TESTDOWN LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,01×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-76,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01800005

Основано14/03/1984

НазначениеНаучно-техническая консультационная деятельность, связанная с машиностроением

Адрес51 Rivermead Road, Denton, Manchester, Lancashire, M34 7PR

Заявление о подтвержденииСледующий должный: 05/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/03/1984

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

25/02/2026

Представлена годовая отчетность

Unaudited abridged accounts

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

14/03/1984

Компания зарегистрирована

Дата инкорпорации: 1984-03-14

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£53	£523	£2 587	£618	—	—	—	—	—	—	—	—
Общие активы	£55	£525	£2 589	£620	£702	£9	£572	£322	£528	£383	£963	£6 533
Net Assets Liabilities	—	—	—	—	£702	£9	£572	£322	£528	£383	£963	£6 533
Equity	—	—	—	—	£702	£9	£572	£322	£528	£383	£963	£6 533
Current Assets	£8 613	£10 485	£14 222	£12 323	£14 241	£15 892	£16 305	£22 739	£24 985	£22 878	£24 464	£29 476
Net Current Assets Liabilities	£-823	£-464	£1 852	£142	£352	£-175	£533	£322	£16 528	£16 383	£13 320	£15 647
Total Assets Less Current Liabilities	£275	£772	£2 774	£739	£790	£55	£582	£322	£16 528	£16 383	£13 659	£15 926
Cash Bank On Hand	—	—	—	—	£6 842	£431	£431	£431	£7 009	£4 414	£7 010	£13 624
Debtors	£2 414	£8 820	£6 662	£9 918	£7 399	£15 461	£15 874	£22 308	£17 976	£18 464	£17 454	£15 852
Other Debtors	—	—	—	—	—	—	£7 653	—	—	—	—	—
Creditors	—	—	—	—	£13 889	£16 067	£15 772	£0	£16 000	£16 000	£12 696	£9 393
Trade Creditors Trade Payables	—	—	—	—	—	—	£765	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£900	—	—	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 140	£6 176	£6 225	£6 225	£5 795	£5 855	£5 915	£4 929
Advances Credits Directors	£2 414	£5 076	£5 564	£5 598	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£2 414	£2 662	£38 180	£44 446	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£4 102	£0	£37 692	£44 412	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£5 645	£7 975	£7 653	£11 055	£13 404	£17 187	£17 453	£15 852
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£47 994	£48 418	£43 898	£50 870	£41 009	£35 503	£42 616	£15 852
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£47 947	£46 088	£44 220	£47 468	£38 660	£31 720	£42 350	£17 453
Bank Borrowings Overdrafts	—	—	—	—	—	—	£2 320	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6 199	£1 665	£7 560	£2 405	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9 436	£10 949	£12 370	£12 181	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£145	—	—	£430	—	—	£1 047
Disposals Property Plant Equipment	—	—	—	—	—	£145	—	—	£430	—	—	£1 047
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£208	£181	£49	—	—	£60	£60	£61
Net Assets Liabilities Including Pension Asset Liability	£55	£525	£2 589	£620	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11 787	—	—	—	—	—
Profit Loss Account Reserve	£53	£523	£2 587	£618	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£438	£230	£49	£0	£0	£0	£339	£279
Property Plant Equipment Gross Cost	—	—	—	—	£6 370	£6 225	£6 225	£6 225	£5 795	£6 194	£6 194	£5 147
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£88	£46	£10	—	—	—	—	—
Provisions For Liabilities Charges	£220	£247	£185	£119	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£55	£525	£2 589	£620	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 098	£1 236	£922	£597	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£500	£56	—	£89	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 225	£6 281	£6 281	£6 370	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 989	£5 359	£5 684	£5 932	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£362	£370	£325	£248	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£399	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8 221	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£53

£523

£2 587

£618

—

Общие активы

£55

£525

£2 589

£620

£702

£9

£572

£322

£528

£383

£963

£6 533

Net Assets Liabilities

—

£702

£9

£572

£322

£528

£383

£963

£6 533

Equity

—

£702

£9

£572

£322

£528

£383

£963

£6 533

Current Assets

£8 613

£10 485

£14 222

£12 323

£14 241

£15 892

£16 305

£22 739

£24 985

£22 878

£24 464

£29 476

Net Current Assets Liabilities

£-823

£-464

£1 852

£142

£352

£-175

£533

£322

£16 528

£16 383

£13 320

£15 647

Total Assets Less Current Liabilities

£275

£772

£2 774

£739

£790

£55

£582

£322

£16 528

£16 383

£13 659

£15 926

Cash Bank On Hand

—

£6 842

£431

£7 009

£4 414

£7 010

£13 624

Debtors

£2 414

£8 820

£6 662

£9 918

£7 399

£15 461

£15 874

£22 308

£17 976

£18 464

£17 454

£15 852

Other Debtors

—

£7 653

—

Creditors

—

£13 889

£16 067

£15 772

£0

£16 000

£12 696

£9 393

Trade Creditors Trade Payables

—

£765

—

Other Creditors

—

£900

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 140

£6 176

£6 225

£5 795

£5 855

£5 915

£4 929

Advances Credits Directors

£2 414

£5 076

£5 564

£5 598

—

Advances Credits Made In Period Directors

£2 414

£2 662

£38 180

£44 446

—

Advances Credits Repaid In Period Directors

£4 102

£0

£37 692

£44 412

—

Amount Specific Advance Or Credit Directors

—

£5 645

£7 975

£7 653

£11 055

£13 404

£17 187

£17 453

£15 852

Amount Specific Advance Or Credit Made In Period Directors

—

£47 994

£48 418

£43 898

£50 870

£41 009

£35 503

£42 616

£15 852

Amount Specific Advance Or Credit Repaid In Period Directors

—

£47 947

£46 088

£44 220

£47 468

£38 660

£31 720

£42 350

£17 453

Bank Borrowings Overdrafts

—

£2 320

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£6 199

£1 665

£7 560

£2 405

—

Creditors Due Within One Year

£9 436

£10 949

£12 370

£12 181

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£145

—

£430

—

£1 047

Disposals Property Plant Equipment

—

£145

—

£430

—

£1 047

Increase From Depreciation Charge For Year Property Plant Equipment

—

£208

£181

£49

—

£60

£61

Net Assets Liabilities Including Pension Asset Liability

£55

£525

£2 589

£620

—

Other Taxation Social Security Payable

—

£11 787

—

Profit Loss Account Reserve

£53

£523

£2 587

£618

—

Property Plant Equipment

—

£438

£230

£49

£0

£339

£279

Property Plant Equipment Gross Cost

—

£6 370

£6 225

£5 795

£6 194

£5 147

Provisions For Liabilities Balance Sheet Subtotal

—

£88

£46

£10

—

Provisions For Liabilities Charges

£220

£247

£185

£119

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£55

£525

£2 589

£620

—

Tangible Fixed Assets

£1 098

£1 236

£922

£597

—

Tangible Fixed Assets Additions

£500

£56

—

£89

—

Tangible Fixed Assets Cost Or Valuation

£6 225

£6 281

£6 370

—

Tangible Fixed Assets Depreciation

£4 989

£5 359

£5 684

£5 932

—

Tangible Fixed Assets Depreciation Charged In Period

£362

£370

£325

£248

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£399

—

Trade Debtors Trade Receivables

—

£8 221

—

Имя	Доля	Голосование	С

TESTDOWN LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение David Robert Cooper (человек)

Назначение Carol Cooper (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TESTDOWN LIMITED

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала