Forex Testing Limited in Nottingham, NG8 1HB

Description

Data updated on: 01-11-2023

Forex Testing is a company situated at NG8 1HB Nottingham at 8 Archer Crescent. The company has been operating since 2006 and is established under the identification number 05910108. The company has been actively competing on the English market for 18 years now and company status at the time is active. The firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-08-31 is the last time the company accounts were reported.

There is a solitary managing director now running this specific business, specifically Paul J. who has been carrying out the director's responsibilities since Fri, 18th Aug 2006. In addition, the managing director's duties are often assisted with by a secretary - Tony J., who was chosen by the business 18 years ago.

Paul J. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	26 144	83 822	132 143	151 187

Balance Sheet
Current Assets	38 932	123 135	180 301	195 765	196 890	243 549	255 240	360 069	372 795	400 344	365 256
Net Assets Liabilities				151 186	157 392	192 742	199 738	284 933	328 265	358 341	335 669
Cash Bank In Hand	36 324	114 735	174 301	194 850
Debtors	2 608	8 400	6 000	915
Net Assets Liabilities Including Pension Asset Liability	26 144	83 822	132 143	151 187
Tangible Fixed Assets	78	555	475	85

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 144	82 822	131 143	150 187
Shareholder Funds	26 144	83 822	132 143	151 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 538	-1 538	-1 538	-1 539	-1 539	-1 539	-1 539	-1 539
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				43 126	49 516	61 374	54 015	73 597	44 103	41 459	29 047
Fixed Assets	78	555	475	85	156	105	52		1 062	914	918
Net Current Assets Liabilities	26 066	83 267	131 668	151 102	158 774	194 175	201 225	286 472	328 742	358 966	336 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 400	12 000			50	81	81
Total Assets Less Current Liabilities				152 724	158 930	194 280	201 277	286 472	329 804	359 880	337 208
Creditors Due Within One Year	12 866	39 868	48 633	44 663
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Tony J.

Role: Secretary

Appointed: 18 August 2006

Latest update: 5 March 2024

Paul J.

Role: Director

Appointed: 18 August 2006

Latest update: 5 March 2024

People with significant control

Paul J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	26 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Forex Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony J.

Paul J.

Legal-E Company Secretary Services Limited

Legal-E Company Director Services Limited

People with significant control

Paul J.

Accounts Documents

Company filings

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