Company Information & Financial DataTes Global Group 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
London, London, WC1R
|
05 Aug 2013 | 21 Sep 2015 |
Reveal name
London, London, WC1R
|
22 Jul 2013 | 31 Jan 2019 |
Reveal name
London, London, WC1R
|
05 Aug 2013 | 31 Aug 2014 |
Reveal name
London, London, WC1R
|
01 Jul 2013 | 31 Jan 2019 |
Reveal name
London, London, SW1Y
|
01 Jul 2013 | 22 Jul 2013 |
Reveal name
London, London, WC1R
|
22 Jul 2013 | 30 Jun 2016 |
Reveal name
London, London, WC1R
|
16 Sep 2013 | 31 Jan 2019 |
Reveal name
London, London, WC1R
|
05 Aug 2013 | 31 Dec 2015 |
Reveal name
London, London, WC1R
|
30 Apr 2014 | 31 Jan 2019 |
Reveal name
London, London, WC1R
|
10 Dec 2014 | 26 Jun 2020 |
Reveal name
London, London, W1S
|
31 Jan 2019 | 02 Feb 2022 |
Reveal name
London, London, WC1R
|
30 Jun 2016 | 31 Jan 2019 |
Reveal name
London, London, W1S
|
31 Jan 2019 | 02 Feb 2022 |
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 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
|
£105,270,000 | £107,612,000 | £109,468,000 | £111,705,000 | £110,719,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£15,797,000 | £18,139,000 | £19,229,000 | £10,000 | N/A |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£88,100,000 | £95,112,000 | £99,974,000 | £106,550,000 | £105,574,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£17,170,000 | £12,500,000 | £9,494,000 | £5,155,000 | £5,145,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£88,100,000 | £95,112,000 | £99,974,000 | £106,550,000 | £105,574,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£17,170,000 | £12,500,000 | £9,494,000 | £5,155,000 | £5,145,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-127,785,000 | £-132,455,000 | £-135,461,000 | £-139,800,000 | £-139,810,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Caribou Bidco Limited
|
Holding Companies Management Activities | 13472680 |
Tes Global Finance Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 11726791 |
Caribou Midco Ii Limited
|
Holding Companies Management Activities | 13471363 |
Educare Learning Ltd.
T:
01926 436214
|
Business Services | 01741045 |
Caribou Midco I Limited
|
Holding Companies Management Activities | 13758516 |
Tes Acquisition Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 11726784 |
Tes Global Holdings Limited
T:
020 3194 3000
|
Holding Companies Management Activities | 06141077 |
Tes Midco Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 11726755 |
Tsl Education Spv 2 Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 06141051 |
Key: N/A = Not Available