Testi Ltd in London, NW4 4AR

Description

Data updated on: 01-11-2023

Testi is a company with it's headquarters at NW4 4AR London at Unit 5. This firm has been in existence since 2014 and is established under reg. no. 08964599. This firm has been present on the English market for 10 years now and company last known status is active - proposal to strike off. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

From the data we have gathered, this particular limited company was built in March 2014 and has so far been overseen by four directors, and out of them two (Huseyin U. and Hasan U.) are still active.

Executives who have control over the firm are as follows: Huseyin U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hasan U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 939	3 109	14 385	15 915
Current Assets	23 663	23 663	14 486	14 517	78 778	33 538	39 451	60 934	164 868
Debtors	6 658	6 658	1 547	2 408	53 393	11 623
Net Assets Liabilities			100	108	7 222	129	1 422	28 734	46 492
Other Debtors			226	433	45 619	8 268
Property Plant Equipment			4 158	50 131	62 980	56 332
Total Inventories			9 000	9 000	11 000	6 000
Cash Bank In Hand	15 505	15 505	3 939
Net Assets Liabilities Including Pension Asset Liability	1 098	1 098	100
Stocks Inventory	1 500	1 500	9 000
Tangible Fixed Assets	1 256	1 256	4 158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	998	998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 354	14 225	33 526	55 991
Additions Other Than Through Business Combinations Property Plant Equipment				58 844	32 150	15 817
Bank Borrowings				54 633	99 746	62 745
Bank Overdrafts					4 921	1 504
Corporation Tax Payable			2 301	3 369	952	2 553
Creditors			12 044	9 907	34 790	26 996	111 889	92 060	206 759
Increase From Depreciation Charge For Year Property Plant Equipment				12 871	19 301	22 465
Net Current Assets Liabilities	4 842	-158	2 442	4 610	43 988	6 542	72 438	31 126	41 891
Other Creditors			6 500	2 510	6 800	1 400
Other Taxation Social Security Payable			8 547	2 804	11 389	14 263
Property Plant Equipment Gross Cost			5 512	64 356	96 506	112 323
Total Assets Less Current Liabilities	6 098		6 600	54 741	106 968	62 874	1 422	78 734	76 969
Trade Creditors Trade Payables			1 196	1 224	10 728	7 276
Trade Debtors Trade Receivables			1 321	1 975	7 774	3 355
Average Number Employees During Period						3	3	6
Fixed Assets						56 332	73 860	109 860	118 860
Capital Employed	1 098	1 098	100
Creditors Due After One Year	5 000		6 500
Creditors Due Within One Year	18 821	23 821	12 044
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 570	3 942
Tangible Fixed Assets Cost Or Valuation		1 570	5 512
Tangible Fixed Assets Depreciation		314	1 354
Tangible Fixed Assets Depreciation Charged In Period		314	1 040
Value Shares Allotted Increase Decrease During Period		100

Company staff

Huseyin U.

Role: Director

Appointed: 05 July 2021

Latest update: 28 January 2024

Hasan U.

Role: Director

Appointed: 15 March 2019

Latest update: 28 January 2024

People with significant control

Huseyin U.

Notified on 5 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hasan U.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Huseyincan U.

Notified on 3 May 2018

Ceased on 19 December 2019

Nature of control:

over 3/4 of shares

Hasan U.

Notified on 1 March 2017

Ceased on 3 May 2018

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	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Testi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin U.

Hasan U.

Huseyincan U.

Hasan U.

People with significant control

Huseyin U.

Hasan U.

Huseyincan U.

Hasan U.

Accounts Documents

Company filings

Filing category

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