Testament Trumps Limited in Bournemouth, BH5 2DP

Description

Data updated on: 01-11-2023

Testament Trumps Limited is categorised as Private Limited Company, that is registered in 5 Dingle Road, Boscombe Manor in Bournemouth. The headquarters' zip code BH5 2DP. This business was established in 2009. Its Companies House Registration Number is 06829908. This business's SIC code is 41100 which stands for Development of building projects. Testament Trumps Ltd filed its latest accounts for the period that ended on Monday 28th February 2022. Its most recent annual confirmation statement was submitted on Friday 24th February 2023.

When it comes to this firm, a variety of director's assignments have so far been performed by Steven S. who was arranged to perform management duties fifteen years ago.

Steven S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 214	18 146	71 983	74 136	75 205

Balance Sheet
Cash Bank In Hand	9 611	22 713	89 798	81 445	86 924
Current Assets	39 623	30 769	92 825	85 933	91 458	81 214	199 015	216 459	290 687	260 168	248 484	287 586
Debtors	25 121	3 660	191	3 152	3 352
Intangible Fixed Assets	6 810	3 774	739
Stocks Inventory	4 891	4 396	2 836	1 336	1 182
Tangible Fixed Assets	81	779	573	419	590

Capital & Reserves
Called Up Share Capital	510	510	510	510	510
Profit Loss Account Reserve	14 704	17 636	71 473	73 626	74 695
Shareholder Funds	15 214	18 146	71 983	74 136	75 205

Other Financial Data
Average Number Employees During Period								1	2	3	3	4
Creditors					16 843	18 565	64 568	57 178	78 535	47 999	34 057	49 767
Creditors Due Within One Year	31 300	17 176	22 154	12 216	16 843
Fixed Assets	6 891	4 553	1 312	419	590	650	351					987
Intangible Fixed Assets Aggregate Amortisation Impairment	8 365	11 401	14 436	15 175
Intangible Fixed Assets Amortisation Charged In Period		3 036	3 035	739
Intangible Fixed Assets Cost Or Valuation	15 175	15 175	15 175	15 175
Net Current Assets Liabilities	8 323	13 593	70 671	73 717	74 615	62 649	134 447	159 281	212 152	212 169	214 427	237 819
Number Shares Allotted		510	510	510	510
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	510	510	510	510	510
Tangible Fixed Assets Additions		973			634
Tangible Fixed Assets Cost Or Valuation	220	1 193	1 193	1 193	1 303
Tangible Fixed Assets Depreciation	139	414	620	774	713
Tangible Fixed Assets Depreciation Charged In Period		275	206	154	253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					314
Tangible Fixed Assets Disposals					524
Total Assets Less Current Liabilities	15 214	18 146	71 983	74 136	75 205	63 299	134 798	159 281	212 152	212 169	214 427	238 806

Company staff

Steven S.

Role: Director

Appointed: 25 February 2009

Latest update: 26 November 2023

People with significant control

Steven S.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013
Annual Accounts 19 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014
Annual Accounts 13 July 2015
Date Approval Accounts	13 July 2015

Testament Trumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Testament Trumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013