TESTWORKS GROUP LIMITED
Previous names
TW BESPOKE LIMITED - 2015-02-05
TW BESPOKE PROJECTS LIMITED - 2012-05-04
TW BESPOKE SERVICES LIMITED - 2012-05-04
TESTWORKS BESPOKE SERVICES LIMITED - 2012-05-01
Standard Industrial Classification
26110 - Manufacture Of Electronic Components
Brief company account
Par Value of Share
Class 1 ordinary share
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
216,056 GBP2022-10-31
332,849 GBP2021-10-31
Fixed Assets - Investments
634,988 GBP2022-10-31
1,087,555 GBP2021-10-31
Fixed Assets
851,044 GBP2022-10-31
1,420,404 GBP2021-10-31
Total Inventories
604,865 GBP2022-10-31
692,511 GBP2021-10-31
Debtors
1,459,140 GBP2022-10-31
1,804,096 GBP2021-10-31
Cash at bank and in hand
142,358 GBP2022-10-31
30,636 GBP2021-10-31
Current Assets
2,206,363 GBP2022-10-31
2,527,243 GBP2021-10-31
Creditors
Current
-1,674,623 GBP2022-10-31
-1,446,824 GBP2021-10-31
Net Current Assets/Liabilities
531,740 GBP2022-10-31
1,080,419 GBP2021-10-31
Total Assets Less Current Liabilities
1,382,784 GBP2022-10-31
2,500,823 GBP2021-10-31
Creditors
Non-current
-1,026,557 GBP2022-10-31
-444,809 GBP2021-10-31
Net Assets/Liabilities
356,227 GBP2022-10-31
2,003,720 GBP2021-10-31
Equity
Called up share capital
500 GBP2022-10-31
500 GBP2021-10-31
Share premium
449,835 GBP2022-10-31
449,835 GBP2021-10-31
Retained earnings (accumulated losses)
-94,108 GBP2022-10-31
1,553,385 GBP2021-10-31
Equity
356,227 GBP2022-10-31
2,003,720 GBP2021-10-31
Average Number of Employees
492021-11-01 ~ 2022-10-31
422020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
533,696 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
533,696 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
749,284 GBP2022-10-31
842,302 GBP2021-10-31
Property, Plant & Equipment - Disposals
-98,622 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,228 GBP2022-10-31
509,453 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,935 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,160 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Secured
216,000 GBP2021-10-31
Total Borrowings
Secured
1,426,319 GBP2022-10-31
776,604 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-10-31
Related profiles found in government register
TESTWORKS GROUP LIMITED
InfoTW BESPOKE LIMITED - 2015-02-05
TW BESPOKE PROJECTS LIMITED - 2012-05-04
TW BESPOKE SERVICES LIMITED - 2012-05-04
TESTWORKS BESPOKE SERVICES LIMITED - 2012-05-01
Registered number 07834675
Frp Advisory, 4 Beaconsfield Road, St Albans, Hertfordshire AL1 3RD
Private Limited Company incorporated on 2011-11-03 (13 years 8 months). The company status is In administration.
The last date of confirmation statement was made at 2023-11-03
CIF 0TESTWORKS GROUP LIMITED
SRegistered number 07834675

Richmond House, Walkern Road, Stevenage, England, SG1 3QP
Limited Company in Company Register, Companies House Uk, England
CIF 1 TESTWORKS GROUP LIMITED
SRegistered number 07834675

Richmond House, Walkern Road, Stevenage, Hertfordshire, England, SG1 3QP
Limited Company in Companies House, England And Wales
CIF 2 CIF 3 TESTWORKS GROUP LIMITED
SRegistered number 07834675

Richmond House, Walkern Road, Stevenage, Hertfordshire, England, SG1 3QP
Limited Company in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7