TEST4 LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+200 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11531485

Fondée22/08/2018

ObjectifOther professional, scientific and technical activities n.e.c.

Adresse17 Middlewoods Way, Barnsley, S71 3HR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/08/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/08/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2023

Voir le fichier dans Documents

22/08/2018

Nomination David Grouse (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£-24 403	£-36 118	£-41 966	£-155 115	£-223 370	£223 270
Net Assets Liabilities	£-24 303	£-24 303	£-36 018	£-41 866	£-155 015	£-223 270
Equity	£-24 403	£-36 118	£-41 966	£-155 115	£-223 370	£223 270
Current Assets	£2 486	£2 486	£5 878	£4 968	£5 004	£23 044
Net Current Assets Liabilities	£-24 303	£-36 018	£-41 866	£-155 015	£-223 270	£-9 356
Total Assets Less Current Liabilities	£-24 303	£-24 303	£-36 018	£-41 866	£-155 015	£-223 270
Cash Bank On Hand	£437	£3 931	£3 021	£1 919	£2 565	£75 752
Debtors	—	—	—	—	£12 447	£315 027
Other Debtors	£100	£0	—	£0	£12 447	£102 640
Creditors	£26 789	£41 896	£46 834	£160 019	£246 314	£407 295
Trade Creditors Trade Payables	£10 047	£1 233	£374	£22 419	£2 745	£43 421
Other Creditors	£16 742	£40 663	£46 460	£137 600	£243 569	£335 302
Average Number Employees During Period	—	0	0	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2 926
Amount Specific Advance Or Credit Directors	£50	£0	—	£0	£120 584	—
Amount Specific Advance Or Credit Made In Period Directors	£50	—	—	—	£120 584	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£50	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1 122
Finished Goods Goods For Resale	£-1 949	£-1 949	£-1 947	£-1 947	£-3 085	£-8 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£116 375
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2 926
Property Plant Equipment	—	—	—	—	—	£21 331
Property Plant Equipment Gross Cost	—	—	—	—	—	£25 958
Taxation Social Security Payable	—	—	—	—	£0	£28 572
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18 061
Total Inventories	£1 949	£1 947	£1 947	£3 085	£8 032	£7 160
Trade Debtors Trade Receivables	£100	£0	—	—	£0	£212 387

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£-24 403

£-36 118

£-41 966

£-155 115

£-223 370

£223 270

Net Assets Liabilities

£-24 303

£-36 018

£-41 866

£-155 015

£-223 270

Equity

£-24 403

£-36 118

£-41 966

£-155 115

£-223 370

£223 270

Current Assets

£2 486

£5 878

£4 968

£5 004

£23 044

Net Current Assets Liabilities

£-24 303

£-36 018

£-41 866

£-155 015

£-223 270

£-9 356

Total Assets Less Current Liabilities

£-24 303

£-36 018

£-41 866

£-155 015

£-223 270

Cash Bank On Hand

£437

£3 931

£3 021

£1 919

£2 565

£75 752

Debtors

—

£12 447

£315 027

Other Debtors

£100

£0

—

£0

£12 447

£102 640

Creditors

£26 789

£41 896

£46 834

£160 019

£246 314

£407 295

Trade Creditors Trade Payables

£10 047

£1 233

£374

£22 419

£2 745

£43 421

Other Creditors

£16 742

£40 663

£46 460

£137 600

£243 569

£335 302

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 926

Amount Specific Advance Or Credit Directors

£50

£0

—

£0

£120 584

—

Amount Specific Advance Or Credit Made In Period Directors

£50

—

£120 584

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£50

—

Disposals Property Plant Equipment

—

£1 122

Finished Goods Goods For Resale

£-1 949

£-1 947

£-3 085

£-8 032

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£116 375

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 926

Property Plant Equipment

—

£21 331

Property Plant Equipment Gross Cost

—

£25 958

Taxation Social Security Payable

—

£0

£28 572

Total Additions Including From Business Combinations Property Plant Equipment

—

£18 061

Total Inventories

£1 949

£1 947

£3 085

£8 032

£7 160

Trade Debtors Trade Receivables

£100

£0

—

£0

£212 387

Nom	Participation	Droit de vote	Depuis

TEST4 LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Grouse (personne)

Réseau

Propriété et gestion

Officers & directors

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TEST4 LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital