creditors					1 407	2 817	1 398	1 200	2 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 959
Other Disposals Property Plant Equipment									6 959
Other Taxation Social Security Payable					4 097	11 173	1 516	607
Property Plant Equipment Gross Cost		2 731	6 959	6 959	6 959	47 428	48 760	49 895	47 769
Provisions For Liabilities Balance Sheet Subtotal					201
Total Additions Including From Business Combinations Property Plant Equipment			4 228			40 469
Total Assets Less Current Liabilities	34 996	34 998	46 966	25 038	32 448	77 615	87 735	70 967	16 549
Trade Creditors Trade Payables						22 898	771	416
Trade Debtors Trade Receivables		7 200	7 200	7 200		36 370	786	305
Accrued Liabilities		1 405	1 406	1 406	1 406
Additional Provisions Increase From New Provisions Recognised					201
Creditors Due Within One Year	21 902
Dividends Paid			43 302
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1
Par Value Share	1		1	1	1
Profit Loss			55 270
Provisions					201
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 731
Tangible Fixed Assets Cost Or Valuation	2 731
Tangible Fixed Assets Depreciation	683
Tangible Fixed Assets Depreciation Charged In Period	683

Company staff

Peter M.

Role: Director

Appointed: 04 February 2015

Latest update: 18 February 2024

People with significant control

Peter M.

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	28 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2018
End Date For Period Covered By Report	28 February 2019
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

E E Testers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

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