Test Software Solutions Limited in Sutton Coldfield, B74 3NE

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testsoftwaresolutions.co.uk

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www.testsoftwaresolutions.co.uk

Description

Data updated on: 01-11-2023

Test Software Solutions Limited can be contacted at Sutton Coldfield at 193 Chester Road. Anyone can look up this business by referencing its zip code - B74 3NE. This enterprise has been operating on the UK market for 12 years. The company is registered under the number 07937724 and their current status is active. The company's SIC code is 62020 which means Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-31.

According to the official data, this particular limited company is led by just one managing director: Stuart S., who was designated to this position in 2012.

Executives who have control over the firm are as follows: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 249	57 918	47 410	35 993

Balance Sheet
Cash Bank On Hand				44 756	52 715	56 968	37 573	20 391	28 800	35 230	66 167
Current Assets	64 659	83 942	66 135	56 636	66 826	59 668	40 948	37 022	29 238	39 880	68 299
Debtors					14 111	2 700	3 375	16 631	438	4 650	2 132
Net Assets Liabilities				35 993	41 055	31 870	11 865	11 069	10 493	22 077	39 353
Property Plant Equipment				2 923	2 821	2 116	1 587	1 860	1 232	669	502
Total Inventories				11 880				16 631
Cash Bank In Hand	52 347	71 014	53 689	44 756
Net Assets Liabilities Including Pension Asset Liability	38 249	57 918	47 410	35 993
Stocks Inventory	12 312	12 928	12 446	11 880
Tangible Fixed Assets	367	1 096	4 131	2 923

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	38 239	57 908	47 400	35 983
Shareholder Funds	38 249	57 918	47 410	35 993

Other Financial Data
Total Fixed Assets Additions	549	1 215	4 704
Total Fixed Assets Cost Or Valuation	549	1 764	6 468	5 919
Total Fixed Assets Depreciation	182	668	2 337	2 996
Total Fixed Assets Depreciation Charge In Period	182	486	1 669	1 208
Total Fixed Assets Depreciation Disposals				-549
Total Fixed Assets Disposals				-549
Version Production Software									2 022
Accumulated Depreciation Impairment Property Plant Equipment				2 996	4 298	5 003	5 532	6 259	6 887	7 450	7 617
Additions Other Than Through Business Combinations Property Plant Equipment					1 200			1 000
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				22 981	28 028	29 512	30 369	27 459	19 742	18 344	29 353
Depreciation Rate Used For Property Plant Equipment					25	25	25	33
Increase From Depreciation Charge For Year Property Plant Equipment					1 302	705	529	727	628	563	167
Net Current Assets Liabilities	37 955	57 041	44 105	33 655	38 798	30 156	10 579	9 563	9 496	21 536	38 946
Nominal Value Allotted Share Capital								10	10	10	10
Number Shares Allotted									10	10	10
Par Value Share									1	1	1
Property Plant Equipment Gross Cost				5 919	7 119	7 119	7 119	8 119	8 119	8 119	8 119
Provisions For Liabilities Balance Sheet Subtotal				585	564	402	301	354
Taxation Including Deferred Taxation Balance Sheet Subtotal								354	235	128	95
Total Assets Less Current Liabilities	38 322	58 137	48 236	36 578	41 619	32 272	12 166	11 423	10 728	22 205	39 448
Creditors Due Within One Year Total Current Liabilities	26 704	26 901	22 030	22 981
Fixed Assets	367	1 096	4 131	2 923
Provisions For Liabilities Charges	73	219	826	585
Tangible Fixed Assets Additions	549	1 215	4 704
Tangible Fixed Assets Cost Or Valuation	549	1 764	6 468	5 919
Tangible Fixed Assets Depreciation	182	668	2 337	2 996
Tangible Fixed Assets Depreciation Charge For Period	182	486	1 669	1 208
Tangible Fixed Assets Depreciation Disposals				-549
Tangible Fixed Assets Disposals				-549

Company staff

Stuart S.

Role: Director

Appointed: 06 February 2012

Latest update: 25 February 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Test Software Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

testsoftwaresolutions.co.uk

www.testsoftwaresolutions.co.uk

Description

Financial data based on annual reports

Company staff

Stuart S.

People with significant control

Stuart S.

Ruth S.

Accounts Documents

Company filings

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