Test To Invest Ltd in West Sussex, BN14 0AZ

Description

Data updated on: 01-11-2023

Test To Invest started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06429549. This particular business has been active for 17 years and it's currently active. This company's registered office is based in West Sussex at 12 Prince William Close. Anyone can also locate the company using its postal code : BN14 0AZ. The company's principal business activity number is 62020: Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-16.

For this specific firm, the full extent of director's duties have so far been met by Deborah P. who was assigned to lead the company on Friday 16th November 2007.

Deborah P. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 265	43 486	38 511	61 854	69 807

Balance Sheet
Cash Bank On Hand					78 912	81 828	62 825	47 090	62 049	51 870	34 333	10 027	6 078
Current Assets	51 118	72 555	53 151	76 322	88 326	82 702	62 825	81 113	92 441	80 225	59 231	16 578	6 078
Debtors	10 050	7 740	7 680	9 750	9 414	874		34 023	30 392	28 355	24 898	6 551
Other Debtors										24 855	24 898	6 551
Property Plant Equipment					1 360	1 020	765	574	430	322	2 106	1 580	1 185
Cash Bank In Hand	41 068	64 815	45 471	66 572	78 912
Tangible Fixed Assets	358	268	1 457	1 813	1 360
Net Assets Liabilities Including Pension Asset Liability	24 265	43 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 165	43 386	38 411	61 754	69 707
Shareholder Funds	24 265	43 486	38 511	61 854	69 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 272	2 612	2 867	3 058	3 202	3 310	4 012		4 933
Additions Other Than Through Business Combinations Property Plant Equipment											2 486
Average Number Employees During Period						1	2	2	2	3	-2	-2	-2
Creditors					19 879	15 289	16 768	22 249	24 912	15 052	7 184	1 173	1 129
Increase From Depreciation Charge For Year Property Plant Equipment						340	255	191	144	108	702		395
Net Current Assets Liabilities	23 907	43 218	37 054	60 041	68 447	67 413	46 057	32 777	67 529	65 173	52 047	15 405	4 949
Other Creditors					993					676	876	1 154	1 154
Property Plant Equipment Gross Cost					3 632	3 632	3 632	3 632	3 632		6 118		6 118
Taxation Social Security Payable										14 376	6 308	19	-25
Trade Debtors Trade Receivables					9 414					3 500
Accrued Liabilities						993
Corporation Tax Payable					13 602	11 242
Creditors Due Within One Year		29 337	16 097	16 281	19 879
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 675	961
Tangible Fixed Assets Cost Or Valuation	996	996	2 671	3 632
Tangible Fixed Assets Depreciation	638	728	1 214	1 819	2 272
Tangible Fixed Assets Depreciation Charged In Period			486	605	453
Total Assets Less Current Liabilities	24 265	43 486	38 511	61 854	69 807	68 433	46 822	59 438	67 959	65 495
Creditors Due Within One Year Total Current Liabilities	27 211	29 337
Fixed Assets	358	268
Tangible Fixed Assets Depreciation Charge For Period		90

Company staff

Deborah P.

Role: Director

Appointed: 16 November 2007

Latest update: 30 March 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 December 2013

Test To Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

David P.

People with significant control

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Test To Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

David P.

People with significant control

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015