Testun Cyfyngedig
Testun Cyfyngedig is an active company incorporated on 27 January 1994 with the registered office located in Cardiff, South Glamorgan. Testun Cyfyngedig was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02892216
Private limited company
Age
31 years
Incorporated 27 January 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£45.52K
Decreased by £56.26K (-55%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£398.33K
Increased by £16.74K (+4%)
Total Liabilities
-£80.05K
Increased by £25.77K (+47%)
Net Assets
£318.28K
Decreased by £9.03K (-3%)
Debt Ratio (%)
20%
Increased by 5.87% (+41%)
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Repayment History
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