Testing Performance Limited in London, SE1 3ER

Description

Data updated on: 01-11-2023

This firm named Testing Performance was established on 2006-11-07 as a Private Limited Company. This enterprise's head office can be gotten hold of in London on Unit 10.g.1, The Leather Market, Weston Street. Should you need to reach the company by mail, the area code is SE1 3ER. The company reg. no. for Testing Performance Limited is 05990252. This enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Wed, 30th Nov 2022 is the last time when account status updates were filed.

The business owes its accomplishments and constant development to exactly two directors, namely Timothy H. and Paul J., who have been controlling it for three years. Furthermore, the managing director's duties are constantly aided with by a secretary - Simon N., who was appointed by the following business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Net Worth	136 029	178 544	259 790	183 524	67 226

Balance Sheet
Cash Bank On Hand					99 694	170 771	32 538	119 969	20 619	64 534	16 715	1 579
Current Assets	259 362	364 597	398 670	276 467	131 454	448 948	117 266	236 518	115 995	139 750	79 047	58 421
Debtors	165 088	219 267	222 771	132 287	31 760	278 177	84 728	116 549	95 376	75 216	16 105	48 542
Net Assets Liabilities					67 226	266 495	49 524	31 498	2 020	30 534	1 419	3 743
Other Debtors					3 578	96 493	28 222			16 933
Property Plant Equipment					11 617	12 773	9 577	7 183	2 778	2 084	1 563
Total Inventories											46 227	8 300
Cash Bank In Hand	94 274	145 330	175 899	144 180	99 694
Net Assets Liabilities Including Pension Asset Liability	136 029	178 544	259 790	183 524	67 226
Tangible Fixed Assets	3 462	6 227	8 988	8 890	11 617

Capital & Reserves
Called Up Share Capital	100	100	217	217	217
Profit Loss Account Reserve	135 929	178 444	230 440	154 174	37 876
Shareholder Funds	136 029	178 544	259 790	183 524	67 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 481	20 738	23 934	26 328	4 055	4 749	5 270	5 661
Additions Other Than Through Business Combinations Property Plant Equipment						5 413			1 420
Average Number Employees During Period					5	9	9	6	6	5	7	6
Corporation Tax Payable						28 222
Creditors					73 614	192 747	77 319	212 203	116 753	111 300	79 191	55 627
Increase From Depreciation Charge For Year Property Plant Equipment						4 257	3 196	2 394	926	694	521	391
Net Current Assets Liabilities	133 055	173 395	252 463	176 290	57 840	256 201	39 947	24 315	-758	28 450	-144	2 794
Other Creditors					13 826	8 448	3 813	2 723	9 146	12 154	9 438	2 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 199
Other Disposals Property Plant Equipment									28 098
Other Taxation Social Security Payable					25 743	81 699					17 488	23 606
Property Plant Equipment Gross Cost					28 098	33 511	33 511	33 511	6 833	6 833	6 833
Provisions For Liabilities Balance Sheet Subtotal					2 231	2 479						223
Taxation Social Security Payable						109 921	40 523	70 105	36 131	28 964	5 068
Total Assets Less Current Liabilities	136 517	179 622	261 451	185 180	69 457	268 974	49 524				1 419	3 966
Trade Creditors Trade Payables					34 045	74 378	32 983	139 375	71 476	70 182	52 265	29 600
Trade Debtors Trade Receivables					28 182	181 684	56 506	116 549	95 376	58 283	16 105	1 851
Amounts Owed By Group Undertakings												46 691
Provisions												223
Creditors Due Within One Year	126 307	191 202	146 207	100 177	73 614
Fixed Assets	3 462	6 227	8 988	8 890	11 617
Number Shares Allotted		100	217	217	217
Par Value Share			1	1	1
Provisions For Liabilities Charges	488	1 078	1 661	1 656	2 231
Share Capital Allotted Called Up Paid		100	217	217	217
Share Premium Account			29 133	29 133	29 133
Tangible Fixed Assets Additions		4 841	5 757	2 865	6 600
Tangible Fixed Assets Cost Or Valuation	8 035	12 876	18 633	21 498	28 098
Tangible Fixed Assets Depreciation	4 573	6 649	9 645	12 608	16 481
Tangible Fixed Assets Depreciation Charged In Period		2 076	2 996	2 963	3 873