Company Information & Financial DataTes Acquisition Limited
Registered address:
- T: 0203 194 3200
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, W1S
|
14 Dec 2018 | 02 Feb 2022 |
Reveal name
London, London, WC1R
|
10 Dec 2019 | 26 Jun 2020 |
Reveal name
Sheffield, South Yorkshire, S1
|
10 Dec 2019 | 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 £ |
|
---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£2,575,000 | £11,975,000 | £800,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
2 | 2 | 2 |
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
|
£330,174,000 | £361,672,000 | £373,490,000 | £398,005,000 | £398,005,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£320,149,000 | £21,000 | N/A | N/A | N/A |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£199,658,000 | £220,913,000 | £229,537,000 | £250,273,000 | £250,209,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£130,516,000 | £140,759,000 | £143,953,000 | £147,732,000 | £147,796,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£10,415,000 | £31,006,000 | £56,015,000 | £250,273,000 | £250,209,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£130,516,000 | £140,759,000 | £143,953,000 | £147,732,000 | £147,796,000 |
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
|
£127,000 | £9,701,000 | £10,191,000 | £13,970,000 | £14,034,000 |
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 |
Tes Global Group Limited
T:
020 3194 3000
|
Holding Companies Management Activities | 08592544 |
Caribou Midco I Limited
|
Holding Companies Management Activities | 13758516 |
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