Testrix Ltd in Berks, SL3 8ER

Description

Data updated on: 01-11-2023

Testrix came into being in 2012 as a company enlisted under no 08200416, located at SL3 8ER Berks at 2 Windrush Avenue. This company has been in business for 12 years and its current status is active. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the latest confirmation statement was filed on September 4, 2023.

There is a single director at the moment running the following firm, namely Jagjit S. who has been performing the director's tasks for 12 years.

Jagjit S. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 121	32 276	45 465	52 571

Balance Sheet
Cash Bank In Hand	20 894	44 160	54 662	62 671
Cash Bank On Hand				62 671	61 871	92 808	126 140	126 119
Current Assets	20 894	52 320	56 592	64 736	63 908	94 683	126 140
Debtors		8 160	1 930	2 065	2 037	1 875
Other Debtors				2 065	2 037
Property Plant Equipment							385

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 120	32 275	45 464	52 570
Shareholder Funds	8 121	32 276	45 465	52 571

Other Financial Data
Amount Specific Advance Or Credit Directors			2 601	1 821
Amount Specific Advance Or Credit Made In Period Directors				1 821
Amount Specific Advance Or Credit Repaid In Period Directors				2 601	1 821
Accumulated Depreciation Impairment Property Plant Equipment							385	770
Average Number Employees During Period					1	1	1	1
Creditors				12 165	11 270	17 432	21 965	14 384
Creditors Due Within One Year	12 773	20 044	11 127	12 165
Dividends Paid					38 804	33 770	34 560	41 505
Increase From Depreciation Charge For Year Property Plant Equipment							385	385
Net Current Assets Liabilities	8 121	32 276	45 465	52 571	52 638	77 251	104 175	111 735
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					964	1 992	548	148
Other Taxation Social Security Payable				12 165	10 306	15 440	21 417	14 236
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					38 871	58 383	61 869	48 680
Property Plant Equipment Gross Cost							770
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							770
Total Assets Less Current Liabilities	8 121	32 276	45 465	52 571	52 638	77 251	104 560	111 735
Trade Debtors Trade Receivables						1 875
Advances Credits Directors			2 601	1 821
Advances Credits Made In Period Directors			2 601

Company staff

Jagjit S.

Role: Director

Appointed: 04 September 2012

Latest update: 28 January 2024

People with significant control

Jagjit S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Testrix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit S.

People with significant control

Jagjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Testrix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit S.

People with significant control

Jagjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014