Robust Testing Solutions Ltd in Rainham, ME8 7EZ

Description

Data updated on: 01-11-2023

Robust Testing Solutions came into being in 2017 as a company enlisted under no 10642021, located at ME8 7EZ Rainham at 16 Wicket Avenue. The firm has been in business for 7 years and its current state is active. This firm's registered with SIC code 71200 and has the NACE code: Technical testing and analysis. 2022-02-28 is the last time when the accounts were reported.

Tom G., Stephen H. and Scott B. are listed as company's directors and have been managing the firm since 2017.

Executives with significant control over this firm are: Scott B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom G. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 188	49 828	53 231	128 023	161 897	153 805
Current Assets	25 519	102 827	70 184	148 102	203 368	196 962
Debtors	10 331	52 999	16 953	20 079	41 471	43 157
Net Assets Liabilities	8 217	88 436	90 762	159 508	192 234	191 422
Other Debtors				614
Property Plant Equipment	11 639	17 054	6 069	13 711	8 059	2 366

Other Financial Data
Version Production Software			1	1	1	1
Accrued Liabilities Deferred Income				1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment	2 910	7 901	8 896	14 548	20 200	25 893
Additions Other Than Through Business Combinations Property Plant Equipment	14 549	10 406		13 294
Amounts Owed To Group Undertakings Participating Interests				6 800	6 800	6 592
Average Number Employees During Period	2	4	4	4	3	4
Corporation Tax Payable	587	20 842		14 688	22 872	25 005
Creditors	64 941	79 445	33 491	50 305	67 193	55 906
Depreciation Rate Used For Property Plant Equipment	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 998
Disposals Property Plant Equipment			9 990
Fixed Assets	59 639	65 054	54 069	61 711	56 059	50 366
Increase From Depreciation Charge For Year Property Plant Equipment	2 910	4 991	2 993	5 652	5 652	5 693
Investments	48 000	48 000	48 000	48 000	48 000	48 000
Investments Fixed Assets	48 000	48 000	48 000	48 000	48 000	48 000
Investments In Group Undertakings	48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-39 422	23 382	36 693	97 797	136 175	141 056
Other Creditors	55 272	42 920			773	800
Other Taxation Social Security Payable	9 082	15 683		3 477	3 065	2 617
Property Plant Equipment Gross Cost	14 549	24 955	14 965	28 259	28 259	28 259
Total Assets Less Current Liabilities	20 217	88 436	90 762	159 508	192 234	191 422
Trade Creditors Trade Payables				98		176
Trade Debtors Trade Receivables	10 331	52 999		16 488	38 406	40 540
Value-added Tax Payable				7 819	14 412	20 997
Advances Credits Directors	23 272	13 920
Advances Credits Made In Period Directors	29 910
Advances Credits Repaid In Period Directors	6 638	9 352

Company staff

Tom G.

Role: Director

Appointed: 24 September 2017

Latest update: 7 February 2024

Stephen H.

Role: Director

Appointed: 24 September 2017

Latest update: 7 February 2024

Scott B.

Role: Director

Appointed: 28 February 2017

Latest update: 7 February 2024

People with significant control

Scott B.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tom G.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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

Robust Testing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom G.

Stephen H.

Scott B.

People with significant control

Scott B.

Stephen H.

Tom G.

Accounts Documents

Company filings

Filing category

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