Tes-amm Europe Holdings Ltd in Cannock, WS11 8JD

Description

Data updated on: 01-11-2023

07022292 is the reg. no. for Tes-amm Europe Holdings Ltd. The company was registered as a Private Limited Company on 2009-09-17. The company has been actively competing on the market for fifteen years. This firm could be found at Blakeney Way Kingswood Lakeside in Cannock. The headquarters' post code assigned is WS11 8JD. Despite the fact, that lately it's been known as Tes-amm Europe Holdings Ltd, it previously was known under a different name. The company was known under the name Stevton (no.457) until 2009-12-10, at which point it got changed to Dataserv Group Holdings. The definitive switch came on 2018-03-20. This business's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. The latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Sun, 17th Sep 2023.

Presently, the following firm is directed by a solitary director: Stephen G., who was selected to lead the company in September 2017. Since 2017 Gary S., had fulfilled assigned duties for this specific firm till the resignation on 2023-09-25. As a follow-up another director, namely Scott M. gave up the position on 2017-09-21.

Previous company's names
Tes-amm Europe Holdings Ltd 2018-03-20
Dataserv Group Holdings Limited 2009-12-10
Stevton (no.457) Limited 2009-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	197 893	1 355 630
Current Assets	6 318 542	6 726 421
Debtors	6 120 649	5 370 791
Net Assets Liabilities	2 126 592	1 721 252
Property Plant Equipment	1 998	5 936

Other Financial Data
Audit Fees Expenses	52 453	75 146
Taxation Compliance Services Fees	20 500	19 108
Company Contributions To Money Purchase Plans Directors	6 520	6 455
Director Remuneration	146 091	157 655
Accrued Liabilities Deferred Income	808 649	377 535
Accumulated Depreciation Impairment Property Plant Equipment	10 114	12 051
Administrative Expenses	1 947 789	2 288 066
Amounts Owed By Group Undertakings	6 078 215	5 286 204
Amounts Owed To Group Undertakings	7 223 994	5 828 400
Applicable Tax Rate	19	19
Average Number Employees During Period	14	19
Cash Cash Equivalents Cash Flow Value	197 893
Comprehensive Income Expense	2 161 582	-405 340
Creditors	7 223 994	5 828 400
Depreciation Amortisation Expense	2 456	1 937
Depreciation Expense Property Plant Equipment	2 456	1 937
Dividends Received Classified As Investing Activities	-2 176 393	-229 683
Fixed Assets	17 026 821	17 321 329
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-3 989 476	-2 569 235
Further Item Interest Expense Component Total Interest Expense	327 036	239
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-108 474
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	220 905	-102 087
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	710 733	-669 497
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	57	-42 153
Impairment Loss Reversal On Investments	-117 034	9 985
Income From Other Fixed Asset Investments	2 176 393	229 683
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-128 618	1 157 737
Increase From Depreciation Charge For Year Property Plant Equipment		1 937
Interest Paid Classified As Operating Activities	-327 440	-332 795
Interest Payable Similar Charges Finance Costs	327 440	332 795
Investments Fixed Assets	17 024 823	17 315 393
Investments In Group Undertakings	17 024 823	17 315 393
Net Cash Flows From Used In Financing Activities	-3 989 476	-2 569 235
Net Cash Flows From Used In Investing Activities	4 378 314	-65 850
Net Cash Flows From Used In Operating Activities	-260 220	1 477 348
Net Cash Generated From Operations	-587 660	1 144 553
Net Current Assets Liabilities	-7 676 235	-9 771 677
Net Interest Received Paid Classified As Investing Activities	-197 694	-142 597
Number Shares Issued Fully Paid		5 319
Operating Profit Loss	-2 099	-434 840
Other Creditors	9 237	5 962
Other Interest Receivable Similar Income Finance Income	197 694	142 597
Other Operating Income Format1	1 945 690	1 853 226
Other Taxation Social Security Payable	44 252	48 954
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	26 961	27 039
Percentage Class Share Held In Subsidiary		90
Prepayments Accrued Income	42 434	84 587
Profit Loss	2 161 582	-405 340
Profit Loss On Ordinary Activities Before Tax	2 161 582	-405 340
Property Plant Equipment Gross Cost	12 112	17 987
Purchase Property Plant Equipment	-965	-5 875
Social Security Costs	109 309	140 652
Staff Costs Employee Benefits Expense	1 103 713	1 559 548
Tax Decrease Increase From Effect Revenue Exempt From Taxation	413 515	379 207
Tax Expense Credit Applicable Tax Rate	410 701	-77 015
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 387	-1 116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 399	422
Total Additions Including From Business Combinations Property Plant Equipment		5 875
Total Assets Less Current Liabilities	9 350 586	7 549 652
Trade Creditors Trade Payables	199 985	29 931
Wages Salaries	967 443	1 391 857

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Tes-amm Europe Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Gary S.

Scott M.

Debra C.

Andrew L.

Peter M.

Thomas H.

Robert G.

Neal S.

Kenneth W.

Jonathan P.

Accounts Documents

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