Testari Ltd in Armagh, BT61 8NU

Description

Data updated on: 01-11-2023

Testari has been operating offering its services for ten years. Registered under NI623280, this firm is classified as a Private Limited Company. You may find the office of the company during its opening times under the following address: 109 Red Lion Road Kilmore, BT61 8NU Armagh. The enterprise's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

There is a group of two directors overseeing the following limited company now, specifically Sean H. and Simon S. who have been utilizing the directors tasks since 2014.

Executives who control the firm include: Simon S. owns 1/2 or less of company shares. Sean H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 567	-2 475	-1 049

Balance Sheet
Current Assets	413	1 731	1 687	3 499	843	1 239	1 430	1 380	367
Net Assets Liabilities			1 049	797	1 954	2 136	2 993	4 984	7 578
Cash Bank In Hand	413	763
Debtors		968
Net Assets Liabilities Including Pension Asset Liability	-1 567	-2 475	-1 049

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 569	-2 477	-1 051
Shareholder Funds	-1 567	-2 475	-1 049

Other Financial Data
Creditors			1 786	3 449	1 950	540	539	540	539
Net Current Assets Liabilities	-867	75	-99	50	1 107	699	891	840	172
Total Assets Less Current Liabilities	-867	75	-99	50	1 107	699	891	840	172
Creditors Due After One Year	700	2 550	950
Creditors Due Within One Year	1 280	1 656	1 786
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Sean H.

Role: Director

Appointed: 07 March 2014

Latest update: 10 February 2024

Simon S.

Role: Director

Appointed: 07 March 2014

Latest update: 10 February 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Testari Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Simon S.

People with significant control

Simon S.

Sean H.

Accounts Documents

Company filings

Filing category

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