Testend Limited in Brentwood, CM14 4LU

Description

Data updated on: 01-11-2023

This Testend Limited firm has been in this business for 14 years, as it's been founded in 2010. Registered under the number 07220357, Testend was set up as a Private Limited Company located in 42 Regency Court, Brentwood CM14 4LU. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Testend Ltd filed its latest accounts for the financial year up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-07-27.

At the moment, we have only a single director in the company: Anindo M. (since 2010-04-12). Since 2023 Moumita S., had performed assigned duties for the following limited company till the resignation on 2023-09-01. As a follow-up another director, specifically Moumita S. resigned nine years ago.

Anindo M. is the individual who controls this firm, 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	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets						47 083	51 020	70 082	77 724	102 691	83 607	119 037	232 316
Net Assets Liabilities						31 167	44 188	60 456	68 642	80 255	78 252	95 991	188 910
Cash Bank In Hand	14 371	11 924	11 924	34 035	59 548	47 083
Net Assets Liabilities Including Pension Asset Liability	9 388	8 648	8 648	14 227	35 095	31 167
Tangible Fixed Assets	1 746	1 286	1 286	826	366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 288	8 548	8 548	14 127	34 995	31 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						100	100	100	352	1 276	352	352	352
Average Number Employees During Period									1	1	1	1	2
Creditors						15 816	13 297	13 926	12 180	21 160	5 003	25 280	43 054
Fixed Assets							1 032	4 400	3 450			2 586
Net Current Assets Liabilities	7 642	7 362	7 362	13 401	34 729	31 167	43 256	56 156	65 544	81 531	78 604	93 757	189 262
Total Assets Less Current Liabilities						31 267	44 288	60 556	68 994	81 531	78 604	96 343	189 262
Capital Employed	9 388	8 648	8 648	14 227	35 095	31 167
Creditors Due Within One Year	6 729	4 562	4 562	20 634	24 819	15 916
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 273		2 273	2 273	2 273	2 273
Tangible Fixed Assets Depreciation	527		987	1 447	1 907	2 273
Tangible Fixed Assets Depreciation Charged In Period			460	460	460	366

Company staff

Anindo M.

Role: Director

Appointed: 12 April 2010

Latest update: 20 March 2024

People with significant control

Anindo M.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Moumita S.

Notified on 1 June 2023

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 6 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Testend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anindo M.

Moumita S.

Moumita S.

People with significant control

Anindo M.

Moumita S.

Accounts Documents

Company filings

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