Testing Hut Limited in Southam, CV47 2TH

Description

Data updated on: 01-11-2023

This firm is located in Southam under the following Company Registration No.: 09329390. It was started in the year 2014. The office of the company is situated at Cobblers Cottage Bottom Street Northend. The postal code for this place is CV47 2TH. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Saturday 26th November 2022.

Currently, the directors officially appointed by this firm are as follow: Laura H. chosen to lead the company on 2022-06-14 and Robert H. chosen to lead the company in 2014.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 975	9 846

Balance Sheet
Current Assets	16 268	24 442	23 508	25 034	20 288	35 778	22 812	23 067
Net Assets Liabilities							1 154	283
Cash Bank In Hand	5 278	9 562
Debtors	10 990	14 880
Tangible Fixed Assets		703

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 974	9 845
Shareholder Funds	3 975	9 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							198	750
Average Number Employees During Period			2	2	2	1	1	2
Creditors		15 299	14 086	14 808	15 161	19 214	21 659	22 783
Fixed Assets		703	357					749
Net Current Assets Liabilities	3 975	9 143	9 422	10 226	5 127	16 564	1 153	284
Total Assets Less Current Liabilities	3 975	9 846	9 779	10 226	5 127	16 564	1 153	1 033
Creditors Due Within One Year	12 293	15 299
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 049
Tangible Fixed Assets Cost Or Valuation		1 049
Tangible Fixed Assets Depreciation		346
Tangible Fixed Assets Depreciation Charged In Period		346

Company staff

Laura H.

Role: Director

Appointed: 14 June 2022

Latest update: 25 January 2024

Robert H.

Role: Director

Appointed: 26 November 2014

Latest update: 25 January 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 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
End Date For Period Covered By Report	30 November 2021

Testing Hut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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