Testassure Ltd in Frimley Green, GU16 6LS

Description

Data updated on: 01-11-2023

Testassure Ltd has existed on the British market for seventeen years. Started with registration number 06082244 in the year 2007, the company is located at Cross Farm, Frimley Green GU16 6LS. This firm's principal business activity number is 62020 - Information technology consultancy activities. 2022/03/31 is the last time company accounts were reported.

With regards to the firm, a variety of director's duties have so far been met by Clifford S. who was designated to this position in 2007 in February. Additionally, the director's responsibilities are constantly backed by a secretary - Caroline S., who was chosen by the firm 17 years ago.

Executives who have control over the firm are as follows: Clifford S. owns over 1/2 to 3/4 of company shares . Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 431	31 110	17 118	27 331	46 933

Balance Sheet
Cash Bank On Hand					83 747	115 073	142 449	20 836	42 329	1 769	760
Current Assets	36 856	53 076	32 964	65 606					42 329	5 640	4 631	3 871
Debtors	2 280	1 824								3 871	3 871	3 871
Net Assets Liabilities					46 933	75 532	42 856	8 517	18 952	2 450	1 441	836
Cash Bank In Hand	34 576	51 252	32 964		83 747
Net Assets Liabilities Including Pension Asset Liability	8 431	31 110	17 118	27 331	46 933
Tangible Fixed Assets	299	149	74
Trade Debtors	2 280	1 824

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	8 331	31 009	17 018		46 833
Shareholder Funds	8 431	31 110	17 118	27 331	46 933

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accrued Liabilities Deferred Income							80 000
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					15 900	17 150		1 297
Creditors					36 814	39 541	99 593	12 319	23 377	3 190	3 190	3 035
Net Current Assets Liabilities	8 132	30 961	17 044	27 331	46 933	75 532	42 856	8 517	18 952	2 450	1 441	836
Other Creditors					1			1
Other Taxation Social Security Payable							895	1 280
Total Assets Less Current Liabilities	8 431	31 109	17 118	27 331	46 933	75 532	42 856	8 517	18 952	2 450	1 441	836
Value-added Tax Payable					4 722	5 520	5 148	5 148
Accruals Deferred Income Within One Year		130
Creditors Due Within One Year	28 724	22 116	15 920	38 275	36 814
Fixed Assets	299	149	74
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	9 105	6 675
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	299	299	299	598	598
Tangible Fixed Assets Depreciation		150	225	598	598
Tangible Fixed Assets Depreciation Charged In Period		150	75
Taxation Social Security Due Within One Year	19 619	15 311

Company staff

Caroline S.

Role: Secretary

Appointed: 12 February 2007

Latest update: 15 February 2024

Clifford S.

Role: Director

Appointed: 12 February 2007

Latest update: 15 February 2024

People with significant control

Clifford S.

Notified on 10 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Caroline S.

Notified on 9 January 2017

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Testassure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Clifford S.

People with significant control

Clifford S.

Caroline S.

Accounts Documents

Company filings

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