Testgrove Limited
Testgrove Limited is an active company incorporated on 25 August 1999 with the registered office located in Aylesford, Kent. Testgrove Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03831454
Private limited company
Age
26 years
Incorporated 25 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2024 (1 year ago)
Next confirmation dated 25 August 2025
Due by 8 September 2025 (4 hours remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Parfigroup UK Limited is a mutual person.
Active
Parfigroup UK Limited is a mutual person.
Active
Parfigroup UK Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£282.75K
Decreased by £193.9K (-41%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£282.75K
Decreased by £193.9K (-41%)
Total Liabilities
-£288.02K
Decreased by £183.32K (-39%)
Net Assets
-£5.27K
Decreased by £10.58K (-199%)
Debt Ratio (%)
102%
Increased by 2.98% (+3%)
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Repayment History
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