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Test4 Limited

Test4 Limited is an active company incorporated on 22 August 2018 with the registered office located in Barnsley, South Yorkshire. Test4 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11531485
Private limited company
Age
7 years
Incorporated 22 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2024 (1 year ago)
Next confirmation dated 21 August 2025
Was due on 4 September 2025 (5 days ago)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Sep31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
17 Middlewoods Way
Barnsley
S71 3HR
England
Same address for the past 6 years
Telephone
01226 654654
Email
Unreported
Website
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Feb 1957
Director • British • Lives in England • Born in Jun 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
T And G Property Limited
David Grouse is a mutual person.
Active
Screen4 Holdings Limited
David Grouse and Mr Paul Theile are mutual people.
Active
Woodthorpe Manor Sandal Limited
David Grouse is a mutual person.
Active
Mel (Holdings) Limited
David Grouse is a mutual person.
Active
Mel Environmental Solutions Limited
David Grouse is a mutual person.
Active
Mel UK Limited
David Grouse is a mutual person.
Active
Trees And Rivers Limited
David Grouse is a mutual person.
Active
Screen 4 LLP
David Grouse is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
£2.57K
Increased by £646 (+34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£23.04K
Increased by £18.04K (+361%)
Total Liabilities
-£246.31K
Increased by £86.3K (+54%)
Net Assets
-£223.27K
Decreased by £68.26K (+44%)
Debt Ratio (%)
1069%
Decreased by 2128.94% (-67%)
Latest Activity
Mr David Grouse Details Changed
5 Months Ago on 1 Apr 2025
Confirmation Submitted
1 Year Ago on 29 Aug 2024
Accounting Period Extended
1 Year Ago on 23 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 26 Aug 2022
Full Accounts Submitted
3 Years Ago on 20 Oct 2021
Confirmation Submitted
4 Years Ago on 6 Sep 2021
Full Accounts Submitted
4 Years Ago on 29 Oct 2020
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Documents
Director's details changed for Mr David Grouse on 1 April 2025
Submitted on 8 Apr 2025
Confirmation statement made on 21 August 2024 with updates
Submitted on 29 Aug 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 23 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 21 August 2023 with updates
Submitted on 5 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 23 Mar 2023
Confirmation statement made on 21 August 2022 with updates
Submitted on 26 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 20 Oct 2021
Confirmation statement made on 21 August 2021 with updates
Submitted on 6 Sep 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 29 Oct 2020
Repayment History
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