Testfield Uk Ltd in London, N4 1EY

Description

Data updated on: 01-11-2023

Testfield Uk Ltd was set up as Private Limited Company, that is based in First Floor, 427 Green Lanes in London. The company's zip code N4 1EY. This enterprise has been operating since 2015. The firm's Companies House Reg No. is 09466623. The firm's registered with SIC code 21100 - Manufacture of basic pharmaceutical products. The firm's most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 5th March 2023.

There seems to be just one managing director at present overseeing the limited company, namely Behcet B. who has been performing the director's assignments for nine years. This limited company had been presided over by Sedat K. up until 2015. As a follow-up a different director, including Behcet B. quit in June 2015.

Behcet B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	648	1 328

Balance Sheet
Cash Bank On Hand			2 923	346	-2 706	-608	334	6 390
Current Assets	2 317	3 667	14 943	13 567	10 515	10 591	334
Debtors			12 020	13 221	13 221	11 199
Net Assets Liabilities		966	1 372	2 504	3 432	2 358	518	119
Other Debtors			12 020	13 221	13 221	11 199
Cash Bank In Hand	2 317	3 667
Net Assets Liabilities Including Pension Asset Liability	648	1 328

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	647	1 327
Shareholder Funds	648	1 328

Other Financial Data
Average Number Employees During Period						1	2	3
Bank Borrowings						6 355
Bank Overdrafts			11 869	8 308	5 026		2 385	1 768
Creditors		4 929	13 571	11 063	7 083	1 878	-184	6 271
Net Current Assets Liabilities	648	1 328	1 372	2 504	3 432	8 713	518	119
Other Creditors							-5 283
Taxation Social Security Payable			205	258	210	1 128	1 964	3 003
Total Assets Less Current Liabilities	648	1 328	1 372		3 432	8 713	518
Trade Creditors Trade Payables			1 497	2 497	1 847	750	750	1 500
Creditors Due Within One Year	1 669	2 339
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Behcet B.

Role: Director

Appointed: 01 August 2015

Latest update: 31 March 2024

People with significant control

Behcet B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Testfield Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behcet B.

Sedat K.

Behcet B.

People with significant control

Behcet B.

Accounts Documents

Company filings

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