Testlodge Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Located at 7 Ty Nant Court, Cardiff CF15 8LW Testlodge Limited is categorised as a Private Limited Company issued a 08450213 registration number. It has been started eleven years ago. Established as Testlodge Software, the company used the name up till 2013-06-10, then it got changed to Testlodge Limited. This company's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-19.

Scott S. is this firm's only managing director, that was chosen to lead the company in 2013.

The companies that control this firm are: Forest Global Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Ty Nant Court, Morganstown, CF15 8LW and was registered as a PSC under the registration number 14156314.

Previous company's names
Testlodge Limited 2013-06-10
Testlodge Software Limited 2013-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	510	1 247	8 335

Balance Sheet
Cash Bank In Hand	3 779	8 168	21 202
Cash Bank On Hand			21 202	23 531	39 546	103 820	106 527	145 704	224 106	282 250
Current Assets	3 779	8 598	21 645	25 867	42 835	108 315	109 797	145 704
Debtors		430	443	2 336	3 289	4 495	3 270
Intangible Fixed Assets	8 000	6 000	4 000
Other Debtors				1 414		3 280	2 185
Property Plant Equipment			2 752	4 034	5 067	7 827	53 021	42 968	35 261	57 416
Tangible Fixed Assets	1 720	2 704	2 752

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	410	1 147	8 235
Shareholder Funds	510	1 247	8 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 794	2 803	4 069	6 026	23 020	36 692	47 704	65 830
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			20 062	11 550	13 650	24 031	13 405	28 245	36 814	37 669
Creditors Due Within One Year	12 989	16 055	20 062
Fixed Assets	9 720	8 704	6 752	6 034	5 067	7 827	53 021	87 255	108 502	157 467
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 009	1 266	1 957	16 994	13 672	11 012	18 126
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Investments Fixed Assets								44 287	73 241	100 051
Net Current Assets Liabilities	-9 210	-7 457	1 583	14 317	29 185	84 284	96 392	117 459	187 292	244 581
Number Shares Allotted	100	100	100
Other Creditors			10 603	23	4	2 047	57	2 222	120	593
Other Investments Other Than Loans								44 287	62 475	91 205
Other Taxation Social Security Payable			9 460	11 529	13 645	21 985	13 347	26 022	36 693	37 075
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 546	6 837	9 136	13 853	76 041	79 660	82 965	123 246
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 150	1 660	736
Tangible Fixed Assets Cost Or Valuation	2 150	3 810	4 546
Tangible Fixed Assets Depreciation	430	1 106	1 794
Tangible Fixed Assets Depreciation Charged In Period	430	676	688
Total Additions Including From Business Combinations Property Plant Equipment				2 291	2 299	4 717	62 188	3 619	3 305	40 281
Total Assets Less Current Liabilities	510	1 247	8 335	20 351	34 252	92 111	149 413	204 714	295 794	402 048
Trade Creditors Trade Payables			-1	-2	1	-1	1	1	1	1
Trade Debtors Trade Receivables			443	922	3 289	1 215	1 085

Company staff

Scott S.

Role: Director

Appointed: 19 March 2013

Latest update: 16 March 2024

People with significant control

Forest Global Ltd

Address: 7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW, United Kingdom

Legal authority English And Welsh

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14156314

Notified on 9 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott S.

Notified on 6 April 2016

Ceased on 9 September 2022

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 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Testlodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Forest Global Ltd

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Testlodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Forest Global Ltd

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014