Todotesting Limited in Watford, WD17 4AY

Description

Data updated on: 03-06-2023

This business was registered in Watford with reg. no. 07777744. This company was registered in 2011. The office of the firm was located at 3 Kirkwood Court Lockhart Road. The zip code is WD17 4AY. The enterprise was officially closed on 5th April 2023, which means it had been active for twelve years.

The following company was administered by 1 director: Maria B., who was assigned to lead the company in September 2011.

Maria S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	22 249	1 841	16 967	25 272

Balance Sheet
Current Assets	30 792	15 724	30 104	46 066	39 562	51 282	51 282	60 404	60 404	66 319	66 319	76 780	96 896
Net Assets Liabilities				25 272	20 017	33 582	33 582	46 650	46 650	53 861	53 861	68 345	82 189
Cash Bank In Hand	30 792	15 724	30 104	46 066
Debtors	2 347
Net Assets Liabilities Including Pension Asset Liability	22 249	1 841	16 967	25 272
Tangible Fixed Assets		271	426	254

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 248	1 840	16 966	25 271
Shareholder Funds	22 249	1 841	16 967	25 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				676	360
Average Number Employees During Period										1		1	1
Creditors				20 372	19 185	17 700	17 700	13 754	13 754	12 458	12 458	13 945	14 707
Net Current Assets Liabilities	22 249	1 570	16 541	25 018	20 377	33 582	33 582	46 650	46 650	53 861	53 861	68 345	82 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 510
Total Assets Less Current Liabilities	22 249	1 841	16 967	25 272	20 377	33 582	33 582	46 650	46 650	53 861	53 861	68 345	82 189
Creditors Due Within One Year	8 543	14 154	13 563	21 048
Fixed Assets		271	426	254
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		361	327
Tangible Fixed Assets Cost Or Valuation		361	688	688
Tangible Fixed Assets Depreciation		90	262	434
Tangible Fixed Assets Depreciation Charged In Period		90	172	172

Company staff

Maria B.

Role: Director

Appointed: 19 September 2011

Latest update: 15 February 2024

People with significant control

Maria S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 May 2014
Annual Accounts
End Date For Period Covered By Report	2016-09-30

Todotesting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Fm Secretaries Limited

People with significant control

Maria S.

Accounts Documents

Company filings

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