Testcorp Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This Testcorp Limited firm has been operating in this business field for at least 15 years, as it's been established in 2009. Started with Registered No. 06995933, Testcorp is a Private Limited Company with office in Kemp House, London EC1V 2NX. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Wed, 31st Aug 2022 is the last time account status updates were reported.

Martin T. is this firm's individual director, who was formally appointed in 2009. What is more, the director's assignments are often helped with by a secretary - Latoya T., who was chosen by this specific firm in 2019.

Executives who have control over the firm are as follows: Latoya T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 961	11 928	18 131	23 101	12 133	15 864

Balance Sheet
Net Assets Liabilities										3 613	1 591	15 742
Cash Bank In Hand	21 856	14 527	24 893	30 879	21 024	24 595
Current Assets	21 856	20 406	30 101	38 890	28 260	41 749	36 760	62 709	45 496		3	12 474
Debtors		5 879	5 208	8 011	7 236	17 154
Tangible Fixed Assets	1 126	2 411	1 808	1 356	1 017	763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 861	11 828	18 031	23 001	12 033	15 764
Shareholder Funds	11 961	11 928	18 131	23 101	12 133	15 864

Other Financial Data
Average Number Employees During Period							1	1	1	1	2	2
Fixed Assets							509	2 370	2 370	3 613	1 488	3 168
Total Assets Less Current Liabilities	11 961	11 928	18 131	23 101	12 133	15 864	22 643	33 107	5 060	3 613	1 591	15 742
Amount Specific Advance Or Credit Directors							20 173	20 173	16 984
Amount Specific Advance Or Credit Repaid In Period Directors									3 189
Creditors							14 626	31 971	42 806
Creditors Due Within One Year	11 021	10 889	13 778	17 145	17 144	26 648
Net Current Assets Liabilities	10 835	9 517	16 323	21 745	11 116	15 101	22 134	30 738	2 690		3	12 474
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 089
Tangible Fixed Assets Cost Or Valuation	2 001	4 090	4 090	4 090	4 090
Tangible Fixed Assets Depreciation	875	1 679	2 282	2 734	3 073	3 327
Tangible Fixed Assets Depreciation Charged In Period		804	603	452	339	254
Advances Credits Directors		5 878	5 208	5 208
Advances Credits Made In Period Directors		5 878		1 505
Advances Credits Repaid In Period Directors			670	1 505
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100

Company staff

Latoya T.

Role: Secretary

Appointed: 04 November 2019

Latest update: 1 February 2024

Martin T.

Role: Director

Appointed: 20 August 2009

Latest update: 1 February 2024

People with significant control

Latoya T.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 March 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 December 2013

Testcorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Latoya T.

Martin T.

Caroline D.

People with significant control

Latoya T.

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Testcorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Latoya T.

Martin T.

Caroline D.

People with significant control

Latoya T.

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014