Tes-amm Europe Holdings started in year 2009 as Private Limited Company with registration number 07022292. The Tes-amm Europe Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cannock at Blakeney Way. Postal code: WS11 8JD. Since March 20, 2018 Tes-amm Europe Holdings Ltd is no longer carrying the name Dataserv Group Holdings.
The company has one director. Stephen G., appointed on 21 September 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 10 ex directors - Gary S., Scott M. and others listed below. There were no ex secretaries.
| Office Address | Blakeney Way |
| Office Address2 | Kingswood Lakeside |
| Town | Cannock |
| Post code | WS11 8JD |
| Country of origin | United Kingdom |
| Registration Number | 07022292 |
| Date of Incorporation | Thu, 17th Sep 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 21 September 2017
| Dataserv Group Holdings | March 20, 2018 |
| Stevton (no.457) | December 10, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| 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 | ||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 6th, October 2023 |
accounts | Free Download (30 pages) |
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