Testlink I.t. Limited in Exeter, EX5 4QZ

Description

Data updated on: 01-11-2023

Testlink I.t. Limited could be reached at Lyndhurst Hele Road, Bradninch in Exeter. The company's post code is EX5 4QZ. Testlink I.t has been present on the British market for the last twenty six years. The company's registered no. is 03593986. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Testlink I.t. Ltd filed its latest accounts for the financial year up to Sunday 31st July 2022. The latest confirmation statement was released on Friday 7th July 2023.

This company has 1 director currently managing this limited company, namely Ian W. who's been carrying out the director's tasks since Tuesday 7th July 1998. To provide support to the directors, this particular limited company has been utilizing the skills of Helen W. as a secretary for the last twenty six years.

Executives who control the firm include: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 291	22 079	2	-274	-836	14 636	34 053

Balance Sheet
Current Assets	75 871	75 991	39 694	17 442	16 706	57 332	80 846	127 470	105 525	88 225	90 474	37 350
Net Assets Liabilities							34 053	52 825	26 039	42 153	45 332	13 874
Cash Bank In Hand	75 867	75 498	39 694	17 442	16 706	54 362
Debtors	4	493				2 970
Net Assets Liabilities Including Pension Asset Liability	22 291	22 079	2	-274	-836	14 636	34 053
Tangible Fixed Assets						1 886

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 289	22 077		-276	-838	14 634
Shareholder Funds	22 291	22 079	2	-274	-836	14 636	34 053

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							48 207	75 705	80 281	46 668	45 589	23 811
Fixed Assets						1 886	1 414	1 060	795	596	447	335
Net Current Assets Liabilities	22 291	22 079	2	-274	-836	12 750	32 639	51 765	25 244	41 557	44 885	13 539
Total Assets Less Current Liabilities	22 291	22 079	2	-274	-836	14 636	34 053	52 825	26 039	42 153	45 332	13 874
Creditors Due Within One Year	53 580	53 912	39 692	17 716	17 542	44 582	48 207
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						2 514
Tangible Fixed Assets Cost Or Valuation						2 514
Tangible Fixed Assets Depreciation						628
Tangible Fixed Assets Depreciation Charged In Period						628

Company staff

Helen W.

Role: Secretary

Appointed: 13 July 1998

Latest update: 12 April 2024

Ian W.

Role: Director

Appointed: 13 July 1998

Latest update: 12 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Testlink I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Ian W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian W.

Helen W.

Accounts Documents

Company filings

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