Test Equipment Technology Limited in Wyboston, MK44 3BZ

Description

Data updated on: 01-11-2023

Test Equipment Technology is a company situated at MK44 3BZ Wyboston at Potton House. The enterprise has been operating since 2007 and is registered under reg. no. 06381151. The enterprise has been active on the English market for seventeen years now and the official state is active. The company's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Test Equipment Technology Ltd reported its account information for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2022-10-23.

Since 2007-09-25, the business has only been supervised by a single managing director: Paul N. who has been caring of it for seventeen years.

Paul N. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 991	48 482	87 682

Balance Sheet
Cash Bank On Hand				22 490	71 622	17 567	165 063	340 673
Current Assets	573 805	679 210	418 366	511 116	222 036	202 122	1 039 961	354 199
Debtors	125 719	472 774	183 775	488 626	150 414	184 555	874 898	13 526
Net Assets Liabilities				153 017	-29 987	-81 970	54 360	-54 956
Other Debtors				22 706	119 592	19 625	433 094	11 246
Cash Bank In Hand	385 777	79 782	234 591
Stocks Inventory	62 309	126 654

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	33 990	48 481	87 681
Shareholder Funds	33 991	48 482	87 682

Other Financial Data
Corporation Tax Payable				25 499
Creditors				358 099	252 023	284 092	985 601	409 155
Current Tax For Period				-11 759
Increase Decrease In Current Tax From Adjustment For Prior Periods				37 258
Net Current Assets Liabilities	33 991	48 482	87 682	153 017	-29 987	-81 970	54 360	-54 956
Other Creditors				156 590	133 459	136 540	448 411	383 510
Other Taxation Social Security Payable					2 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 499
Total Assets Less Current Liabilities	33 991	48 482	87 682	153 017	-29 987	-81 970	54 360	-54 956
Total Current Tax Expense Credit				25 499
Trade Creditors Trade Payables				176 010	115 727	147 552	537 190	25 645
Trade Debtors Trade Receivables				465 920	30 822	164 930	441 804	2 280
Creditors Due Within One Year	539 814	630 728	330 684
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Advances Credits Directors	44 651
Advances Credits Made In Period Directors	44 651

Company staff

Paul N.

Role: Director

Appointed: 25 September 2007

Latest update: 22 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31st July 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27th July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th July 2013

Test Equipment Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Stephen T.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Test Equipment Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Stephen T.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013