Expedite Test Solutions Limited in Aldershot, GU12 5BJ

Description

Data updated on: 01-11-2023

Located at York Cottage Hillside Road, Aldershot GU12 5BJ Expedite Test Solutions Limited is a Private Limited Company registered under the 06433608 registration number. This company was started on 2007/11/21. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the accounts were reported.

According to the latest update, there seems to be only a single director in the company: Simon H. (since 2007/11/21). The company had been supervised by Rowena D. until 2012.

Simon H. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 747	17 146	20 645

Balance Sheet
Current Assets	82 388	53 852	43 224	48 698	79 109	47 376	51 997	43 242	60 747	43 488	3 816	9 739
Net Assets Liabilities						35 602	36 956	28 884	35 172	30 279	17 049	335
Cash Bank In Hand	72 388	45 416	28 964
Debtors	10 000	8 436	14 260
Net Assets Liabilities Including Pension Asset Liability	57 747	17 146	20 645
Tangible Fixed Assets	333	166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	56 747	16 146	19 645
Shareholder Funds	57 747	17 146	20 645

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						-660	-700	-720	750	650	650	500
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 242	17 341	16 637	28 575	12 559	2 617	23 154
Net Current Assets Liabilities	57 484	17 013	20 645	26 587	57 817	35 603		29 604	35 922	30 929	17 699	835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 052	3 000	3 000	3 750		16 500	14 250
Profit Loss						7 785	37 853
Profit Loss On Ordinary Activities Before Tax						9 731	47 316
Staff Costs Employee Benefits Expense						16 500	18 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 946	9 463
Total Assets Less Current Liabilities	57 817	17 179	20 645	26 587	57 817	35 603	37 656	29 604	35 922	30 929	17 699	835
Turnover Revenue						106 602	135 450
Capital Reserves			20 645	26 587	57 817	35 603
Creditors Due Within One Year	24 904	36 839	22 579	22 111	21 292	11 773
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	70	33
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 045	1 045
Tangible Fixed Assets Depreciation	712	879	1 045
Tangible Fixed Assets Depreciation Charged In Period		167	166
Advances Credits Directors					33 914	2 198
Advances Credits Made In Period Directors					33 914

Company staff

Simon H.

Role: Director

Appointed: 21 November 2007

Latest update: 4 March 2024

People with significant control

Simon H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Expedite Test Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Rowena D.

Rowena D.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2013

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