Testheath Limited in London, BR1 1LR

Description

Data updated on: 10-09-2019

This firm was located in London under the ID 01775677. This company was started in the year 1983. The office of this company was located at Regus City South Tower. The zip code is BR1 1LR. The enterprise was officially closed in 2019, meaning it had been active for 36 years.

The knowledge we have detailing this specific company's MDs shows that the last three directors were: Patricia P., John P. and Peter P. who were appointed on 1991-06-05.

John P. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30
Currency
Net Worth	62 432	597 271	598 331

Balance Sheet
Cash Bank On Hand				4 927	1 060 467
Current Assets	5 127	5 480	6 769	6 977	1 060 467
Debtors		1 122		2 050
Net Assets Liabilities				599 054	888 726
Property Plant Equipment				600 031
Cash Bank In Hand	5 127	4 358	6 769
Tangible Fixed Assets	65 520	600 048	600 039

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 332	597 171	598 231
Shareholder Funds	62 432	597 271	598 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 368
Corporation Tax Payable				6 183	170 781
Creditors				7 954	171 741
Increase From Depreciation Charge For Year Property Plant Equipment					7
Net Current Assets Liabilities	-3 088	-2 777	-1 708	-977	888 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 375
Other Disposals Property Plant Equipment					601 399
Property Plant Equipment Gross Cost				601 399
Trade Debtors Trade Receivables				2 050
Creditors Due Within One Year	8 215	8 257	8 477
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	66 859	601 399
Tangible Fixed Assets Depreciation	1 339	1 351	1 360
Tangible Fixed Assets Depreciation Charged In Period		12	9
Tangible Fixed Assets Increase Decrease From Revaluations		534 540
Total Assets Less Current Liabilities	62 432	597 271	598 331

Company staff

Ann P.

Role: Secretary

Latest update: 1 December 2023

Patricia P.

Role: Director

Appointed: 05 June 1991

Latest update: 1 December 2023

John P.

Role: Director

Appointed: 05 June 1991

Latest update: 1 December 2023

Peter P.

Role: Director

Appointed: 05 June 1991

Latest update: 1 December 2023

People with significant control

John P.

Notified on 6 April 2016

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 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	04 July 2018
Confirmation statement last made up date	20 June 2017

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Testheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Patricia P.

John P.

Peter P.

Ann P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Testheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Patricia P.

John P.

Peter P.

Ann P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014