Testarossa Ltd in Aynho, OX17 3AH

Description

Data updated on: 01-11-2023

Testarossa Ltd with the registration number 07465904 has been a part of the business world for 14 years. The Private Limited Company can be contacted at Farriers, 19 Blacksmiths Hill in Aynho and company's area code is OX17 3AH. This business's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the accounts were reported.

Rachel M. is this specific enterprise's only managing director, who was assigned to lead the company in 2010.

Rachel M. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Current Assets	1 475	135	102	102	102	102
Net Assets Liabilities			102	102	102	102
Cash Bank In Hand	114
Debtors	1 361	135	102
Net Assets Liabilities Including Pension Asset Liability	149	102	102
Tangible Fixed Assets	633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49	2	2

Other Financial Data
Net Current Assets Liabilities	-484	102	102	102	102	102
Total Assets Less Current Liabilities			102	102	102	102
Advances Credits Directors	1 361	135
Advances Credits Made In Period Directors		1 916
Advances Credits Repaid In Period Directors		3 142
Capital Employed	149	102	102
Creditors Due Within One Year	1 959	33
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		867
Tangible Fixed Assets Disposals		1 500

Company staff

Rachel M.

Role: Director

Appointed: 10 December 2010

Latest update: 22 December 2023

People with significant control

Rachel M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Testarossa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

People with significant control

Rachel M.

Accounts Documents

Company filings

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