Existatest Ltd in Coventry, CV7 8DD

Description

Data updated on: 01-11-2023

Existatest started conducting its business in 2009 as a Private Limited Company under the ID 06973533. This business has been functioning for fifteen years and it's currently active. This company's headquarters is registered in Coventry at Agricultural Cottage Sandy Lane. Anyone could also locate this business by the zip code : CV7 8DD. The firm's classified under the NACE and SIC code 33140 which means Repair of electrical equipment. Existatest Limited released its account information for the period up to 2023-07-31. The firm's most recent annual confirmation statement was released on 2023-07-27.

Our info that details the firm's management shows us there are two directors: Dawn L. and Peter L. who became the part of the company on 2014/10/24 and 2009/07/27.

Peter L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 459	1 086

Balance Sheet
Cash Bank In Hand	6 396	5 275
Cash Bank On Hand		5 275	11 404	27 093	34 090	46 304	25 626	27 982	23 892
Current Assets	23 972	16 715	35 692	49 047	127 352	46 954	35 008	54 601	94 003
Debtors	15 876	10 340	23 088	20 354	91 862		8 382	25 619	69 711
Net Assets Liabilities Including Pension Asset Liability	3 459	1 086
Other Debtors		1 712	1 699	2 363				2 317	8 224
Property Plant Equipment			1 180	786	392
Stocks Inventory	1 700	1 100
Tangible Fixed Assets	1 451
Total Inventories		1 100	1 200	1 600	1 400	650	1 000	1 000	400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 359	986
Shareholder Funds	3 459	1 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 215	2 888	3 282	3 676	4 068	4 068	2 493	1 597
Average Number Employees During Period			3	4	3	3	3	3	3
Creditors		15 629	42 174	48 754	126 066	44 877	29 706	35 202	37 334
Creditors Due Within One Year	21 674	15 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 721
Disposals Property Plant Equipment			9 721
Dividends Paid				16 500	49 600	11 000	11 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			394	394	394	392			22
Net Current Assets Liabilities	2 298	1 086	-6 482	293	1 286	2 077	5 302	19 399	56 669
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		6 972	25 912	28 805	59 577	25 280	12 128	16 065	15 739
Other Taxation Social Security Payable		8 321	9 002	11 710	25 947	17 242	10 843	15 801	15 789
Par Value Share		1	1	1	1	1	1	1
Profit Loss			-6 388	22 881	50 199	11 399	14 225	29 097
Property Plant Equipment Gross Cost		12 215	4 068	4 068	4 068	4 068	4 068	4 068	1 924
Provisions For Liabilities Charges	290
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 215
Tangible Fixed Assets Depreciation	10 764	12 215
Total Additions Including From Business Combinations Property Plant Equipment			1 574						349
Total Assets Less Current Liabilities	3 749	1 086	-5 302	1 079	1 678	2 077	5 302	19 399	56 996
Trade Creditors Trade Payables		336	7 260	8 239	40 542	2 355	6 735	3 336	5 806
Trade Debtors Trade Receivables		8 628	21 389	17 991	91 862		8 382	23 302	61 487

Company staff

Dawn L.

Role: Director

Appointed: 24 October 2014

Latest update: 23 February 2024

Peter L.

Role: Director

Appointed: 27 July 2009

Latest update: 23 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Existatest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Peter L.

Andre D.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Existatest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Peter L.

Andre D.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016