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Testplay Ltd.
Stevenage, Regatul Unit
Testplay Ltd., Stevenage, Regatul Unit · Înregistrează-te: 03459067 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
250.000 £ Estimate
Financials
| Indicator | 30.09.2015 | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | — | 1.014.861 £ | 1.140.347 £ | 1.407.635 £ | 692.296 £ | 272.595 £ | 292.184 £ | 350.930 £ | 318.104 £ | 309.598 £ | 285.762 £ |
| Gewinn | — | 882.729 £e | 124.125 £e | 108.566 £e | −750.672 £e | −326.824 £e | −27.110 £e | 4.326,00 £e | 33.757 £e | 38.719 £e | 16.368,00 £e |
| Umsatz | — | 430.000 £e | 630.000 £e | 730.000 £e | 460.000 £e | 250.000 £e | 260.000 £e | 290.000 £e | 270.000 £e | 270.000 £e | 250.000 £e |
| Umsatzrendite | — | 205,3 %e | 19,7 %e | 14,9 %e | −163,2 %e | −130,7 %e | −10,4 %e | 1,5 %e | 12,5 %e | 14,3 %e | 6,5 %e |
| Eigenkapital | — | 968.831 £ | 1.092.956 £ | 1.201.522 £ | 450.850 £ | 124.026 £ | 96.916 £ | 101.242 £ | 134.999 £ | 173.718 £ | 190.086 £ |
| EK-Quote | — | 95,5 % | 95,8 % | 85,4 % | 65,1 % | 45,5 % | 33,2 % | 28,8 % | 42,4 % | 56,1 % | 66,5 % |
| EK-Rendite | — | 91,1 %e | 11,4 %e | 9 %e | −166,5 %e | −263,5 %e | −28 %e | 4,3 %e | 25 %e | 22,3 %e | 8,6 %e |
| Kassenbestand | — | 8.250,00 £ | 19.272,00 £ | 39.814 £ | 25.660 £ | 56.803 £ | 8.867,00 £ | 14.387,00 £ | 52.549 £ | 106.970 £ | 152.945 £ |
| Forderungen | — | 36.184 £ | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | 2.520,00 £ | 37.726 £ | 3.600,00 £ | 3.000,00 £ | 2.632,00 £ | 2.632,00 £ | 2.632,00 £ | 7.596,00 £ | 0,00 £ | — |
| Immobilien und Grundstücke | — | 253.647 £e | — | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | −85,9 %e | −64,9 %e | — | — | — | — | 680,3 %e | 199,2 %e | 55,8 %e |
| Umsatz CAGR | — | — | 46,5 %e | 30,3 %e | 2,3 %e | −12,7 %e | −19,8 %e | −20,6 %e | −12,5 %e | 1,9 %e | −1 %e |
| Mitarbeiterzahl | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 0,02 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 125.000 £e | 130.000 £e | 145.000 £e | 135.000 £e | 135.000 £e | 12,5 Mio. £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gewinnrücklagen kumulierte Verluste | 876.031 | 1.000.156 | 1.108.722 | 358.050 | 31.226 | 4.116 | 8.442 | 42.199 | 80.918 | 97.286 |
| Sachanlagen | 253.647 | 378.424 | 563.301 | 638.476 | 554.629 | 560.609 | 580.929 | 531.673 | 465.881 | 409.261 |
| Anlagevermögen | 1.132.647 | 1.257.424 | 1.442.301 | 1.517.476 | 1.433.629 | 1.439.609 | 1.459.929 | 1.410.673 | 1.344.881 | 1.288.261 |
| Investitionen Anlagevermögen | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 |
| Kurzfristige Finanzinstrumente | 6.733 | 228.022 | 83.450 | 854.268 | 1.220.382 | 1.467.357 | 1.467.125 | 1.469.118 | 1.442.253 | 1.455.444 |
| Umlaufvermögen | 110.104 | 110.945 | 48.784 | 29.088 | 59.348 | 319.932 | 358.126 | 376.549 | 406.970 | 452.945 |
| Bargeld zur Verfügung | 8.250 | 19.272 | 39.814 | 25.660 | 56.803 | 8.867 | 14.387 | 52.549 | 106.970 | 152.945 |
| Nettoumlaufvermögen Verbindlichkeiten | -117.786 | -117.077 | -34.666 | -825.180 | -1.161.034 | -1.147.425 | -1.108.999 | -1.092.569 | -1.035.283 | -1.002.499 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.014.861 | 1.140.347 | 1.407.635 | 692.296 | 272.595 | 292.184 | 350.930 | 318.104 | 309.598 | 285.762 |
| Langfristige Finanzinstrumente | 13.385 | — | 138.695 | 146.616 | 65.018 | 75.153 | 116.499 | 60.062 | 27.507 | 0 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 32.645 | 47.391 | 67.418 | 94.830 | 83.551 | 120.115 | 133.189 | 123.043 | 108.373 | — |
| Nettovermögen Verbindlichkeiten | 968.831 | 1.092.956 | 1.201.522 | 450.850 | 124.026 | 96.916 | 101.242 | 134.999 | 173.718 | 190.086 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Prämie | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 |
| Rücklage für Kapitalrückzahlung | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Eigenkapital | 968.831 | 1.092.956 | 1.201.522 | 450.850 | 124.026 | 96.916 | 101.242 | 134.999 | 173.718 | 190.086 |
| Anlagenmaschinen | 158.845 | 302.583 | — | — | — | — | — | 251.909 | 242.071 | 211.139 |
| Kraftfahrzeuge | 94.802 | 75.841 | — | — | — | — | — | 279.764 | 223.810 | 198.122 |
| Bruttokosten für Sachanlagen | 505.614 | 702.750 | — | — | — | — | — | 1.354.054 | 1.386.934 | 1.417.108 |
| Kumulierte Abschreibungen auf Sachanlagen | 251.967 | 324.326 | — | — | — | — | — | 822.381 | 921.053 | 1.007.847 |
| Schuldner | 101.854 | 91.673 | 8.970 | 3.428 | 2.545 | 311.065 | 343.739 | 324.000 | 300.000 | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 36.184 | — | — | — | — | — | — | — | — | — |
| Übrige Schuldner | 65.670 | 91.673 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 2.520 | 37.726 | 3.600 | 3.000 | 2.632 | 2.632 | 2.632 | 7.596 | 0 | — |
| Grundkapital Stammaktien | 100 | 100 | — | — | — | — | — | — | — | — |
| Sonstige Gläubiger | 162.662 | — | — | — | — | — | — | — | — | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 32.645 | — | 67.418 | 94.830 | 83.551 | 120.115 | 133.189 | 123.043 | 108.373 | 95.676 |
| Fortgeführte Aktivitäten | 71.220 | — | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 197.136 | — | — | — | — | — | — | 32.880 | 30.174 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 72.359 | — | — | — | — | — | — | 98.672 | 86.794 |
| Stammaktiengattung1 | — | 1 | — | — | — | — | — | — | — | — |
| Sonstige Sachanlagen | — | — | 563.301 | 638.476 | 554.629 | 560.609 | 580.929 | — | — | — |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 | 879.000 |
| Innerhalb eines Jahres | — | — | 7.776 | 899 | 2.545 | 11.065 | 43.739 | 24.000 | 0 | 300.000 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | — | — | 300.000 | 300.000 |
Network
History
Sitz: Stevenage, Großbritannien
26.04.2021 Sitz: Stevenage, Großbritannien
Kapital: 100,00 £
16.12.2013 Kapital: 100,00 £
Direktor Terence Hecquet
16.03.2010 Direktor Terence Hecquet
Direktor Robert Marsden
16.03.2010 Direktor Robert Marsden
Sekretär Robert Marsden
16.03.2010 Sekretär Robert Marsden
Eintragung
31.10.1997 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Testplay Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (21)
73-75 High Street, SG1 3HR Stevenage
- Actionmanor Ltd.
73-75 High Street, SG1 3HR Stevenage · 06192289
- Broomford Thamesway Ltd.
73-75 High Street, SG1 3HR Stevenage · 05697173
- Civilmead Ltd.
73-75 High Street, SG1 3HR Stevenage · 02073856
- Contec International Products Ltd.
73-75 High Street, SG1 3HR Stevenage · 04972132
- Countrywide Property Management Ltd.
73-75 High Street, SG1 3HR Stevenage · 02466821
- Diamond Developments & Consultancy Ltd.
73-75 High Street, SG1 3HR Stevenage · 10860560
- Flexible Workspace (Wellington) Ltd.
73-75 High Street, SG1 3HR Stevenage · 13817424
- Gechza Ltd.
73-75 High Street, SG1 3HR Stevenage · 16653647
Same postal code (17)
SG1 3HR Stevenage
- Bingol Kebab (Stevenage) Ltd.
97a High Street, SG1 3HR Stevenage · 11330882
- Globe Group Holdings Ltd.
First Floor 73-75 High Street, SG1 3HR Stevenage · 01669883
- Globe Scaffolding (Cambridge) Ltd.
First Floor 73-75 High Street, SG1 3HR Stevenage · 04472580
- Helix PPM Ltd.
83a High Street, SG1 3HR Stevenage · 08730051
- Jeamel Publishing Ltd.
83a High Street, SG1 3HR Stevenage · 09078423
- John Mooney Audio Ltd.
First Floor, 73-75 High Street, SG1 3HR Stevenage · 05142365
- Koizi Herts Ltd.
87 High Street, SG1 3HR Stevenage · 14247976
- Lawtey Design Ltd.
83a High Street, SG1 3HR Stevenage · 11267571
5275 companies are registered in Stevenage in total.
FAQ — Testplay Ltd.
- Care este numărul de înregistrare al Testplay Ltd.?
- Testplay Ltd. is registered under the number 03459067 in the official register (Regatul Unit).
- Where is Testplay Ltd. registered?
- Testplay Ltd. are adresa înregistrată în Stevenage, Regatul Unit.
- Extrasul de registru al Testplay Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Testplay Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Testplay Ltd. |
|---|---|
| legal_city | Stevenage |
| registration_authority_entity_id | 03459067 |
| legal_jurisdiction | GB |
| legal_first_address_line | 73-75 High Street |
| legal_postal_code | SG1 3HR |
| headquarters_city | Stevenage |
| headquarters_postal_code | SG1 3HR |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6136404026 |
| source | registry |