Tested Software Ltd in St Albans, AL4 9NA

Description

Data updated on: 01-11-2023

Tested Software is a company registered at AL4 9NA St Albans at 14 Chalkdell Fields. This firm has been registered in year 2008 and is registered under the registration number 06606451. This firm has been present on the UK market for 16 years now and its current status is active. This company's SIC and NACE codes are 62090 meaning Other information technology service activities. 2022-05-31 is the last time when the company accounts were filed.

Regarding this specific company, the full extent of director's tasks have so far been fulfilled by Robert T. who was chosen to lead the company in 2008.

Robert T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 997	12 587	14 956	6 559	-4 662	2 010

Balance Sheet
Cash Bank On Hand						19 203	13 342	26 601	24 187	17 049	463	244	-8 476
Current Assets	26 767	35 489	39 892	18 441	5 418	20 806	14 945	28 204	25 790	34 259	10 677	10 493	1 626
Debtors	9 189	9 206	11 628	8 236	5 242	1 603	1 603	1 603	1 603	17 210	10 216	10 249	10 102
Net Assets Liabilities						2 010	3 186	3 837	999	975	-14 427	-19 271	-23 178
Other Debtors						1 603	1 603	1 603	1 603	16 991	10 080	10 080	10 080
Property Plant Equipment						283		472	616	1 765	787	893	446
Cash Bank In Hand	17 578	26 283	28 264	10 205	176	19 203
Tangible Fixed Assets				303	718	284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 995	12 585	14 954	6 557	-4 664	2 008
Shareholder Funds	15 997	12 587	14 956	6 559	-4 662	2 010

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 021	1 304	1 540	1 965	3 179	4 157	5 392	5 839
Additions Other Than Through Business Combinations Property Plant Equipment								708	569	2 363		1 341
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										25 000	25 000	20 002	17 083
Bank Borrowings Overdrafts										25 000
Corporation Tax Payable						11 943	9 820
Creditors						19 079	11 759	24 840	25 407	35 049	893	10 655	8 167
Increase From Depreciation Charge For Year Property Plant Equipment							283	236	426	1 214	978	1 235	447
Loans From Directors						698	305	804	25		893	10 655	8 167
Net Current Assets Liabilities	15 997	12 587	14 956	6 256	-5 380	1 726	3 186	3 365	383	-790	9 786	-162	-6 541
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Other Creditors						477
Other Taxation Social Security Payable						5 961	1 634
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 304	1 304	2 012	2 581	4 944	4 944	6 285	6 285
Recoverable Value-added Tax										219	136	169	22
Taxation Social Security Payable							11 454	24 036	25 380	10 049
Total Assets Less Current Liabilities	15 997	12 587	14 956	6 559	-4 662	2 010				25 975	10 573	731	-6 095
Value-added Tax Payable									2 932
Creditors Due Within One Year	10 770	22 902	24 936	12 185	10 798	19 080
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				454	850
Tangible Fixed Assets Cost Or Valuation				454	1 304
Tangible Fixed Assets Depreciation				151	586	1 020
Tangible Fixed Assets Depreciation Charged In Period				151	435	434
Advances Credits Directors		87	67	6 413
Advances Credits Made In Period Directors			20

Company staff

Robert T.

Role: Director

Appointed: 30 May 2008

Latest update: 13 January 2024

People with significant control

Robert T.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 January 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Tested Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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