Situated at C/o Verulam Advisory, First Floor, The Annexe New Barnes Mill, St. Albans AL1 2HA Test I.t. Limited is a Private Limited Company with 03133469 Companies House Reg No. The firm appeared on Fri, 1st Dec 1995. This firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Tuesday 31st December 2019 is the last time when company accounts were filed.
Test I.t. Limited
General information
Name:
Test I.t. Ltd
Office Address:
C/o Verulam Advisory, First Floor, The Annexe New Barnes Mill Cottonmill Lane AL1 2HA St. Albans
Number: 03133469
Incorporation date: 1995-12-01
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||||
| Net Worth | 132 | 141 | 150 | 121 | 138 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 228 | 7 164 | 15 626 | 10 610 | 3 005 |
| Current Assets | 40 286 | 17 329 | 32 650 | 19 803 | 38 255 |
| Debtors | 31 058 | 6 165 | 13 024 | 9 193 | 35 250 |
| Stocks Inventory | 4 000 | 4 000 | 4 000 | ||
| Tangible Fixed Assets | 4 594 | 5 636 | 4 151 | 3 366 | 4 155 |
| Net Assets Liabilities Including Pension Asset Liability | 132 | 141 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 32 | 41 | 50 | 21 | 38 |
| Shareholder Funds | 132 | 141 | 150 | 121 | 138 |
| Other Financial Data | |||||
| Creditors Due After One Year | 733 | ||||
| Creditors Due Within One Year | 44 748 | 22 824 | 36 651 | 23 048 | 41 539 |
| Net Assets Liability Excluding Pension Asset Liability | 142 | 150 | 121 | 138 | |
| Net Current Assets Liabilities | -4 462 | -5 495 | -4 001 | -3 245 | -3 284 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 2 632 | 1 759 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 355 | 25 987 | 25 987 | 25 987 | 27 746 |
| Tangible Fixed Assets Depreciation | 18 761 | 20 351 | 21 836 | 22 621 | 23 591 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 590 | 1 485 | 785 | 970 | |
| Total Assets Less Current Liabilities | 132 | 141 | 121 | 871 | |
| Fixed Assets | 4 594 | 5 636 | |||
Company staff
Trudi G.
Role: Secretary
Appointed: 01 December 1995
Latest update: 9 January 2024
People with significant control
Michael G.
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
right to manage directors
Trudi G.
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 | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 December 2021 |
| Confirmation statement last made up date | 01 December 2020 |
| Annual Accounts 29 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
Company filings
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Annual return
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Confirmation statement
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Officers
Persons with significant control
Free Download
Micro company financial statements for the year ending on Tue, 31st Dec 2019 (AA)
filed on: 1st, April 2021
filed on: 1st, April 2021
accounts
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