H.m. Testing Services & Consulting Limited in Somerset, BS26 2DT

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of H.m. Testing Services & Consulting Limited, a company that is situated at 9 Walnut Close, Axbridge, Somerset. This means it's been seventeen years H.m. Testing Services & Consulting has been on the market, as it was founded on 2007-03-13. The firm registration number is 06156296 and the company zip code is BS26 2DT. This company's SIC and NACE codes are 62090, that means Other information technology service activities. 2022-04-30 is the last time when account status updates were filed.

Heath M. is the following firm's solitary director, who was arranged to perform management duties in 2007 in March. What is more, the director's tasks are often aided with by a secretary - Rosemary M., who joined this firm seventeen years ago.

Heath M. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 361	2	7 976	3 234	3 045	8 407

Balance Sheet
Current Assets	18 334	10 849	22 832	15 441	16 025	23 047	14 607	12 339	12 441	19 752	15 899	16 175	30 841
Net Assets Liabilities												3 164	12 250
Cash Bank In Hand	18 106	10 849	17 432	15 441	16 025	16 747
Cash Bank On Hand						16 747	10 407	6 639	5 145	14 502	15 899	16 175
Debtors	228		5 400			6 300	4 200	5 700	7 296	5 250
Property Plant Equipment									667	474	230	80

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 359		7 974	3 232	3 043	8 405
Shareholder Funds	4 361	2	7 976	3 234	3 045	8 407

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 640	12 300	12 336	13 105	15 429	14 982	13 091	19 190
Fixed Assets												80	599
Net Current Assets Liabilities	4 361	2	7 976	3 234	3 045	8 407	2 307	3	-664	4 323	917	3 084	11 651
Total Assets Less Current Liabilities	4 361	2	7 976	3 234	3 045	8 407	2 307	3	3	4 797	1 147	3 164	12 250
Amount Specific Advance Or Credit Directors					2 876	1 920	1 577	993	922	717	569	931
Amount Specific Advance Or Credit Made In Period Directors						956	343	13 075	12 139	13 176	11 460	9 946
Amount Specific Advance Or Credit Repaid In Period Directors								12 491	12 068	12 971	11 312	10 308
Accrued Liabilities Deferred Income							131
Accumulated Depreciation Impairment Property Plant Equipment									333	737	1 221	1 371
Corporation Tax Payable						9 378	7 793
Creditors Due Within One Year	13 973	10 847	14 856	12 207	12 980	14 640
Dividends Paid							37 432			40 300
Increase From Depreciation Charge For Year Property Plant Equipment									333	404	484	150
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						6 300	4 200
Profit Loss							31 332			45 094
Property Plant Equipment Gross Cost									1 000	1 211	1 451
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									1 000	211	240

Company staff

Rosemary M.

Role: Secretary

Appointed: 13 March 2007

Latest update: 29 March 2024

Heath M.

Role: Director

Appointed: 13 March 2007

Latest update: 29 March 2024

People with significant control

Heath M.

Notified on 9 March 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	6 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 19 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

H.m. Testing Services & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Heath M.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Heath M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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