Exceed Testing Services Limited in Coventry, CV4 8HX

Description

Data updated on: 20-05-2021

Located at Freestyle House, Coventry CV4 8HX Exceed Testing Services Limited was classified as a Private Limited Company and issued a 08715249 registration number. This company was founded on Wed, 2nd Oct 2013. Exceed Testing Services Limited had existed on the market for 8 years.

The following limited company was managed by 1 managing director: Cain N. who was supervising it for 8 years.

Georgina N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-05-31
Currency
Net Worth	17 809	32 842	100 574

Balance Sheet
Cash Bank In Hand	35 437	48 609	121 267
Current Assets	35 539	67 341	137 894	161 386	118 366	86 508	61 548
Debtors	102	18 732	16 627
Tangible Fixed Assets	533	266	463

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 808	32 841	100 573
Shareholder Funds	17 809	32 842	100 574

Other Financial Data
Creditors			37 783	35 897	47 982	9 798	49 248
Creditors Due Within One Year	18 263	34 765	37 783
Fixed Assets			463	231	1 860	1 346
Net Current Assets Liabilities	17 276	32 576	100 111	125 489	70 384	76 710	12 300
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	799		694
Tangible Fixed Assets Cost Or Valuation	799	799	1 493
Tangible Fixed Assets Depreciation	266	533	1 030
Tangible Fixed Assets Depreciation Charged In Period	266	267	497
Total Assets Less Current Liabilities	17 809	32 842	100 574	125 720	72 244	78 056	12 300

Company staff

Cain N.

Role: Director

Appointed: 02 October 2013

Latest update: 18 January 2024

People with significant control

Georgina N.

Notified on 23 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cain N.

Notified on 6 April 2016

Ceased on 23 April 2020

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 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 7 June 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 May 2020

Exceed Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cain N.

People with significant control

Georgina N.

Cain N.

Accounts Documents

Company filings

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