Proficient Testing Solutions Limited in Coulsdon, CR5 2SQ

Description

Data updated on: 01-11-2023

This particular company is situated in Coulsdon with reg. no. 06648064. The company was set up in the year 2008. The main office of this firm is located at 64 Cordrey Gardens Coulsdon Woods. The post code is CR5 2SQ. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. July 31, 2022 is the last time when company accounts were filed.

Juan G. is this company's single director, that was chosen to lead the company in 2008.

Executives with significant control over the firm are: Juan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alicia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	69 422	86 892	116 942	142 737

Balance Sheet
Cash Bank In Hand	115 817	95 823	128 716	170 359
Cash Bank On Hand				170 359	224 928	256 982	304 211	328 394	399 591	476 637	496 670
Current Assets	122 999	105 063	140 446	170 359	228 540	256 982	341 027	328 394	437 015	476 637
Debtors	7 182	9 240	11 730		3 612		36 816		37 424
Other Debtors					3 612				6 292
Property Plant Equipment				1 071	803	661	495	371	276	385
Tangible Fixed Assets	809	607	455	1 071

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 322	86 792	116 842	142 637
Shareholder Funds	69 422	86 892	116 942	142 737

Other Financial Data
Accrued Liabilities						960	960	72	600	625	650
Accumulated Depreciation Impairment Property Plant Equipment				1 914	2 182	2 403	2 569	2 693	2 788	2 916	2 981
Administrative Expenses	12 966	12 690	13 592	13 690	17 967	19 120
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						18 707	22 913	10 292	27 293	18 591	21 299
Creditors				28 693	28 358	25 507	57 273	17 760	36 173	27 028	28 708
Creditors Due Within One Year	54 386	18 778	23 959	28 693
Depreciation Expense Property Plant Equipment				358	268	221
Depreciation Tangible Fixed Assets Expense	269	202	152	358
Dividends Paid							45 000	17 000	26 000	30 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment					268	221	166	124	95	128	144
Net Current Assets Liabilities	68 613	86 285	116 487	141 666	200 182	231 475	283 754	310 634	400 842	449 609	467 962
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss	66 431	71 905	90 214	77 239	110 170
Other Creditors				11 218	6 336	1 751
Other Creditors Due Within One Year	37 581	667	863	11 218
Other Interest Receivable Similar Income	51	54	44	44
Other Interest Receivable Similar Income Finance Income				44
Other Taxation Social Security Payable				17 475	22 022	23 756
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss				61 795	88 148	76 151	97 113	43 756	116 113	78 876	83 399
Profit Loss For Period	53 075	57 470	72 050	61 795
Profit Loss On Ordinary Activities Before Tax	66 482	71 959	90 258	77 283	110 170	94 858
Property Plant Equipment Gross Cost				2 985	2 985	3 064	3 064	3 064	3 064	3 301	79
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				974
Tangible Fixed Assets Cost Or Valuation	2 011	2 011	2 011	2 985
Tangible Fixed Assets Depreciation	1 202	1 404	1 556	1 914
Tangible Fixed Assets Depreciation Charged In Period		202	152	358
Taxation Social Security Due Within One Year	16 805	18 111	23 096	17 475
Tax On Profit Or Loss On Ordinary Activities	13 407	14 489	18 208	15 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 488	22 022	18 707
Total Additions Including From Business Combinations Property Plant Equipment						79				237	190
Total Assets Less Current Liabilities	69 422	86 892	116 942	142 737	200 985	232 136	284 249	311 005	401 118	449 994	468 393
Total Dividend Payment	32 000	40 000	42 000	36 000
Trade Debtors Trade Receivables							36 816
Turnover Gross Operating Revenue	79 397	84 595	103 806	90 929
Turnover Revenue				90 929	128 137	113 978
U K Current Corporation Tax	13 407	14 489	18 208	15 488
Director Remuneration Benefits Excluding Payments To Third Parties	7 400	7 650	7 950	8 010
Prepayments Accrued Income									31 132

Company staff

Juan G.

Role: Director

Appointed: 16 July 2008

Latest update: 8 January 2024

People with significant control

Juan G.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alicia G.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 August 2014
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 October 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Proficient Testing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan G.

Alicia G.

People with significant control

Juan G.

Alicia G.

Accounts Documents

Company filings

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