Company information:
Tes Consumer Solutions Ltd (No: 08692717)
Address: BLAKENEY WAY, KINGSWOOD LAKESIDE, CANNOCK, WS11 8JD, ENGLAND
Status: Operating Company
Incorporated: 16-Sep-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jan-2025
Industry Class: 46510 - Wholesale of computers, computer peripheral equipment and software
Current Director: CARL MADJID GHATAN ( DOB: Aug-1958 From: Apr-2024 )
Current Director: AMIE LOUISE REYNOLDS ( DOB: Nov-1987 From: Sep-2013 )
Resigned Director: STEPHEN MAXWELL GRAHAM ( DOB: Jan-1970 From: Mar-2019 To: Apr-2024 )
Resigned Director: AMIE LOUISE REYNOLDS ( DOB: Nov-1987 From: Sep-2013 To: Jul-2021 )
Resigned Director: GARY BEWICK STEELE ( DOB: Mar-1971 From: Mar-2019 To: Sep-2023 )
Persons of Significant Control:
Tes-Amm Europe Holdings Ltd, Unit 5 Radius Park, Faggs Road, Feltham, TW14 0NG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-01)
Miss Amie Louise Reynolds, 3 Meadway Close, Hednesford, Cannock, WS12 2PD, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-03-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,806 | 3,999 | 11,157 | 382,436 | 3806.0,3999.0,11157.0,0.0,0.0,382436.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 3,806 | 3,999 | 11,157 | 314,644 | 3806.0,3999.0,11157.0,0.0,0.0,314644.0,0.0,0.0,0.0 | |||||
Current assets | 913,804 | 1,243,728 | 2,126,131 | 3,282,053 | 6,911,108 | 9,131,521 | 913804.0,1243728.0,2126131.0,0.0,0.0,3282053.0,0.0,6911108.0,9131521.0 | |||
Current assets / Total inventories | 7,500 | 7,455 | 1,603,773 | 7500.0,7455.0,0.0,0.0,0.0,1603773.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 883,867 | 1,128,422 | 1,920,024 | 1,188,225 | 883867.0,1128422.0,1920024.0,0.0,0.0,1188225.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Prepayments and accrued income | 179,704 | 0.0,179704.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 22,437 | 107,851 | 206,107 | 490,055 | 22437.0,107851.0,206107.0,0.0,0.0,490055.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | 99,454 | 256,539 | 588,849 | 174,150 | 99454.0,256539.0,588849.0,0.0,0.0,174150.0,0.0,0.0,0.0 | |||||
Total assets less current liabilities | 103,260 | 260,538 | 600,006 | 556,586 | 103260.0,260538.0,600006.0,0.0,0.0,556586.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 103,260 | 260,538 | 600,006 | 551,692 | 103260.0,260538.0,600006.0,0.0,0.0,551692.0,0.0,0.0,0.0 | |||||
Equity / share capital and reserves | 103,260 | 260,538 | 600,006 | 569,322 | 716,357 | 551,692 | -57,810 | -3,148,877 | -7,368,974 | 103260.0,260538.0,600006.0,569322.0,716357.0,551692.0,-57810.0,-3148877.0,-7368974.0 |