Testing World.net Limited in Shoreham-by-sea, BN43 5RA

Description

Data updated on: 01-11-2023

Testing World.net has been offering its services for 22 years. Established under 04360030, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during business times under the following address: 3 Ferry Road, BN43 5RA Shoreham-by-sea. The firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Testing World.net Ltd filed its account information for the period up to Tue, 31st Jan 2023. The latest annual confirmation statement was released on Tue, 24th Jan 2023.

There seems to be a team of two directors managing the following business at the moment, specifically Linda H. and David H. who have been carrying out the directors responsibilities since 1st December 2006.

Executives who control the firm include: David H. owns over 1/2 to 3/4 of company shares . Linda H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 401	55 759	14 545	27 835	32 810	67 081

Balance Sheet
Cash Bank In Hand	107 661	75 917	9 592	27 291	8 692	4 969
Current Assets	120 607	92 189	13 780	36 799	20 876				5 557	6 779
Debtors	12 946	16 272	4 188	9 508	12 184	19 716
Net Assets Liabilities							77 587	99 282	103 599	94 921	179 633	132 222	95 205
Net Assets Liabilities Including Pension Asset Liability	84 401	55 759	14 545	27 835	32 810	67 081
Other Debtors	325	2 100
Tangible Fixed Assets	5 045	4 459	3 344	2 508	85 924	85 453
Trade Debtors	12 621	13 320	4 188	9 508	12 184	19 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 301	55 659	14 445	27 735	32 710	66 981
Shareholder Funds	84 401	55 759	14 545	27 835	32 810	67 081

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Loans Overdrafts After One Year	35 084	35 084
Creditors							-41 777	-65 837	23 283	33 034	-47 633	-32 701	-151 646
Creditors Due After One Year		35 084		6 771	64 192	29 596
Creditors Due After One Year Total Noncurrent Liabilities	35 084	35 084
Creditors Due Within One Year		5 805	2 579	4 701	9 798	13 461
Creditors Due Within One Year Total Current Liabilities	6 167	5 805
Debtors Due Within One Year		852
Fixed Assets	5 045	4 459							121 325	121 176
Fixtures Fittings Tools Equipment	932	699
Fixtures Fittings Tools Equipment Cost Or Valuation	4 089	4 089
Fixtures Fittings Tools Equipment Depreciation	3 157	3 390
Fixtures Fittings Tools Equipment Depreciation Charge For Period		233
Net Current Assets Liabilities	114 440	86 384	11 201	32 098	11 078	-13 461	-9 980	14 446	17 726	26 255	50 116	1 486	-118 883
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	1 549	2 083
Par Value Share			1	1	1	1
Plant Machinery	4 113	3 760
Plant Machinery Additions		900
Plant Machinery Cost Or Valuation	38 633	39 533
Plant Machinery Depreciation	34 520	35 773
Plant Machinery Depreciation Charge For Period		1 253
Prepayments Accrued Income Current Asset		852
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		900			84 043
Tangible Fixed Assets Cost Or Valuation	42 722	43 622	43 622	43 622	127 665
Tangible Fixed Assets Depreciation	37 677	39 163	40 278	41 114	41 741	42 212
Tangible Fixed Assets Depreciation Charged In Period			1 115	836	627	471
Tangible Fixed Assets Depreciation Charge For Period		1 486
Taxation Social Security Due Within One Year	4 618	3 722
Total Assets Less Current Liabilities	119 485	90 843	14 545	27 835	97 002	96 677	77 587	99 282	103 599	94 921	179 633	132 222	95 205