Test Safe Alarms Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

Test Safe Alarms Limited,registered as Private Limited Company, registered in Headlands House 1 Kings Court, Kettering Parkway in Kettering. The head office's zip code NN15 6WJ. The firm 's been 7 years on the local market. The business registration number is 10959291. The enterprise's SIC and NACE codes are 71200 which stands for Technical testing and analysis. 2022-09-30 is the last time when company accounts were filed.

For 7 years, this particular limited company has only had 1 managing director: Lisa G. who has been guiding it since 2017-09-12. At least one secretary in this firm is a limited company, specifically Meadows Nominees Limited.

Lisa G. is the individual who has control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10	58 476	32 678	27 026	14 760
Current Assets	10	141 607	192 194	186 063	229 259
Debtors		83 131	159 516	159 037	214 499
Net Assets Liabilities	10	110 101	145 695	161 105	178 125
Other Debtors		50 492	59 414	96 824	160 906
Property Plant Equipment			2 574	1 756	1 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			823	1 641	2 492
Additions Other Than Through Business Combinations Property Plant Equipment			3 397		257
Average Number Employees During Period		2	2	2	1
Corporation Tax Payable		25 824	46 613	24 254	7 521
Creditors		31 506	49 073	26 714	52 296
Depreciation Rate Used For Property Plant Equipment			15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			823	818	851
Net Current Assets Liabilities	10	110 101	143 121	159 349	176 963
Other Creditors		1 200	2 460	2 460	37 091
Other Taxation Social Security Payable					6 111
Property Plant Equipment Gross Cost			3 397	3 397	3 654
Total Assets Less Current Liabilities	10	110 101	145 695	161 105	178 125
Trade Creditors Trade Payables		4 482
Trade Debtors Trade Receivables		32 639	100 102	62 213	53 593
Advances Credits Directors		50 492	59 414	96 824	126 670
Advances Credits Made In Period Directors		50 492	59 414	96 824
Advances Credits Repaid In Period Directors			50 492	59 414
Number Shares Allotted	10
Par Value Share	1

Company staff

Meadows Nominees Limited

Role: Corporate Secretary

Appointed: 12 September 2017

Address: Kings Court, Kettering Parkway, Kettering, NN15 6WJ, United Kingdom

Latest update: 24 March 2024

Lisa G.

Role: Director

Appointed: 12 September 2017

Latest update: 24 March 2024

People with significant control

Lisa G.

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-12
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Test Safe Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meadows Nominees Limited

Lisa G.

People with significant control

Lisa G.

Accounts Documents

Company filings

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