Company information:
Testgrove Limited (No: 03831454)
Address: THE CORNER HOUSE, 2 HIGH STREET, AYLESFORD, ME20 7BG, ENGLAND
Status: Active
Incorporated: 25-Aug-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Aug-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MARIE-JOSEPHE LELEKOV ( DOB: Oct-1944 From: Nov-1999 )
Current Secretary: PARFIGROUP UK LIMITED ( From: Aug-2018 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Aug-1999 To: Aug-1999 )
Resigned Secretary: STEPHEN ANDREW HALE ( DOB: Nov-1955 From: Feb-2006 To: Jun-2006 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Aug-1999 To: Aug-1999 )
Resigned Secretary: INTERNATIONAL REGISTRARS LIMITED ( From: Aug-1999 To: Jan-2002 )
Resigned Secretary: PERRYS CHARTERED ACCOUNTANTS ( From: Jun-2006 To: Jan-2010 )
Resigned Secretary: PERRYS SECRETARIES LIMITED ( From: Jan-2010 To: May-2018 )
Persons of Significant Control:
Mrs Marie Josephe Lelekov, The Corner House 2 High Street, Aylesford, ME20 7BG, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 784,134 | 481,745 | 486,170 | 784134.0,481745.0,486170.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 242,524 | 334 | 242524.0,0.0,334.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 541,610 | 481,745 | 485,836 | 465,138 | 484,336 | 450,064 | 476,649 | 282,747 | 541610.0,481745.0,485836.0,465138.0,484336.0,450064.0,476649.0,282747.0 |
| Total assets less current liabilities | 310,436 | 310436.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Creditors / Trade creditors / trade payables | 473,324 | 424,363 | 418,930 | 427,451 | 446,962 | 442,751 | 473324.0,424363.0,418930.0,427451.0,446962.0,442751.0,0.0,0.0 | ||
| Net assets (liabilities) | 63,942 | 56,966 | 58,201 | 36,610 | 28,245 | -9,778 | 5,307 | -5,272 | 63942.0,56966.0,58201.0,36610.0,28245.0,-9778.0,5307.0,-5272.0 |
| Equity / share capital and reserves | 63,942 | 56,966 | 5,307 | -5,272 | 63942.0,56966.0,0.0,0.0,0.0,0.0,5307.0,-5272.0 |