Testsafe Utilities Limited in Estover, PL6 7TL

Description

Data updated on: 01-11-2023

Testsafe Utilities Limited has been on the market for 6 years. Started with Companies House Reg No. 11260280 in the year 2018, the company have office at Harscombe House, Estover PL6 7TL. The enterprise's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Testsafe Utilities Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Wed, 15th Mar 2023.

The directors currently registered by this limited company include: Kayleigh-Lee W. arranged to perform management duties in 2018 and Louis W. arranged to perform management duties in 2018.

Louis W. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	60 682	46 119	37 268	69 501	172 754
Net Assets Liabilities		12 454	14 714	28 100	94 362

Other Financial Data
Amount Specific Advance Or Credit Directors	39 936	32 034	8 972	21 369	42 294
Amount Specific Advance Or Credit Made In Period Directors		77 001	94 271	63 388	26 706
Amount Specific Advance Or Credit Repaid In Period Directors		69 099	53 265	50 991	5 781
Average Number Employees During Period	2	2	2	2	2
Creditors	72 710	58 000	25 256	23 889	20 555
Fixed Assets	27 500	24 335	26 251	22 298	18 423
Net Current Assets Liabilities	-12 028	-11 881	13 719	29 691	96 494
Total Assets Less Current Liabilities	15 472	12 454	39 970	51 989	114 917

Company staff

Kayleigh-Lee W.

Role: Director

Appointed: 16 March 2018

Latest update: 14 March 2024

Louis W.

Role: Director

Appointed: 16 March 2018

Latest update: 14 March 2024

People with significant control

Louis W.

Notified on 16 March 2018

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 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

Testsafe Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh-Lee W.

Louis W.

People with significant control

Louis W.

Accounts Documents

Company filings

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