Testek Ltd in Bolton, BL1 4DP

Description

Data updated on: 01-11-2023

Testek Ltd was set up as Private Limited Company, based in 21 Hartington Road in Bolton. The main office's postal code is BL1 4DP. This company has been operating since 2010. The business registration number is 07321240. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. 31st July 2022 is the last time the company accounts were filed.

Mohammed A. is this company's solitary managing director, that was chosen to lead the company fourteen years ago. In order to find professional help with legal documentation, this particular limited company has been using the skills of Shahid A. as a secretary since the appointment on Wednesday 21st July 2010.

Mohammed A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 064	18 667	16 024	8 589	3 185

Balance Sheet
Current Assets	18 750	31 004	22 717	14 793	14 380	15 667	36 146	37 200	39 443	44 088	44 402	56 376
Net Assets Liabilities									22 864	25 908	23 739	32 107
Property Plant Equipment												838
Cash Bank In Hand	18 750	28 904	15 421	12 778	13 380
Debtors		2 100	7 296	2 015	1 000
Tangible Fixed Assets	727	364	602	301

Capital & Reserves
Called Up Share Capital	3	3	100	100	1 000
Profit Loss Account Reserve	9 061	18 664	15 924	8 489	2 185
Shareholder Funds	9 064	18 667	16 024	8 589	3 185

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment											6 570	6 989
Additions Other Than Through Business Combinations Property Plant Equipment												1 257
Average Number Employees During Period								3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 000	1 000	1 000	1 000	1 000
Creditors					11 195	15 311	13 615	18 651	19 046	19 789	21 663	26 107
Fixed Assets						1 334	667	499	1 467	609		838
Increase From Depreciation Charge For Year Property Plant Equipment												419
Net Current Assets Liabilities	8 337	18 303	15 422	8 288	3 185	356	22 531	18 549	20 397	24 299	22 739	30 269
Property Plant Equipment Gross Cost											6 570	7 827
Total Assets Less Current Liabilities	9 064	18 667	16 024	8 589	3 185	1 690	23 198	20 048	22 864	25 908	23 739	32 107
Creditors Due Within One Year	10 413	12 701	7 295	6 505	11 195
Number Shares Allotted		3	3	100	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	100	100
Tangible Fixed Assets Additions			903
Tangible Fixed Assets Cost Or Valuation	1 091	1 091	1 994	1 994
Tangible Fixed Assets Depreciation	364	727	1 392	1 693	1 994
Tangible Fixed Assets Depreciation Charged In Period		363	665	301	301
Value Shares Allotted				100	1 000

Company staff

Shahid A.

Role: Secretary

Appointed: 21 July 2010

Latest update: 23 April 2024

Mohammed A.

Role: Director

Appointed: 21 July 2010

Latest update: 23 April 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mohammed I.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013

Testek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid A.

Mohammed A.

People with significant control

Mohammed A.

Mohammed I.

Accounts Documents

Company filings

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