Test-alpha Ltd in Edinburgh, EH12 8YJ

Description

Data updated on: 01-11-2023

Test-alpha Ltd can be contacted at 92 Fauldburn, in Edinburgh. The company's postal code is EH12 8YJ. Test-alpha has been active in this business since the firm was established in 2007. The company's reg. no. is SC327949. The firm's SIC code is 62090 which means Other information technology service activities. Test-alpha Limited released its latest accounts for the financial period up to 31st March 2022. The business most recent annual confirmation statement was filed on 10th July 2023.

Stuart G. is this specific enterprise's solitary director, that was appointed 17 years ago. This firm had been guided by Alastair G. till July 2007. In addition, the managing director's responsibilities are helped with by a secretary - Lorraine G., who was appointed by this firm in July 2007.

Stuart G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 194	7 974	1 341	1

Balance Sheet
Cash Bank On Hand				1	3 477	3 924	12 585	24 671	22 036
Current Assets	11 080	13 119		1	5 275	5 308	13 733	26 874	22 036	17 549
Debtors	5 307	5 018			1 798	1 384	1 148	2 203
Net Assets Liabilities				1 341	-1 016	6 273	9 915	18 787	21 134	18 816
Property Plant Equipment				1 666	661	3 915	3 263	2 661	2 632
Cash Bank In Hand	5 773	8 101
Net Assets Liabilities Including Pension Asset Liability	2 194	7 974	1 341	1
Tangible Fixed Assets	689	3 387	1 666

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 193	7 973	1 340
Shareholder Funds	2 194	7 974	1 341	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 480	12 482	14 484	17 161	20 230	22 297
Average Number Employees During Period					1	2	2	2	2	2
Creditors				326	6 952	2 206	6 460	10 242	3 184	1 202
Fixed Assets	689	3 387	1 666	1 666	661	3 915	3 263	2 661	2 632	3 009
Increase From Depreciation Charge For Year Property Plant Equipment					2 002	2 002	2 677	3 069	2 067
Net Current Assets Liabilities	1 569	5 328	-325	-325	-1 677	3 102	7 273	16 632	18 852	16 347
Property Plant Equipment Gross Cost				12 146	13 143	18 399	20 424	22 891	24 929
Provisions For Liabilities Balance Sheet Subtotal						744	621	506	350	540
Total Additions Including From Business Combinations Property Plant Equipment					997	5 256	2 025	2 467	2 038
Total Assets Less Current Liabilities	2 258	8 715	1 341	1 341	-1 016	7 017	10 536	19 293	21 484	19 356
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year	9 511	7 791	325
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	64	741
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 007
Tangible Fixed Assets Cost Or Valuation	7 139	12 146	12 146
Tangible Fixed Assets Depreciation	6 450	8 759	10 480
Tangible Fixed Assets Depreciation Charged In Period		2 309	1 721

Company staff

Lorraine G.

Role: Secretary

Appointed: 18 July 2007

Latest update: 7 March 2024

Stuart G.

Role: Director

Appointed: 18 July 2007

Latest update: 7 March 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
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 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Test-alpha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Stuart G.

Alastair G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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