Test Spark Limited
5 Westfield Hyde Heath HP6 5RE Amersham
Number: 09123686
Incorporation date: 2014-07-09
Dissolution date: 2022-09-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09123686 ten years ago, Test Spark Ltd had been a private limited company until Tue, 27th Sep 2022 - the date it was officially closed. The last known mailing address was 5 Westfield, Hyde Heath Amersham.
As mentioned in this specific enterprise's directors directory, there were two directors: Gemma S. and Peter S..
Gemma S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 26 451 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 723 | 37 275 | 17 396 | 28 494 | 2 494 | |
| Current Assets | 59 960 | 62 504 | 42 211 | 38 676 | 39 392 | 10 641 |
| Debtors | 2 280 | 33 781 | 4 936 | 21 280 | 10 898 | 8 147 |
| Net Assets Liabilities | 27 872 | 6 704 | 100 | 100 | ||
| Other Debtors | 16 981 | 436 | 4 630 | 1 558 | ||
| Property Plant Equipment | 596 | 292 | ||||
| Cash Bank In Hand | 57 680 | 28 723 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 451 | 27 872 | ||||
| Tangible Fixed Assets | 1 192 | 596 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 26 351 | 27 772 | ||||
| Shareholder Funds | 26 451 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 1 788 | 1 788 | 1 934 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 438 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 26 698 | 26 955 | 25 558 | 30 548 | ||
| Creditors | 35 228 | 35 507 | 38 576 | 39 584 | 10 541 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 146 | ||||
| Net Current Assets Liabilities | 25 259 | 27 276 | 6 704 | 100 | -192 | 100 |
| Other Creditors | 1 030 | |||||
| Other Taxation Social Security Payable | 8 530 | 7 767 | 9 483 | 8 696 | ||
| Property Plant Equipment Gross Cost | 1 788 | 1 788 | 1 788 | 2 226 | ||
| Trade Debtors Trade Receivables | 16 800 | 4 500 | 16 650 | 9 000 | ||
| Amount Specific Advance Or Credit Directors | 1 856 | 176 | 6 875 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 952 | 16 913 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 984 | 10 038 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 934 | |||||
| Disposals Property Plant Equipment | 2 226 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 26 451 | 100 | 100 | |||
| Capital Employed | 26 451 | 27 872 | ||||
| Creditors Due Within One Year | 34 701 | 35 228 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Fixed Assets | 1 192 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 788 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 788 | 1 788 | ||||
| Tangible Fixed Assets Depreciation | 596 | 1 192 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 596 | 596 | ||||
Role: Director
Appointed: 22 June 2020
Latest update: 8 February 2024
Role: Director
Appointed: 09 July 2014
Latest update: 8 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 23 July 2022 |
| Confirmation statement last made up date | 09 July 2021 |
| Annual Accounts 30 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-09 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| 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 | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 26 June 2017 | |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
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