Testamental Ltd in 73 King Street, M2 4NG

Description

Data updated on: 01-11-2023

The official date this company was established is 2015/09/01. Registered under number 09754982, this firm is classified as a Private Limited Company. You may find the main office of the firm during office hours at the following location: C/o Clarke Bell Limited 3rd Floor The Pinnacle, M2 4NG 73 King Street. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-07-03 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-03
Currency

Balance Sheet
Cash Bank On Hand	52 284	72 450	50 183	50 339	99 046	78 335	75 016
Current Assets	65 244	85 410	63 299	66 353	101 494	78 858	75 501
Debtors	12 960	12 960	13 116	16 014	2 448	523	485
Other Debtors						523	485
Property Plant Equipment	219	164	1 434	1 972	1 479	2 906	2 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81	136	539	917	1 410	1 964	2 509
Additions Other Than Through Business Combinations Property Plant Equipment						1 981
Average Number Employees During Period	1	1	1	1	1	-1	-1
Creditors	28 162	21 347	23 051	26 678	29 094	4 990	4 581
Increase From Depreciation Charge For Year Property Plant Equipment	81	55	403	378	493	554	545
Net Current Assets Liabilities	37 082	64 063	40 248	39 675	72 400	73 868	70 920
Other Creditors					1 298	1 443	1 424
Property Plant Equipment Gross Cost	300	300	1 973	2 889		4 870	4 870
Taxation Social Security Payable					27 707	3 511	3 124
Trade Creditors Trade Payables					89	36	33
Trade Debtors Trade Receivables	12 960				2 448
Accrued Liabilities	943
Corporation Tax Payable	19 541
Total Additions Including From Business Combinations Property Plant Equipment	300		1 673	916
Total Assets Less Current Liabilities	37 301	64 227	41 682	41 647	73 879

Company staff

Matthew A.

Role: Director

Appointed: 01 September 2015

Latest update: 22 September 2023

People with significant control

Matthew A.

Notified on 31 August 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	03 April 2024
Account last made up date	03 July 2022
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Testamental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

People with significant control

Matthew A.

Accounts Documents

Company filings

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