Testelect Limited in Barnet, EN5 1AH

Description

Data updated on: 08-11-2020

The firm was situated in Barnet under the ID 07363143. It was set up in the year 2010. The headquarters of this firm was located at Suite 109 Raydean House 15 Western Parade. The area code for this location is EN5 1AH. This enterprise was formally closed on September 22, 2020, which means it had been in business for 10 years.

This business was supervised by a single director: Erkan A. who was controlling it for 10 years.

Erkan A. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 726	3 883	628	631	178	196

Balance Sheet
Cash Bank In Hand	20 273	32	90	11 017	162	723
Cash Bank On Hand						723	2 661	8 788
Current Assets	44 657	23 141	9 025	14 268	9 023	7 528	2 942	26 573
Debtors	22 960	22 002	8 033	2 565	8 049	6 299	281	12 788
Net Assets Liabilities						196	87	69
Net Assets Liabilities Including Pension Asset Liability	1 726	3 883	628	631	178	196
Other Debtors						6 299	281	288
Stocks Inventory	1 424	1 107	902	686	812	506
Total Inventories						506		4 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 724	3 881	626	629	176	194
Shareholder Funds	1 726	3 883	628	631	178	196

Other Financial Data
Average Number Employees During Period							1	1
Creditors						900	2 855	20 000
Creditors Due After One Year	30 000	14 000	4 500	9 000	3 500	900
Creditors Due Within One Year	12 931	5 258	3 897	4 637	5 345	6 432
Net Current Assets Liabilities	31 726	17 883	5 128	9 631	3 678	1 096	87	20 069
Number Shares Allotted		2	2	2	2	2
Other Creditors						900	479	20 000
Other Taxation Social Security Payable						3 754	2 069	384
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	31 726	17 883	5 128	9 631	3 678	1 096	87	20 069
Trade Creditors Trade Payables						209	307	183
Trade Debtors Trade Receivables								12 500

Company staff

Erkan A.

Role: Director

Appointed: 02 September 2010

Latest update: 29 July 2023

People with significant control

Erkan A.

Notified on 1 September 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	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	14 October 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Testelect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erkan A.

Colin C.

People with significant control

Erkan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Testelect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erkan A.

Colin C.

People with significant control

Erkan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013