Easytesters Limited in Winchester, SO23 0LD

Description

Data updated on: 01-11-2023

This enterprise called Easytesters was established on 2007/08/09 as a Private Limited Company. This enterprise's office can be reached at Winchester on Biopharma House Winnall Valley Road, Winnall. Assuming you need to contact the company by post, its zip code is SO23 0LD. The official registration number for Easytesters Limited is 06338179. This enterprise's Standard Industrial Classification Code is 71200 and has the NACE code: Technical testing and analysis. Easytesters Ltd filed its latest accounts for the period that ended on 31st December 2022. Its latest confirmation statement was submitted on 14th July 2023.

The firm owes its success and permanent development to two directors, namely Andrew C. and Michael B., who have been supervising the company since 2019/12/12.

The companies with significant control over this firm are: Pe489 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Winnall Valley Road, SO23 0LD and was registered as a PSC under the reg no 12233448.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2019-08-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 708	431 355	826 868	1 013 903	1 331 137

Balance Sheet
Cash Bank On Hand						815 787	308 148
Current Assets	93 702	762 487	1 186 933	623 774	872 802	1 820 480	2 215 488
Debtors	68 638	130 414	189 550	58 234	780 245	1 004 693	1 907 340
Net Assets Liabilities						2 161 030	2 046 908
Other Debtors						435	172 576
Property Plant Equipment						465 239	38 480
Cash Bank In Hand	25 064	632 073	997 383	565 540	92 557
Net Assets Liabilities Including Pension Asset Liability	266 708	431 355	826 868	1 013 903	1 331 137
Tangible Fixed Assets	358 577	388 269	444 355	854 848	825 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	266 706	431 353	826 866	1 013 901	1 331 135
Shareholder Funds	266 708	431 355	826 868	1 013 903	1 331 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 256	60 755
Amounts Owed By Related Parties							1 694 056
Amounts Owed To Group Undertakings							11 672
Average Number Employees During Period						2	1
Corporation Tax Payable						56 408	72 181
Creditors						117 159	199 749
Increase From Depreciation Charge For Year Property Plant Equipment							3 499
Net Current Assets Liabilities	-81 185	508 422	748 403	295 724	533 102	1 703 321	2 015 739
Other Creditors						52 606	109 027
Other Disposals Property Plant Equipment							425 608
Other Taxation Social Security Payable						3 326	5 455
Profit Loss						250 298	-114 122
Property Plant Equipment Gross Cost						522 495	99 235
Provisions For Liabilities Balance Sheet Subtotal						7 530	7 311
Total Additions Including From Business Combinations Property Plant Equipment							2 348
Total Assets Less Current Liabilities	277 392	896 691	1 192 758	1 150 572	1 358 962	2 168 560	2 054 219
Trade Creditors Trade Payables						4 819	1 414
Trade Debtors Trade Receivables						13 624	40 708
Advances Credits Directors					710 877
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year		449 281	335 778	113 308	10 000
Creditors Due Within One Year	174 887	254 065	438 530	328 050	339 700
Number Shares Allotted		2	2		2
Par Value Share		1	1
Provisions For Liabilities Charges	10 684	16 055	30 112	23 361	17 825
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		44 689	83 523
Tangible Fixed Assets Cost Or Valuation	375 160	419 849	503 372	982 671	978 138
Tangible Fixed Assets Depreciation	16 583	31 580	59 017	127 823	152 278
Tangible Fixed Assets Depreciation Charged In Period		14 997	27 437
Accruals Deferred Income After One Year				108 773	10 000
Debtors Due After One Year					710 877
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 535
Value Shares Allotted					1