Company information:
Tes-Amm Uk Ltd (No: 03059912)
Address: BLAKENEY WAY, KINGSWOOD LAKESIDE, CANNOCK, WS11 8JD, ENGLAND
Status: Active
Incorporated: 23-May-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 46510 - Wholesale of computers, computer peripheral equipment and software
Current Director: GORDON CRIPPS ( DOB: Feb-1980 From: Apr-2024 )
Current Director: CARL MADJID GHATAN ( DOB: Aug-1958 From: Apr-2024 )
Current Secretary: GARY ALAN CHESTERMAN ( DOB: Aug-1956 From: May-2007 )
Resigned Director: DEBRA ELIZABETH CHESTERFIELD ( From: Sep-2010 To: Dec-2018 )
Resigned Director: SIMON LEIGH FINCH ( DOB: Jun-1949 From: Apr-2001 To: Dec-2009 )
Resigned Director: VICTORIA HELEN ELIZABETH GLAYSHER ( DOB: Jun-1955 From: Aug-1995 To: Mar-1997 )
Resigned Director: STEPHEN MAXWELL GRAHAM ( DOB: Jan-1970 From: Dec-2018 To: Apr-2024 )
Resigned Director: ROBERT CRAIG HALE ( DOB: Jun-1967 From: Jul-1995 To: Nov-1996 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: May-1995 To: Jun-1995 )
Resigned Director: MICHAEL LOCKWOOD ( DOB: Mar-1957 From: Dec-1995 To: Dec-2000 )
Resigned Director: LOUISE MARION LYONS ( From: Jun-1995 To: Jul-1995 )
Resigned Director: PETER NICHOLAS GEORGE MCCORD ( DOB: Jun-1957 From: Aug-1995 To: Dec-2009 )
Resigned Director: NEAL PHILIP SAUNDERS ( DOB: Aug-1960 From: Jul-1995 To: Sep-2010 )
Resigned Director: GARY BEWICK STEELE ( DOB: Mar-1971 From: Jul-2020 To: Sep-2023 )
Resigned Director: DAVID JAMES WOOD ( From: Jun-1995 To: Jul-1995 )
Resigned Secretary: PATRICIA ANNE BOLTON ( DOB: Sep-1956 From: Aug-1995 To: May-2007 )
Resigned Secretary: NEAL PHILIP SAUNDERS ( DOB: Aug-1960 From: Jul-1995 To: Aug-1995 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1995 To: Jun-1995 )
Resigned Secretary: DAVID JAMES WOOD ( From: Jun-1995 To: Jul-1995 )
Persons of Significant Control:
Tes-Amm Europe Holdings Ltd, Unit 5 Radius Park Faggs Road, Feltham, TW14 0NG, England: Ownership of shares – 75% or more (Notified: 2018-03-20)
Dataserv Group Holdings Limited, Unit 5 Radius Park, Faggs Road, Feltham, TW14 0NG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-07-07, Ceased: 2024-03-25)
Computer Equipment Brokers Ltd, Unit 5 Radius Park, Faggs Road, Feltham, TW14 0NG, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-07-07)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 134,082 | 92,565 | 49,886 | 0.0,134082.0,92565.0,49886.0,0.0,0.0 | |||
| Current assets | 9,075,065 | 9,270,845 | 10,299,070 | 10,039,536 | 9,281,399 | 0.0,9075065.0,9270845.0,10299070.0,10039536.0,9281399.0 | |
| Current assets / Total inventories | 89,133 | 175,911 | 234,072 | 0.0,89133.0,175911.0,234072.0,0.0,0.0 | |||
| Current assets / Debtors | 8,707,462 | 8,665,932 | 8,822,489 | 0.0,8707462.0,8665932.0,8822489.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 278,470 | 429,002 | 1,242,509 | 0.0,278470.0,429002.0,1242509.0,0.0,0.0 | |||
| Net current assets (liabilities) | 4,786,139 | 5,153,171 | 4,859,935 | 0.0,4786139.0,5153171.0,4859935.0,0.0,0.0 | |||
| Total assets less current liabilities | 4,920,221 | 5,245,736 | 4,909,821 | 0.0,4920221.0,5245736.0,4909821.0,0.0,0.0 | |||
| Equity / share capital and reserves | 4,957,616 | 4,920,221 | 5,245,736 | 4,909,821 | 7,058,139 | 6,551,389 | 4957616.0,4920221.0,5245736.0,4909821.0,7058139.0,6551389.0 |