Testbed Audio Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

Testbed Audio came into being in 2006 as a company enlisted under no 05842116, located at W11 3LB London at 135 Notting Hill Gate. The company has been in business for eighteen years and its current status is active. The company's declared SIC number is 60100 and their NACE code stands for Radio broadcasting. The latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-09.

At the moment, this company is controlled by one managing director: Nicholas B., who was chosen to lead the company eighteen years ago. That company had been guided by Vivien B. until 2007. In order to provide support to the directors, this particular company has been using the skills of Suzanne F. as a secretary since 2007.

Nicholas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	53 648	70 150	73 814	98 508	66 821	40 013	24 788

Balance Sheet
Current Assets	101 661	125 202	106 294	136 262	86 889	53 049	27 310	15 008	13 370	32 088	31 946	44 891	30 891
Net Assets Liabilities							24 788	7 050	7 750	14 708	14 933	20 122	8 338
Cash Bank In Hand	100 009	124 590	89 789	92 299	81 588
Debtors	1 652	612	16 506	43 963	5 301
Net Assets Liabilities Including Pension Asset Liability	53 648	70 150	73 814	98 508	66 821	40 013	24 788
Tangible Fixed Assets	3 044	3 268	2 451	1 838	1 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 646	70 148	73 811	98 506	66 819
Shareholder Funds	53 648	70 150	73 814	98 508	66 821	40 013	24 788

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							3 752	8 942	6 407	18 010	17 517	25 172	22 855
Fixed Assets	3 044	3 268	2 451	1 838	1 920	1 537	1 230	984	787	630	504	403	302
Net Current Assets Liabilities	50 604	66 882	71 362	96 670	64 901	38 476	23 558	6 066	6 963	14 078	14 429	19 719	8 036
Total Assets Less Current Liabilities	53 648	70 150	73 814	98 508	66 821	40 013	24 788	7 050	7 750	14 708	14 058	20 122	8 338
Creditors Due Within One Year	51 057	58 320	34 932	39 592	21 988	14 573	3 752
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		1 313			723
Tangible Fixed Assets Cost Or Valuation	7 668	8 981	8 981	8 981	9 704
Tangible Fixed Assets Depreciation	4 624	5 713	6 530	7 143	7 784
Tangible Fixed Assets Depreciation Charged In Period		1 089	817	613	641

Company staff

Suzanne F.

Role: Secretary

Appointed: 04 December 2007

Latest update: 21 January 2024

Nicholas B.

Role: Director

Appointed: 09 June 2006

Latest update: 21 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 December 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Testbed Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Nicholas B.

Nicholas B.

Vivien B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

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