Testing 789 Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Testing 789 Ltd, a firm that is situated at 4th Floor, Radius House 51 Clarendon Road, Watford. That would make 13 years Testing 789 has existed in the business, as it was registered on 2011-11-14. Its registration number is 07846755 and the company zip code is WD17 1HP. This company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 30th November 2022 is the last time account status updates were reported.

When it comes to this specific limited company, a variety of director's obligations have so far been met by Caroline G. who was designated to this position 13 years ago.

Caroline G. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 633	50 809	63 403	79 551	47 013

Balance Sheet
Cash Bank In Hand	38 737	52 127	64 755	75 993	64 713
Cash Bank On Hand					64 713	61 520	65 245	70 425	127 291	138 350	242 404
Current Assets	48 415	74 025	80 863	94 275	64 767	61 574	75 744	79 994	148 843	225 220	271 268
Debtors	9 678	21 898	16 108	18 282	54	54	10 499	9 569	21 552	86 870	28 864
Other Debtors					54	54
Tangible Fixed Assets		1 114	557
Property Plant Equipment									1 028	514	170

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 632	50 808	63 402	79 550	47 012
Shareholder Funds	27 633	50 809	63 403	79 551	47 013

Other Financial Data
Amount Specific Advance Or Credit Directors					5 940	559	679	2 018	1 940	50 167	22 177
Amount Specific Advance Or Credit Made In Period Directors						22 429	15 667	11 962	16 273	63 282	10 917
Amount Specific Advance Or Credit Repaid In Period Directors						17 048	15 787	13 301	12 315	15 055	38 907
Accumulated Depreciation Impairment Property Plant Equipment					1 486	1 486	1 486	1 486	2 000	2 514	3 112
Administrative Expenses					17 101	19 466	18 601	16 640	16 271	14 831	12 169
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					9 935	9 147
Creditors					17 754	13 125	24 119	19 902	27 624	20 177	29 374
Creditors Due Within One Year	20 782	24 330	18 017	14 724	17 754
Current Tax For Period						9 147	11 223	11 968	23 487	26 230	22 466
Dividends Paid						35 000				28 000	59 000
Dividends Paid On Shares Final						35 000	43 500	42 500	39 000	28 000	59 000
Gross Profit Loss						65 053	76 500	79 575	140 913	151 450	129 675
Net Current Assets Liabilities	27 633	49 695	62 846	79 551	47 013	48 449	51 625	60 092	121 219	205 043	241 894
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Operating Profit Loss					48 397	45 587	57 899		124 642	136 619	117 506
Other Interest Receivable Similar Income Finance Income						-4				946	793
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					38 462	36 436	46 676	50 967	101 155	111 310	95 507
Profit Loss On Ordinary Activities Before Tax					48 397	45 583	57 899	62 935	124 642	137 540	117 973
Property Plant Equipment Gross Cost					1 486	1 486	1 486	1 486	3 028	3 028	3 282
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 486
Tangible Fixed Assets Cost Or Valuation		1 486	1 486	1 486
Tangible Fixed Assets Depreciation		372	929	1 486
Tangible Fixed Assets Depreciation Charged In Period		372	557	557
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 935	9 147	11 223	11 968	23 487	26 230	22 466
Total Assets Less Current Liabilities	27 633	50 809	63 403	79 551	47 013	48 449	51 625	60 092	122 247	205 557	242 064
Turnover Revenue					65 498	65 053
Comprehensive Income Expense										111 310	95 507
Depreciation Expense Property Plant Equipment									514	514	598
Increase From Depreciation Charge For Year Property Plant Equipment									514	514	598
Interest Payable Similar Charges Finance Costs										25	326
Total Additions Including From Business Combinations Property Plant Equipment									1 542		254

Company staff

Caroline G.

Role: Director

Appointed: 14 November 2011

Latest update: 6 April 2024

People with significant control

Caroline G.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 March 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 January 2014

Testing 789 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

People with significant control

Caroline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Testing 789 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

People with significant control

Caroline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012