Company Information & Financial DataTes Institute Limited
Registered address:
- T: 020 7960 6536
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S1
|
14 Sep 2020 |
Reveal name
Sheffield, South Yorkshire, S1
|
01 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1P
|
02 Jun 2015 | 21 Sep 2015 |
Reveal name
London, London, WC1R
|
02 Jun 2015 | 26 Aug 2020 |
Reveal name
London, London, WC1R
|
02 Jun 2015 | 30 Sep 2020 |
Reveal name
Sheffield, South Yorkshire, S1
|
08 May 2018 | 31 Mar 2024 |
Reveal name
London, London, WC1R
|
21 Sep 2015 | 08 May 2018 |
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
|
£9,275,000 | £9,603,000 | £7,405,000 | £6,675,000 | £7,500,000 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,726,000 | £3,167,000 | £481,000 | £1,218,000 | £2,111,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
30 | 27 | 22 | 19 | 12 |
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
|
£9,581,000 | £15,054,000 | £12,185,000 | £14,119,000 | £14,918,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£9,096,000 | £5,781,000 | £2,323,000 | £1,851,000 | £1,840,000 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,689,000 | £7,111,000 | £3,881,000 | £4,829,000 | £3,970,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,892,000 | £7,943,000 | £8,304,000 | £9,290,000 | £10,948,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,689,000 | £7,111,000 | £3,881,000 | £4,829,000 | £3,970,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,407,000 | £7,328,000 | £7,754,000 | £8,769,000 | £10,635,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£840,000 | £4,083,000 | £1,567,000 | £427,000 | £199,000 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,892,000 | £7,943,000 | £8,304,000 | £9,290,000 | £10,948,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tes Finance Limited
T:
020 3194 3189
|
Holding Companies Management Activities | 09098342 |
Tes Education Resources Limited
T:
020 3194 3200
|
N/A | 08835256 |
Edukey Education Ltd
T:
01348 800100
|
Computer Software (Development) | 05855261 |
Tsl Education Limited
T:
020 7501 6697
|
N/A | 01723502 |
Tsl Education Us Holdings Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 08659768 |
Tes Global Services Limited
T:
020 3194 3200
|
Secretarial Services | 10853445 |
Key: N/A = Not Available