TEST1 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,25×

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)Lucro / (prejuízo) ano contra ano

-245,6%

Rentabilidade dos ativos (líquida) (2011)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05325254

Fundada06/01/2005

Objeto socialRepair of electrical equipment; Technical testing and analysis

EndereçoFriar Gate Studios, Ford Street, Derby, DE1 1EE

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro06/01/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

06/01/2005

Nomeação Philip John Brothwood (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2022	2023	2024	2025
Lucro / (prejuízo)	£11.315	£1.236	£2.759	£-4.017	—	—	—	—	—	—	—	—	—	—
Ativo total	£11.323	£2.767	£-4.009	£-4.009	£-31.170	£-34.044	£-48.324	£-61.411	£-78.567	£-71.304	£-59.631	£-49.813	£-42.872	£-46.025
Net Assets Liabilities	—	—	—	—	—	—	—	£-61.411	£-78.567	£-71.304	£-59.631	£-49.813	£-42.872	£-46.025
Equity	—	—	—	—	—	—	—	£-61.411	£-78.567	£-71.304	£-59.631	£-49.813	£-42.872	£-46.025
Current Assets	£18.027	£15.894	£22.084	£23.530	£10.653	£14.736	£16.369	£22.171	£13.595	£14.113	£44.950	£27.943	£30.310	£25.392
Net Current Assets Liabilities	£2.197	£418	£-6.455	£-6.455	£-32.870	£-35.707	£-49.737	£-62.156	£-79.085	£-74.268	£-44.427	£-38.493	£-34.649	£-40.786
Total Assets Less Current Liabilities	£11.323	£2.767	£-4.009	£-4.009	£-31.170	£-34.044	£-48.324	£-61.411	£-78.567	£-65.598	£-37.465	£-33.302	£-31.148	£-38.750
Debtors	£11.986	£11.962	£14.036	£22.106	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£84.327	£0	£5.706	£22.166	£16.511	£11.724	£7.275
Number Shares Allotted	—	—	—	8	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	1	3	3	2	2
Called Up Share Capital	£8	£8	£8	£8	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£-31.170	£-34.044	£-48.324	—	—	—	—	—	—	—
Cash Bank In Hand	£6.041	£3.932	£8.048	£1.424	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£29.985	£43.523	£50.443	£66.106	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.830	£17.231	£21.666	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9.126	£2.581	£2.349	—	£1.700	£1.663	£1.413	£745	£518	£8.670	£6.962	£5.191	£3.501	£2.036
Intangible Fixed Assets	£7.667	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	£-15.333	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-23.000	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.323	£2.767	£-4.009	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.315	£1.236	£2.759	£-4.017	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£8	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.323	£1.244	£2.767	£-4.009	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.459	£2.581	£2.349	£2.446	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.776	£610	£1.041	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.475	£6.861	£7.902	£7.902	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.671	£4.512	£5.456	£6.202	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£746	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£655	£842	£944	—	—	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2022

2023

2024

2025

Lucro / (prejuízo)

£11.315

£1.236

£2.759

£-4.017

—

Ativo total

£11.323

£2.767

£-4.009

£-31.170

£-34.044

£-48.324

£-61.411

£-78.567

£-71.304

£-59.631

£-49.813

£-42.872

£-46.025

Net Assets Liabilities

—

£-61.411

£-78.567

£-71.304

£-59.631

£-49.813

£-42.872

£-46.025

Equity

—

£-61.411

£-78.567

£-71.304

£-59.631

£-49.813

£-42.872

£-46.025

Current Assets

£18.027

£15.894

£22.084

£23.530

£10.653

£14.736

£16.369

£22.171

£13.595

£14.113

£44.950

£27.943

£30.310

£25.392

Net Current Assets Liabilities

£2.197

£418

£-6.455

£-32.870

£-35.707

£-49.737

£-62.156

£-79.085

£-74.268

£-44.427

£-38.493

£-34.649

£-40.786

Total Assets Less Current Liabilities

£11.323

£2.767

£-4.009

£-31.170

£-34.044

£-48.324

£-61.411

£-78.567

£-65.598

£-37.465

£-33.302

£-31.148

£-38.750

Debtors

£11.986

£11.962

£14.036

£22.106

—

Creditors

—

£84.327

£0

£5.706

£22.166

£16.511

£11.724

£7.275

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£8

—

Capital Reserves

—

£-31.170

£-34.044

£-48.324

—

Cash Bank In Hand

£6.041

£3.932

£8.048

£1.424

—

Creditors Due Within One Year

—

£29.985

£43.523

£50.443

£66.106

—

Creditors Due Within One Year Total Current Liabilities

£15.830

£17.231

£21.666

—

Fixed Assets

£9.126

£2.581

£2.349

—

£1.700

£1.663

£1.413

£745

£518

£8.670

£6.962

£5.191

£3.501

£2.036

Intangible Fixed Assets

£7.667

—

Intangible Fixed Assets Amortisation On Disposals

£-15.333

—

Intangible Fixed Assets Disposals

£-23.000

—

Net Assets Liabilities Including Pension Asset Liability

£11.323

£2.767

£-4.009

—

Profit Loss Account Reserve

£11.315

£1.236

£2.759

£-4.017

—

Share Capital Allotted Called Up Paid

—

£8

—

Shareholder Funds

£11.323

£1.244

£2.767

£-4.009

—

Tangible Fixed Assets

£1.459

£2.581

£2.349

£2.446

—

Tangible Fixed Assets Additions

£1.776

£610

£1.041

—

Tangible Fixed Assets Cost Or Valuation

£4.475

£6.861

£7.902

—

Tangible Fixed Assets Depreciation

£3.671

£4.512

£5.456

£6.202

—

Tangible Fixed Assets Depreciation Charged In Period

—

£746

—

Tangible Fixed Assets Depreciation Charge For Period

£655

£842

£944

—

Nome	Participação	Voto	Desde

TEST1 LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Philip John Brothwood (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Anne Louise Perry (pessoa)

Nomeação Philip John Brothwood (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TEST1 LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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