Through Test Ltd in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

Through Test is a company with it's headquarters at LE65 1BS Ashby-de-la-zouch at C/o Frost Group Limited, Court House. This business was formed in 2014 and is established under reg. no. 09151202. This business has been present on the British market for ten years now and its last known state is liquidation. The firm listed name change from Joanne Catherine to Through Test Ltd came on 2021-08-06. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. The most recent financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-07-29.

Previous company's names
Through Test Ltd 2021-08-06
Joanne Catherine Limited 2014-07-29

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	2022-10-31
Currency
Net Worth	19 282	58 801

Balance Sheet
Cash Bank On Hand		73 492	96 082			124 886	104 363	123 677	100 720
Current Assets	45 331	85 372	109 977	162 050	142 026	207 511	186 363	123 677
Debtors	11 789	11 880	13 896			83 223	82 000
Net Assets Liabilities		58 801	83 855	127 519	128 669	174 660	159 047	102 508	100 720
Other Debtors						1 223
Property Plant Equipment		1 419	1 146			1 347	1 010	673
Cash Bank In Hand	33 542	73 492
Tangible Fixed Assets	1 010	1 419

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 281	58 800
Shareholder Funds	19 282	58 801

Other Financial Data
Accrued Liabilities						684	350	750
Accumulated Depreciation Impairment Property Plant Equipment		749	1 023			356	693	1 030	1 703
Amounts Owed By Related Parties						82 000	82 000
Average Number Employees During Period					1	1	2	1	1
Creditors		27 706	26 012	35 469	15 060	33 514	28 326	21 842
Increase From Depreciation Charge For Year Property Plant Equipment			274				337	337	673
Net Current Assets Liabilities	18 474	57 666	83 965	126 581	126 966	173 997	158 037	101 835	100 720
Number Shares Issued Fully Paid			1			1	1	1	1
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost		2 169				1 703	1 703	1 703	1 703
Provisions For Liabilities Balance Sheet Subtotal		284	284
Taxation Social Security Payable						34 111	27 976	21 092
Total Assets Less Current Liabilities	19 484	59 085	85 111	127 519	128 669	175 344
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 256			684
Fixed Assets			1 146	938	1 703	1 347
Creditors Due Within One Year	26 857	27 706
Number Shares Allotted	1	1
Provisions For Liabilities Charges	202	284
Share Capital Allotted Called Up Paid	1	1

Company staff

Joanne N.

Role: Director

Appointed: 29 July 2014

Latest update: 15 April 2024

People with significant control

Joanne N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 December 2015
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2022-10-31

Through Test Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

People with significant control

Joanne N.

Accounts Documents

Company filings

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