Ntest Limited in Northampton, NN4 6AD

Description

Data updated on: 01-11-2023

Ntest came into being in 2005 as a company enlisted under no 05358211, located at NN4 6AD Northampton at 10 Harris Close. The company has been in business for nineteen years and its current status is active. This business's Standard Industrial Classification Code is 35140 meaning Trade of electricity. 2023-02-28 is the last time when account status updates were reported.

We have a team of two directors managing the firm at the current moment, specifically Hayley S. and William S. who have been executing the directors assignments since 2005-02-09. In order to help the directors in their tasks, this firm has been utilizing the skills of Hayley S. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Hayley S. owns over 1/2 to 3/4 of company shares . William S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	83 049	86 448	94 151	103 519	116 427	121 342

Balance Sheet
Current Assets	89 648	91 329	105 508	112 012	126 323	125 336	103 775	105 999	99 990	99 540	77 873	71 671
Net Assets Liabilities						121 342	99 601	100 391	93 505	94 845	71 889	66 949
Cash Bank In Hand	80 004	77 413	95 417	93 513	102 159
Debtors	9 144	13 416	9 591	17 999	23 664
Net Assets Liabilities Including Pension Asset Liability	83 049	86 448	94 151	103 519	116 427	121 342
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	403	302	226	170	727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	83 047	86 446	94 149	103 517	116 425
Shareholder Funds	83 049	86 448	94 151	103 519	116 427	121 342

Other Financial Data
Creditors						4 539	4 583	5 915	6 716	4 868	6 114	4 819
Fixed Assets	403	302	226	170	727	545	409	307	231	173	130	97
Net Current Assets Liabilities	82 646	86 146	93 925	103 349	115 700	120 797	99 192	100 084	93 274	94 672	71 759	66 852
Total Assets Less Current Liabilities	83 049	86 448	94 151	103 519	116 427	121 342	99 601	100 391	93 505	94 845	71 889	66 949
Creditors Due Within One Year	7 002	5 183	11 583	8 663	10 623	4 539
Tangible Fixed Assets Additions					800
Tangible Fixed Assets Cost Or Valuation	3 024	3 024	3 024	3 024	3 824
Tangible Fixed Assets Depreciation	2 621	2 722	2 798	2 854	3 097
Tangible Fixed Assets Depreciation Charged In Period		101	76	56	243

Company staff

Hayley S.

Role: Director

Appointed: 09 February 2005

Latest update: 25 January 2024

Hayley S.

Role: Secretary

Appointed: 09 February 2005

Latest update: 25 January 2024

William S.

Role: Director

Appointed: 09 February 2005

Latest update: 25 January 2024

People with significant control

Hayley S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

William S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 May 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	9 June 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 April 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 May 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Ntest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Hayley S.

William S.

People with significant control

Hayley S.

William S.

Accounts Documents

Company filings

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