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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TEST BYTE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
2.31×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+8.4%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number08195725
Founded30/08/2012
PurposeInformation technology consultancy activities
AddressThe Great Barn, Gaddesden Row, Hemel Hempstead, HP2 6HG
Confirmation StatementNext due: 10/10/2020; Last made up: 29/08/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date30/08/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

30/08/2012

Company incorporated

Incorporation date: 2012-08-30

Network

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Network depth

Ownership & Management

Persons with significant control

Ian Richard Dickinson

75–100% shares

Appointed: 30/06/2016

87.5%
Ian Richard Dickinson

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Ian Richard Dickinson (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

The Great Barn

Gaddesden Row

Hemel Hempstead

HP2 6HG

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £22.8K

Key figures

Profit / (loss)

2013£22,783
2014£22,783
2015£24,666
2016£26,749
2017—
2018—
2019—
2020—

Total assets

2013£22,784
2014£22,784
2015£24,667
2016£26,750
2017£26,300
2018£10,880
2019£1
2020£1

Equity

2013—
2014—
2015—
2016—
2017£26,300
2018£10,880
2019£1
2020£1

Current Assets

2013£42,110
2014£42,110
2015£38,980
2016£44,897
2017£27,566
2018£7,423
2019£4,312
2020£10,364

Net Current Assets Liabilities

2013£22,784
2014£22,784
2015£24,667
2016£25,497
2017£24,385
2018£10,236
2019£1
2020£1

Total Assets Less Current Liabilities

2013£22,784
2014£22,784
2015£24,667
2016£26,750
2017£26,300
2018£10,880
2019£1
2020£1

Debtors

2013£2,640
2014£2,640
2015£35,347
2016£2,673
2017—
2018—
2019—
2020—

Creditors

2013—
2014—
2015—
2016—
2017£3,181
2018£-2,813
2019£4,311
2020£10,363

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201

Advances Credits Directors

2013—
2014£0
2015£30,001
2016—
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2013—
2014£0
2015£30,001
2016—
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017£0
2018£1,235
2019£1,138
2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017£0
2018£1,235
2019£1,138
2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1,235
2020—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£39,470
2014£39,470
2015£3,633
2016£42,224
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2013£19,326
2014£19,326
2015£14,313
2016£19,400
2017—
2018—
2019—
2020—

Fixed Assets

2013—
2014—
2015—
2016—
2017£1,915
2018£644
2019—
2020—

Profit Loss Account Reserve

2013£22,783
2014£22,783
2015£24,666
2016£26,749
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2013£22,784
2014£22,784
2015£24,667
2016£26,750
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013—
2014—
2015£1,253
2016£1,253
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013—
2014—
2015£1,880
2016£1,932
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£1,880
2016£3,812
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£627
2016£1,897
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£627
2016£1,270
2017—
2018—
2019—
2020—
Metric20132014201520162017201820192020
Profit / (loss)£22,783£22,783£24,666£26,749————
Total assets£22,784£22,784£24,667£26,750£26,300£10,880£1£1
Equity————£26,300£10,880£1£1
Current Assets£42,110£42,110£38,980£44,897£27,566£7,423£4,312£10,364
Net Current Assets Liabilities£22,784£22,784£24,667£25,497£24,385£10,236£1£1
Total Assets Less Current Liabilities£22,784£22,784£24,667£26,750£26,300£10,880£1£1
Debtors£2,640£2,640£35,347£2,673————
Creditors————£3,181£-2,813£4,311£10,363
Number Shares Allotted1111————
Par Value Share£1£1£1£1————
Average Number Employees During Period——————11
Advances Credits Directors—£0£30,001—————
Advances Credits Made In Period Directors—£0£30,001—————
Amount Specific Advance Or Credit Directors————£0£1,235£1,138—
Amount Specific Advance Or Credit Made In Period Directors————£0£1,235£1,138—
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£1,235—
Called Up Share Capital£1£1£1£1————
Cash Bank In Hand£39,470£39,470£3,633£42,224————
Creditors Due Within One Year£19,326£19,326£14,313£19,400————
Fixed Assets————£1,915£644——
Profit Loss Account Reserve£22,783£22,783£24,666£26,749————
Share Capital Allotted Called Up Paid£1£1£1£1————
Shareholder Funds£22,784£22,784£24,667£26,750————
Tangible Fixed Assets——£1,253£1,253————
Tangible Fixed Assets Additions——£1,880£1,932————
Tangible Fixed Assets Cost Or Valuation——£1,880£3,812————
Tangible Fixed Assets Depreciation——£627£1,897————
Tangible Fixed Assets Depreciation Charged In Period——£627£1,270————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2013

Filed: 31/08/2013

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+8.3%
YoY total assets (2014 vs 2015)
+8.3%
YoY net current assets (2014 vs 2015)
+8.3%
YoY profit / (loss) (2015 vs 2016)
+8.4%
YoY total assets (2015 vs 2016)
+8.4%
  2. –
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  4. –TEST BYTE LTD
YoY net current assets (2015 vs 2016)
+3.4%
YoY total assets (2016 vs 2017)
-1.7%
YoY net current assets (2016 vs 2017)
-4.4%
YoY total assets (2017 vs 2018)
-58.6%
YoY net current assets (2017 vs 2018)
-58%
YoY total assets (2018 vs 2019)
-100%
YoY net current assets (2018 vs 2019)
-100%
CAGR total assets (2013–2020)
-76.2%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
2.18×
Net current assets (2013)
£22,784
Current ratio (2014)
2.18×
Net current assets (2014)
£22,784
Current ratio (2015)
2.72×
Net current assets (2015)
£24,667
Current ratio (2016)
2.31×
Net current assets (2016)
£25,497
Net current assets (2017)
£24,385
Net current assets (2018)
£10,236
Net current assets (2019)
£1
Net current assets (2020)
£1

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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