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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TESTSOFT RESOURCES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number04645295
Founded23/01/2003
PurposeOther business support service activities n.e.c.
Address15 Longfield Road, Capel St. Mary, Ipswich, IP9 2UA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date23/01/2003
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (24 events)

01/11/2025

Status changed

active → active - proposal to strike off

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

23/01/2003

Resigned Bush Lane Secretaries Limited (person)

Resigned as Corporate-nominee-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Peter Brown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Stephen Peter Brown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Avril Brown

Director

Appointed: 11/11/2008 · Resigned: 01/08/2012

—
Avril Brown

Secretary

Appointed: 23/01/2003 · Resigned: 11/11/2008

—
Stephen Peter Brown

Director

Appointed: 23/01/2003 · Resigned: 11/11/2008

—

Showing 1–5 of 7

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Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen Peter Brown (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

15 Longfield Road

Capel St. Mary

Ipswich

IP9 2UA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-937

Key figures

Profit / (loss)

2011£-937
2012£-1005
2014£1046
2015£4995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-936
2012£-1004
2014£1047
2015£4996
2016£7112
2017£113
2018£35
2019£30
2020£30
2021£30
2022£30
2023£30
2024£30

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016—
2017£113
2018£35
2019£30
2020£30
2021£30
2022£30
2023£30
2024£30

Equity

2011—
2012—
2014—
2015—
2016£7112
2017£113
2018£35
2019£30
2020£30
2021£30
2022£30
2023£30
2024£30

Current Assets

2011£47
2012£0
2014£5921
2015£24.132
2016£13.079
2017£113
2018£18.656
2019£18.591
2020£18.591
2021£18.591
2022£18.591
2023£18.591
2024—

Net Current Assets Liabilities

2011£-936
2012£-1004
2014£1047
2015£4996
2016£7112
2017£113
2018£35
2019£30
2020£30
2021£30
2022£30
2023£18.621
2024£18.621

Total Assets Less Current Liabilities

2011£-936
2012£-1004
2014£1047
2015—
2016£7112
2017£113
2018£35
2019£30
2020£30
2021£30
2022£30
2023£30
2024£30

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016£2585
2017£4362
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2011£47
2012£0
2014£2250
2015£14.642
2016£10.494
2017£1529
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2011—
2012—
2014—
2015—
2016£4500
2017£1529
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2014—
2015—
2016£5967
2017£0
2018£18.621
2019£18.621
2020£18.621
2021£18.621
2022£18.621
2023£18.621
2024£18.621

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016£5328
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2014—
2015—
2016£0
2017£681
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
20121
20141
20151
2016—
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2014—
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2014—
2015—
20161
20170
20180
20190
20200
20210
20220
20230
20240

Called Up Share Capital

2011£1
2012£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012—
2014£3671
2015£9490
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£983
2012£1004
2014£4874
2015£19.136
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.591
2024£18.591

Net Assets Liabilities Including Pension Asset Liability

2011£-936
2012£-1004
2014—
2015£4996
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2011—
2012—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016£639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-937
2012£-1005
2014£1046
2015£4995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£1
2012£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-936
2012£-1004
2014£1047
2015£4996
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016—
2017£528
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016£5994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2011201220142015201620172018201920202021202220232024
Profit / (loss)£-937£-1005£1046£4995—————————
Total assets£-936£-1004£1047£4996£7112£113£35£30£30£30£30£30£30
Net Assets Liabilities—————£113£35£30£30£30£30£30£30
Equity————£7112£113£35£30£30£30£30£30£30
Current Assets£47£0£5921£24.132£13.079£113£18.656£18.591£18.591£18.591£18.591£18.591—
Net Current Assets Liabilities£-936£-1004£1047£4996£7112£113£35£30£30£30£30£18.621£18.621
Total Assets Less Current Liabilities£-936£-1004£1047—£7112£113£35£30£30£30£30£30£30
Cash Bank On Hand————£2585£4362———————
Debtors£47£0£2250£14.642£10.494£1529———————
Other Debtors————£4500£1529———————
Creditors————£5967£0£18.621£18.621£18.621£18.621£18.621£18.621£18.621
Trade Creditors Trade Payables————£5328————————
Other Creditors————£0£681———————
Number Shares Allotted—111—1———————
Number Shares Issued Fully Paid————1————————
Par Value Share—£1£1£1£1£1———————
Average Number Employees During Period————100000000
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand——£3671£9490—————————
Creditors Due Within One Year£983£1004£4874£19.136—————————
Fixed Assets———————————£18.591£18.591
Net Assets Liabilities Including Pension Asset Liability£-936£-1004—£4996—————————
Nominal Value Allotted Share Capital—————£1———————
Other Taxation Social Security Payable————£639————————
Profit Loss Account Reserve£-937£-1005£1046£4995—————————
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£-936£-1004£1047£4996—————————
Taxation Social Security Payable—————£528———————
Trade Debtors Trade Receivables————£5994————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
Current ratio (2015)Current ratio
1,26×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+377,5%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-14,3%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-7,3%
YoY total assets (2011 vs 2012)
-7,3%
YoY net current assets (2011 vs 2012)
-7,3%
YoY profit / (loss) (2012 vs 2014)
+204,1%
YoY total assets (2012 vs 2014)
+204,3%
  1. –
  2. –
  3. –TESTSOFT RESOURCES LIMITED
YoY net current assets (2012 vs 2014)
+204,3%
YoY profit / (loss) (2014 vs 2015)
+377,5%
YoY total assets (2014 vs 2015)
+377,2%
YoY net current assets (2014 vs 2015)
+377,2%
YoY total assets (2015 vs 2016)
+42,4%
YoY net current assets (2015 vs 2016)
+42,4%
YoY total assets (2016 vs 2017)
-98,4%
YoY net current assets (2016 vs 2017)
-98,4%
YoY total assets (2017 vs 2018)
-69%
YoY net current assets (2017 vs 2018)
-69%
YoY total assets (2018 vs 2019)
-14,3%
YoY net current assets (2018 vs 2019)
-14,3%
YoY net current assets (2022 vs 2023)
+61.970%

Efficiency & returns

Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2011)
0,05×
Net current assets (2011)
-936 £
Net current assets (2012)
-1004 £
Current ratio (2014)
1,21×
Net current assets (2014)
1047 £
Current ratio (2015)
1,26×
Net current assets (2015)
4996 £
Net current assets (2016)
7112 £
Net current assets (2017)
113 £
Net current assets (2018)
35 £
Net current assets (2019)
30 £
Net current assets (2020)
30 £
Net current assets (2021)
30 £
Net current assets (2022)
30 £
Net current assets (2023)
18.621 £
Net current assets (2024)
18.621 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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