TEST4 LIMITED

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

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

+200%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11531485

Fundada22/08/2018

Objeto socialOther professional, scientific and technical activities n.e.c.

Endereço17 Middlewoods Way, Barnsley, S71 3HR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/08/2018

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (8 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/08/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2023

Ver ficheiro em Documentos

22/08/2018

Nomeação David Grouse (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024
Ativo total	£-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

Métrica

2019

2020

2021

2022

2023

2024

Ativo total

£-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

Nome	Participação	Voto	Desde

TEST4 LIMITED

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação David Grouse (pessoa)

Rede

Propriedade e gestão

Officers & directors

Linha do tempo de propriedade

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TEST4 LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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