Company Information & Financial DataTes Global Limited
Registered address:
- T: 0203 194 3000
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S1
|
07 Jul 2020 |
Reveal name
Sheffield, South Yorkshire, S1
|
01 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reigate, Surrey, RH2
|
22 Dec 1992 | 31 Oct 2001 |
Reveal name
London, London, SW15
|
22 Dec 1992 | 27 Sep 1993 |
Reveal name
London, London, E1W
|
25 Nov 2005 | 08 Jun 2007 |
Reveal name
London, London, SW15
|
08 Oct 2004 | 08 Oct 2004 |
Reveal name
London, London, SW7
|
22 Dec 1992 | 08 Aug 2003 |
Reveal name
London, London, NW1
|
22 Dec 1992 | 30 Apr 1998 |
Reveal name
Orpington, Kent, BR6
|
18 Oct 2005 | 23 Jan 2006 |
Reveal name
London, London, W8
|
22 Dec 1992 | 03 Jan 1995 |
Reveal name
London, London, SW1V
|
20 Aug 1993 | 31 Mar 1997 |
Reveal name
London, London, W2
|
31 Mar 2000 | 10 Jan 2003 |
Reveal name
London, London, WC1R
|
06 Mar 2007 | 21 Sep 2015 |
Reveal name
London, London, SE21
|
31 Mar 1997 | 18 Oct 2005 |
Reveal name
Maidstone, Kent, ME14
|
17 Jan 2000 | 27 Nov 2002 |
Reveal name
London, London, NW11
|
23 Jan 2006 | 06 Mar 2007 |
Reveal name
London, London, NW6
|
17 Jan 2000 | 25 Nov 2005 |
Reveal name
London, London, SE21
|
17 Mar 1995 | 31 Aug 1999 |
Reveal name
Bromley, Kent, BR2
|
22 Dec 1992 | 17 Mar 1995 |
Reveal name
Cobham, Surrey, KT11
|
03 Jan 1995 | 18 Oct 2005 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
31 Oct 2001 | 18 Oct 2005 |
Reveal name
London, London, NW3
|
04 Jan 1996 | 18 Oct 2005 |
Reveal name
Richmond, Surrey, TW9
|
22 Dec 2005 | 08 Jun 2007 |
Reveal name
London, London, WC1R
|
18 Oct 2005 | 30 Sep 2010 |
Reveal name
London, London, WC1R
|
25 Apr 2007 | 28 Feb 2011 |
Reveal name
Hartfield, East Sussex, TN7
|
22 Dec 2005 | 08 Jun 2007 |
Reveal name
London, London, WC1R
|
20 Jan 2010 | 30 Jun 2010 |
Reveal name
London, London, WC1R
|
20 Jan 2010 | 31 Aug 2014 |
Reveal name
London, London, WC1R
|
23 Jan 2006 | 01 Apr 2015 |
Reveal name
London, London, WC1R
|
01 Apr 2015 | 26 Jun 2020 |
Reveal name
London, London, WC1R
|
21 Sep 2015 | 16 May 2018 |
Reveal name
Sheffield, South Yorkshire, S1
|
08 May 2018 | 31 Mar 2024 |
Reveal name
London, London, WC1R
|
21 Sep 2015 | 08 May 2018 |
Reveal name
Sheffield, South Yorkshire, S1
|
16 May 2018 | 31 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£61,522,000 | £59,207,000 | £66,107,000 | £80,197,000 | £91,735,000 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-39,438,000 | £30,646,000 | £1,209,000 | £60,989,000 | £40,205,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | 191 | 160 | 138 | 186 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£337,707,000 | £421,095,000 | £365,915,000 | £468,858,000 | £579,549,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£278,092,000 | £26,782,000 | £28,993,000 | £19,756,000 | £23,019,000 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£86,799,000 | £145,307,000 | £96,582,000 | £150,821,000 | £232,238,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£250,908,000 | £275,788,000 | £269,333,000 | £318,037,000 | £347,311,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£80,969,000 | £138,740,000 | £94,042,000 | £149,149,000 | £229,213,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£221,628,000 | £245,084,000 | £241,061,000 | £295,644,000 | £281,010,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,012,000 | £18,981,000 | £12,421,000 | £2,466,000 | £2,042,000 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£250,898,000 | £273,233,000 | £266,778,000 | £316,762,000 | £341,078,000 |
Source: Companies House
Other Businesses At This Address
There are 20 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Hm Finance Coaching & Advisory Ltd
T:
0131 210 0317
|
Business Services | SC465102 |
St Andrew's Square Asset Management Limited
T:
0131 524 8175
|
Financial Services | SC428916 |
Paul Welsh Architects Limited
T:
0131 524 8135
|
Architectural Services | SC341837 |
Vector International Marketing Consultancy
|
N/A | FC031920 |
Stephen Walters (financial Planning) Limited
T:
0131 208 0282
|
Financial Services | SC360356 |
Enviromac Limited
|
Environmental Consultants | SC177430 |
Agency Partner Services Ltd
T:
0131 523 1400
|
Business Services | SC656173 |
Semeq Limited
T:
0131 524 8167
|
Business Services | SC435021 |
Picodeliq Enterprises Limited
T:
0131 523 1383
|
E-commerce | SC307935 |
Publishing Scotland
|
Trade and Business Organisations | SC317586 |
G C A Design
|
Serviced Office Facilities | N/A |
Extra Mile Letting
|
Letting Agents | N/A |
Clearwater Analytics
|
Computer Software (Development) | N/A |
Picodeliq Design Studio
|
Web Site Design and Development | N/A |
Craigie Partnership
|
Psychologists | N/A |
Energysys Ltd
|
Oil and Gas Exploration Services | N/A |
Rewards Training Scotland
|
Training Providers | N/A |
Scottish Property Federation
|
Trade and Business Organisations | N/A |
H M Finance Coaching
|
Accounting Activities | N/A |
Playfair Scotland
|
Public Relations Consultants | N/A |
Key: N/A = Not Available