Testo Industrial Services Ltd in Tadley, RG26 5PR

Description

Data updated on: 01-11-2023

Testo Industrial Services Ltd was set up as Private Limited Company, located in Stanley House Monk Sherborne Road, Ramsdell, Tadley. The company's zip code is RG26 5PR. The firm has been 4 years in the United Kingdom. The company's registered no. is 12434234. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-20.

Taking into consideration this particular company's constant growth, it was vital to choose more executives: Raimund F. and Paul J. who have been working together for 4 years to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 721	143 081	68 457	280 462
Current Assets	223 364	271 087	222 255	470 822
Debtors	57 566	125 938	151 881	188 469
Net Assets Liabilities	-2 380	-302 961	-692 882	-998 202
Other Debtors		20 000	20 000	14 352
Total Inventories	77	2 068	1 917	1 891
Property Plant Equipment	49 775	179 792	168 698

Other Financial Data
Accrued Liabilities Deferred Income	11 794	38 573	31 932	33 989
Accumulated Depreciation Impairment Property Plant Equipment	3 240	39 018	101 138	113 702
Amounts Owed By Group Undertakings	9 698	19 715	15 014	16 675
Amounts Owed To Group Undertakings	223 000	656 000	967 500	126 151
Average Number Employees During Period	6	9	10	9
Capital Commitments			15 172
Creditors	223 000	656 000	967 500	1 405 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 707	77 160	89 901	96 256
Increase From Depreciation Charge For Year Property Plant Equipment	3 240	35 778	62 954	67 223
Net Current Assets Liabilities	170 845	173 247	105 920	267 572
Number Shares Issued Fully Paid	50 000	50 000	50 000	50 000
Other Creditors	1 922	180	450	3 439
Par Value Share	1	1	1	1
Prepayments Accrued Income	4 343	23 146	39 699	39 449
Profit Loss	-52 380	-300 581	-389 921	-305 320
Property Plant Equipment Gross Cost	53 015	218 810	269 836	67 950
Total Additions Including From Business Combinations Property Plant Equipment	53 015	165 795	52 026	32 656
Total Assets Less Current Liabilities	220 620	353 039	274 618	406 798
Trade Creditors Trade Payables	1 130	14 165	10 383	20 465
Trade Debtors Trade Receivables	43 525	56 706	75 073	97 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment			834
Disposals Property Plant Equipment			1 000
Nominal Value Shares Issued Specific Share Issue	1
Recoverable Value-added Tax		5 552

Company staff

Raimund F.

Role: Director

Appointed: 30 January 2020

Latest update: 7 April 2024

Paul J.

Role: Director

Appointed: 30 January 2020

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm include: Testo Industrial Services Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kirchzarten at 79199 and was registered as a PSC under the reg no Hrb 320404.

Testo Industrial Services Gmbh

Address: Gewerbestr. 79199, Kirchzarten, Germany

Legal authority Germany

Legal form Limited Liability

Country registered Germany

Place registered Germany

Registration number Hrb 320404

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Testo Industrial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raimund F.

Paul J.

People with significant control

Testo Industrial Services Gmbh

Accounts Documents

Company filings

Filing category

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