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Company profile
TEST SAFE LIMITED
active • ltd • 85 Great Portland Street, London, W1W 7LT, England
Company no.05389298Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05389298
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-03-11
- Registered Office
- 85 Great Portland Street, London, W1W 7LT, England
- Sic Codes
- repair of electrical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£165,960
Equity
£73,848
Total liabilities
£92,112
Cash in bank
£60,071
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
+£21.47k
+40.98%Cash in bank
+£20.68k
+52.51%Total assets
+£31.19k
+23.14%Total liabilities
-£9.72k
-11.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£165,960£36,924-£92,112
202020212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£85,730
Trade creditors£11,300
Fixed assets£7,408
Current assets£158,552
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £284 | £0 | £0 |
| 2021 | £52,382 | £134,770 | -£82,388 |
| 2022 | £73,848 | £165,960 | -£92,112 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Mar 2026 | 2 Months |
| DAVIES, Mark Dingad Resigned | 29 Oct 2025 | 6 Months |
| HICKMAN, Carolyn Roberta Resigned | 29 Oct 2025 | 6 Months |
| DIXON, Sarah Jane Appointed | 29 Oct 2025 | 6 Months |
| REYNOLDS, Brian Appointed | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 4 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| CAMPION, Phil Resigned | 4 Mar 2025 | 1 Year |
| HICKMAN, Carolyn Roberta Appointed | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.