Ministry Of Testing Ltd in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Situated at Ground Floor, Brighton BN1 1UF Ministry Of Testing Ltd is classified as a Private Limited Company issued a 07403186 registration number. The company was set up on 2010-10-11. Launched as Software Testing Club, this company used the name up till 2017, the year it got changed to Ministry Of Testing Ltd. This company's SIC code is 62012 which stands for Business and domestic software development. 2022-03-31 is the last time company accounts were reported.

At the moment, the directors chosen by the firm include: Graham S. appointed 7 years ago and Rosada S. appointed on 2010-10-11.

Executives with significant control over the firm are: Rosada S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham John S. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
Ministry Of Testing Ltd 2017-03-06
Software Testing Club Ltd 2010-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 272	26 261	83 997	115 956	132 909

Balance Sheet
Cash Bank On Hand					201 322	322 465	157 710	200 136	382 462	402 172	406 308	292 737
Current Assets	11 443	58 159	186 719	197 253	221 531	363 922	230 204	277 541	452 706	465 095	474 844	429 432
Debtors	1 200	22 513	38 104	23 157	20 208	41 458	72 494	77 405	70 245	62 923	68 536	136 695
Net Assets Liabilities					132 909	241 885	181 054	197 974	116 247	88 588	195 693	248 661
Other Debtors					8 345	7 279	9 369	14 543	4 536	21 390	19 101	65 595
Property Plant Equipment					3 747	4 256	3 569	2 721	4 310	5 578	6 406	5 948
Cash Bank In Hand	10 243	35 646	148 615	174 096	201 323
Net Assets Liabilities Including Pension Asset Liability	9 272	26 261	83 998	115 956	132 909
Tangible Fixed Assets	333	821	1 279	975	3 747

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	9 260	26 249	83 986	115 944	132 897
Shareholder Funds	9 272	26 261	83 997	115 956	132 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 149	5 857	9 025	12 439	6 055	10 447	14 311	18 138
Additions Other Than Through Business Combinations Property Plant Equipment						3 216	2 481	2 566	4 947	5 661	4 692	3 369
Administration Support Average Number Employees					2	2		2	2	2	2	3
Average Number Employees During Period								7	8	9	9	10
Bank Borrowings										125 000	114 583	64 613
Bank Overdrafts									34 747
Creditors					92 368	125 491	52 047	81 771	339 951	125 000	114 583	64 613
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-23 987	-4 979	-4 029
Deferred Income					12 176	23 543	19 706	26 624		25 713	76 373	36 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 742
Disposals Property Plant Equipment									9 742
Increase From Depreciation Charge For Year Property Plant Equipment						2 708	3 168	3 414	3 358	4 392	3 864	3 827
Increase In Loans Owed By Related Parties Due To Loans Advanced					1 595	5 013	4 029
Increase In Loans Owed To Related Parties Due To Loans Advanced								1 033
Loans Owed By Related Parties				-1 629	-34	4 979	4 029
Net Current Assets Liabilities	8 939	25 440	82 719	114 981	129 162	238 431	178 157	195 770	112 756	208 010	303 870	308 813
Other Creditors					3 904				279 645	176 864	34 891
Other Departments Average Number Employees								5	6	7	7	7
Other Payables Accrued Expenses					26 013	19 566	16 487	4 674	4 921	4 377	3 215	4 864
Other Remaining Borrowings					103	138	107	1 033	2 067	3 103
Prepayments							8 150
Property Plant Equipment Gross Cost					6 897	10 113	12 594	15 160	10 364	16 025	20 717	24 086
Provisions For Liabilities Balance Sheet Subtotal						802	672	517	819			1 487
Taxation Social Security Payable					17 033	17 084	14 089	36 953	7 455	35 826	37 795	25 682
Total Assets Less Current Liabilities	9 272	26 261	86 482	115 956	132 909	242 687	181 726	198 491	117 066	213 588	310 276	314 761
Total Borrowings					103	138	107	1 033	36 815	125 000	114 583	64 613
Trade Creditors Trade Payables					20 593	29 746	1 658	11 928	9 817	9 989	17 021	3 627
Trade Debtors Trade Receivables					11 863	34 178	54 975	62 862	65 708	41 533	49 435	71 100
Unpaid Contributions To Pension Schemes								559	1 298	1 213	1 679	1 899
Creditors Due After One Year			2 485
Creditors Due Within One Year	2 504	32 719	104 000	82 272	92 369
Fixed Assets	333	821	1 279	975	3 747
Number Shares Allotted		2	12	12	12
Par Value Share		1	1	1	1
Other Debtors Due After One Year		22 513	38 104
Secured Debts		32 719	104 000
Share Capital Allotted Called Up Paid	2	2	12
Tangible Fixed Assets Additions		982	1 452
Tangible Fixed Assets Cost Or Valuation	500	1 482	2 934
Tangible Fixed Assets Depreciation	167	661	1 655
Tangible Fixed Assets Depreciation Charged In Period		494	994
Value Shares Allotted			12	12	12

Company staff

Graham S.

Role: Director

Appointed: 14 March 2017

Latest update: 1 April 2024

Rosada S.

Role: Director

Appointed: 11 October 2010

Latest update: 1 April 2024

People with significant control

Rosada S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham John S.

Notified on 18 August 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015

Ministry Of Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Rosada S.

Richard B.

Robert L.

People with significant control

Rosada S.

Graham John S.

Accounts Documents

Company filings

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