SOFTWARE TESTING CONSULTANCY SERVICES LIMITED, Coventry

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £9.1K

Key figures

Profit / (loss)

2013£9118

2014£9118

2015£31.353

2016£30.801

2017—

2018—

2019£45.481

2020£70.766

Total assets

2013£9120

2014£9120

2015£31.355

2016£30.803

2017£44.006

2018£59.199

2019£71.938

2020£41.517

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£71.938

2020£41.517

Equity

2013—

2014—

2015—

2016—

2017£44.006

2018£59.199

2019£71.938

2020£41.517

Current Assets

2013£29.647

2014£29.647

2015£55.125

2016£53.034

2017£71.817

2018£87.277

2019£99.367

2020£56.822

Net Current Assets Liabilities

2013£9120

2014£9120

2015£31.355

2016£30.803

2017£44.006

2018£59.199

2019£71.938

2020£40.937

Total Assets Less Current Liabilities

2013£9120

2014£9120

2015£31.355

2016£30.803

2017£44.006

2018£59.199

2019£-71.938

2020£-41.517

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£65.580

2018£87.277

2019£96.517

2020£51.872

Debtors

2013—

2014—

2015£0

2016£2970

2017£6237

2018£0

2019£-2850

2020£-4950

Other Debtors

2013—

2014—

2015—

2016—

2017£537

2018—

2019£0

2020£0

Creditors

2013—

2014—

2015—

2016—

2017£27.811

2018£28.078

2019£27.429

2020£15.885

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£0

2018£299

2019£0

2020£0

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£167

Number Shares Allotted

20132

20142

20152

20162

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—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£17

2020£215

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£537

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£537

2018—

2019—

2020—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£22.699

2014£22.699

2015£45.816

2016£50.064

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£20.527

2014£20.527

2015£23.770

2016£22.231

2017—

2018—

2019—

2020—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019£-75.902

2020£-75.376

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£17

2020£198

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£27.811

2018£27.779

2019£27.429

2020£15.718

Profit Loss Account Reserve

2013£9118

2014£9118

2015£31.353

2016£30.801

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£-17

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£597

2020£597

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2013£9120

2014£9120

2015£31.355

2016£30.803

2017—

2018—

2019—

2020—

Stocks Inventory

2013£6948

2014£6948

2015£9309

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£597

2020£597

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£5700

2018£0

2019£2850

2020£4950

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£9118	£9118	£31.353	£30.801	—	—	£45.481	£70.766
Total assets	£9120	£9120	£31.355	£30.803	£44.006	£59.199	£71.938	£41.517
Net Assets Liabilities	—	—	—	—	—	—	£71.938	£41.517
Equity	—	—	—	—	£44.006	£59.199	£71.938	£41.517
Current Assets	£29.647	£29.647	£55.125	£53.034	£71.817	£87.277	£99.367	£56.822
Net Current Assets Liabilities	£9120	£9120	£31.355	£30.803	£44.006	£59.199	£71.938	£40.937
Total Assets Less Current Liabilities	£9120	£9120	£31.355	£30.803	£44.006	£59.199	£-71.938	£-41.517
Cash Bank On Hand	—	—	—	—	£65.580	£87.277	£96.517	£51.872
Debtors	—	—	£0	£2970	£6237	£0	£-2850	£-4950
Other Debtors	—	—	—	—	£537	—	£0	£0
Creditors	—	—	—	—	£27.811	£28.078	£27.429	£15.885
Trade Creditors Trade Payables	—	—	—	—	£0	£299	£0	£0
Other Creditors	—	—	—	—	—	—	£0	£167
Number Shares Allotted	2	2	2	2	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17	£215
Amount Specific Advance Or Credit Directors	—	—	—	—	£537	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£537	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£22.699	£22.699	£45.816	£50.064	—	—	—	—
Creditors Due Within One Year	£20.527	£20.527	£23.770	£22.231	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-75.902	£-75.376
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£17	£198
Other Taxation Social Security Payable	—	—	—	—	£27.811	£27.779	£27.429	£15.718
Profit Loss Account Reserve	£9118	£9118	£31.353	£30.801	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£-17
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£597	£597
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£9120	£9120	£31.355	£30.803	—	—	—	—
Stocks Inventory	£6948	£6948	£9309	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£597	£597
Trade Debtors Trade Receivables	—	—	—	—	£5700	£0	£2850	£4950