Qa Test Limited in Penrith, CA11 9GR

Description

Data updated on: 01-01-2021

Qa Test came into being in 2006 as a company enlisted under no 05751744, located at CA11 9GR Penrith at 4 Mason Court Gillan Way. The firm has been in business for 15 years and its official state is active. This firm's SIC code is 62020 - Information technology consultancy activities. 30th September 2019 is the last time account status updates were filed.

When it comes to this particular limited company, most of director's responsibilities have been performed by Andrea T. and David T.. Amongst these two executives, David T. has been with the limited company for the longest time, having been a vital part of the Management Board since March 2006.

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	13 257	6 383	186	3 918	704

Balance Sheet
Cash Bank On Hand						11 043	36 028	54 707
Current Assets	39 776	39 891	43 228	44 652	27 156	79 491	102 194	97 958
Debtors	20 671	39 856	43 194	33 512	27 156	68 448	66 166	43 251
Net Assets Liabilities					704	1 352	5 793	10 976
Other Debtors					12 590	41 765	34 965	23 451
Property Plant Equipment					8 520	122 256	90 839	67 117
Cash Bank In Hand	19 105	34	34	11 140
Net Assets Liabilities Including Pension Asset Liability		6 383	186	3 918	704
Tangible Fixed Assets	6 597	3 543	4 524	2 533	8 520

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	13 256	6 283	86	3 818	604
Shareholder Funds	13 257	6 383	186	3 918	704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 272	31 471	64 149	95 869
Additions Other Than Through Business Combinations Property Plant Equipment							1 261	7 998
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable						19 660	47 985	22 436
Creditors					33 268	81 098	128 599	105 163
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment						12 199	32 678	31 720
Net Current Assets Liabilities	6 660	2 840	-3 433	1 892	-6 112	-17 698	-26 405	-7 205
Other Creditors					7 332	6 195	23 656	23 656
Other Taxation Social Security Payable					21 813	69 838	53 008	57 463
Property Plant Equipment Gross Cost					27 792	153 727	154 988	162 986
Provisions For Liabilities Balance Sheet Subtotal					1 704	22 108		12 752
Total Assets Less Current Liabilities	13 257	6 383	1 091	4 425	2 408	104 558	64 434	59 912
Trade Creditors Trade Payables						3 697	3 950	1 608
Trade Debtors Trade Receivables					14 566	26 683	31 201	19 800
Amount Specific Advance Or Credit Directors				679	11 904	39 825
Amount Specific Advance Or Credit Made In Period Directors					138 905	27 921
Amount Specific Advance Or Credit Repaid In Period Directors					126 322
Bank Borrowings Overdrafts					4 123
Creditors Due Within One Year	33 116	37 050	46 661	42 760	33 268
Finance Lease Liabilities Present Value Total						81 098
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			905	507	1 704
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			4 120		8 105
Tangible Fixed Assets Cost Or Valuation	15 567	15 567	19 687	19 687	27 792
Tangible Fixed Assets Depreciation	8 970	12 024	15 163	17 154	19 272
Tangible Fixed Assets Depreciation Charged In Period		3 054	3 139	1 991	2 118
Total Additions Including From Business Combinations Property Plant Equipment						125 935
Advances Credits Directors	1 527	40	10 666	679	11 904
Advances Credits Made In Period Directors	256			165 299
Advances Credits Repaid In Period Directors	4 807			176 644

Company staff

Andrea T.

Role: Director

Appointed: 27 February 2013

Latest update: 27 October 2020

Andrea T.

Role: Secretary

Appointed: 23 March 2006

Latest update: 27 October 2020

David T.

Role: Director

Appointed: 23 March 2006

Latest update: 27 October 2020

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrea T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Qa Test Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

Andrea T.

David T.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

David T.

Andrea T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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