Testing123 Limited in Shoreham-by-sea, BN43 6BF

Description

Data updated on: 01-11-2023

Testing123 Limited is a Private Limited Company, with headquarters in 254 Upper Shoreham Road in Shoreham-by-sea. The located in BN43 6BF. The firm has been registered on 2004/12/09. The firm's registered no. is 05308791. The firm's declared SIC number is 62090 meaning Other information technology service activities. The firm's latest accounts describe the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was submitted on Tue, 31st Jan 2023.

Regarding the following business, the full extent of director's obligations have so far been performed by Nicola H. who was assigned this position on 2004/12/09.

Nicola H. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 820	53 125			93 746	114 176

Balance Sheet
Current Assets	64 107	64 972	90 642	102 851	104 932	128 158	158 439	147 444	132 244	120 034	93 460	83 719
Net Assets Liabilities						114 176	142 980	118 589	98 301	84 156	83 208	81 829
Cash Bank In Hand	60 477	60 612	84 618	97 271	104 932
Debtors	3 630	4 360	6 024	5 580
Net Assets Liabilities Including Pension Asset Liability	49 820	53 125	72 552	88 155	93 746	114 176
Tangible Fixed Assets	299	86	43

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 720	53 025	72 452	88 055	93 646
Shareholder Funds	49 820	53 125			93 746	114 176

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						13 982	15 759	28 855	33 943	35 878	10 252	1 890
Fixed Assets	299	86					300
Net Current Assets Liabilities	49 521	53 039	72 509	88 155	93 746	114 176	142 680	118 589	98 301	84 156	83 208	81 829
Total Assets Less Current Liabilities	49 820	53 125			93 746	114 176	142 980	118 589	98 301	84 156	83 208	81 829
Capital Employed		53 125	72 552	88 155	93 746
Creditors Due Within One Year	14 586	11 933	18 133	14 696	11 186	13 982
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	1 031	1 031	531	531	531
Tangible Fixed Assets Depreciation	732	945	488	531	531
Tangible Fixed Assets Depreciation Charged In Period		213	43	43
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			500

Company staff

Nicola H.

Role: Director

Appointed: 09 December 2004

Latest update: 9 April 2024

People with significant control

Nicola H.

Notified on 6 April 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 February 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

Testing123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Timothy T.

People with significant control

Nicola H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies