Testsoft Limited in London, E14 9JU

Description

Data updated on: 01-11-2023

The Testsoft Limited business has been offering its services for at least eighteen years, as it's been founded in 2006. Started with Registered No. 05910934, Testsoft was set up as a Private Limited Company located in Flat 1206 Cobalt Point, London E14 9JU. The company's registered with SIC code 62020 - Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-08-21.

This company has a solitary managing director at present controlling the business, specifically Sara N. who has been doing the director's duties since 2006-08-21. The following business had been controlled by Ali R. until two years ago.

Sara N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 443	27 362	15 552	26 772	5 928	141	-17 555

Balance Sheet
Cash Bank In Hand	14 998	10 555	18	6 269	18	18
Current Assets	18 604	51 385	42 672	59 091	21 340	14 375	36 185	28 710	32 100	26 360	59 323	4 874
Debtors	3 606	40 830	42 672	52 822	21 322	14 357
Net Assets Liabilities Including Pension Asset Liability	7 443	27 362	15 552	26 772	5 928	141	-17 555
Tangible Fixed Assets			2 664	1 998	2 228	1 671
Net Assets Liabilities							17 555	4 687	218	6 294	20 175	27 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	7 441	27 360	15 550	26 770	5 926	41
Shareholder Funds	7 443	27 362	15 552	26 772	5 928	141	-17 555

Other Financial Data
Creditors Due After One Year			12 274	5 002
Creditors Due Within One Year		24 023	17 510	28 915	17 194	12 331	52 800
Net Current Assets Liabilities	7 443	27 362	25 162	30 176	4 146	2 044	-16 615	4 717	101	6 988	18 297	4 560
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions			3 552		1 490
Tangible Fixed Assets Cost Or Valuation			3 552	3 552	5 042	5 042
Tangible Fixed Assets Depreciation			888	1 554	2 814	3 371
Tangible Fixed Assets Depreciation Charged In Period			888	666	1 260	557
Total Assets Less Current Liabilities	7 443	27 362	27 826	32 174	6 374	475	-15 362	2 267	1 737	4 339	20 864	6 485
Advances Credits Directors	3 606	31 940	31 850
Advances Credits Made In Period Directors		31 940
Advances Credits Repaid In Period Directors		3 606
Creditors Due Within One Year Total Current Liabilities	11 161	24 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 955	1 955	1 955	1 955	800	911
Average Number Employees During Period									1	1	2	2
Creditors							52 800	33 427	32 201	33 348	41 026	314
Fixed Assets			2 664	1 998	2 228	1 671	1 253	2 450	1 838	2 649	2 567	1 925
Provisions For Liabilities Balance Sheet Subtotal							238	465
Accruals Deferred Income						3 240	1 955
Provisions For Liabilities Charges				400	446	334	238
Amount Specific Advance Or Credit Directors			31 850

Company staff

Sara N.

Role: Director

Appointed: 29 August 2022

Latest update: 21 April 2024

Sara N.

Role: Secretary

Appointed: 01 April 2015

Latest update: 21 April 2024

People with significant control

Sara N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ali R.

Notified on 16 April 2016

Ceased on 19 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2017
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

Testsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara N.

Sara N.

Alexander Q.

Ali R.

People with significant control

Sara N.

Ali R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Testsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara N.

Sara N.

Alexander Q.

Ali R.

People with significant control

Sara N.

Ali R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013