Tes-amm Uk started in year 1995 as Private Limited Company with registration number 03059912. The Tes-amm Uk company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Cannock at Blakeney Way. Postal code: WS11 8JD. Since 2018-06-08 Tes-amm Uk Ltd is no longer carrying the name Dataserv.
There is a single director in the company at the moment - Stephen G., appointed on 31 December 2018. In addition, a secretary was appointed - Gary C., appointed on 17 May 2007. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TW18 3BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1044505 . It is located at Dataserv, Hawthorne Road, Staines with a total of 10 carsand 1 trailers.
| Office Address | Blakeney Way |
| Office Address2 | Kingswood Lakeside |
| Town | Cannock |
| Post code | WS11 8JD |
| Country of origin | United Kingdom |
| Registration Number | 03059912 |
| Date of Incorporation | Tue, 23rd May 1995 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 31 December 2018
Position: Secretary
Appointed: 17 May 2007
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Tes-Amm Europe Holdings Ltd from Feltham, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Dataserv Group Holdings Limited that entered Feltham, England as the address. This PSC has a legal form of "a private limited by shares company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Computer Equipment Brokers Ltd, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Tes-Amm Europe Holdings Ltd
Unit 5 Radius Park Faggs Road, Feltham, TW14 0NG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 20 March 2018 |
| Nature of control: |
75,01-100% shares |
Dataserv Group Holdings Limited
Unit 5 Radius Park, Faggs Road, Feltham, TW14 0NG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited By Shares Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 07022292 |
| Notified on | 7 July 2017 |
| Ceased on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Computer Equipment Brokers Ltd
Unit 5 Radius Park, Faggs Road, Feltham, TW14 0NG, England
| Legal authority | England |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2017 |
| Nature of control: |
75,01-100% shares |
| Dataserv | June 8, 2018 |
| Dataserv - Ces | December 17, 2007 |
| Fixfuel | August 2, 1995 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 278 470 | 429 002 | 1 242 509 |
| Current Assets | 9 075 065 | 9 270 845 | 10 299 070 |
| Debtors | 8 707 462 | 8 665 932 | 8 822 489 |
| Other Debtors | 148 773 | 148 773 | 148 773 |
| Property Plant Equipment | 134 082 | 92 565 | 49 886 |
| Total Inventories | 89 133 | 175 911 | 234 072 |
| Other | |||
| Audit Fees Expenses | 33 858 | 27 000 | |
| Accrued Liabilities Deferred Income | 2 852 916 | 3 537 869 | 4 877 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 371 084 | 439 183 | 457 476 |
| Administrative Expenses | 2 452 140 | 2 469 350 | |
| Amounts Owed By Associates | 720 | 23 384 | |
| Amounts Owed By Group Undertakings | 7 007 800 | 7 493 144 | 7 036 856 |
| Amounts Owed To Group Undertakings | 1 059 877 | 368 724 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 30 | 33 | 42 |
| Comprehensive Income Expense | -39 395 | 325 515 | |
| Cost Sales | 2 978 489 | 3 070 953 | |
| Creditors | 4 288 926 | 4 117 674 | 5 439 135 |
| Deferred Tax Asset Debtors | 6 971 | 14 205 | 14 205 |
| Depreciation Expense Property Plant Equipment | 116 277 | 68 099 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 116 | ||
| Disposals Property Plant Equipment | 37 116 | ||
| Dividends Paid | 1 000 000 | ||
| Further Item Interest Income Component Total Interest Income | 138 799 | 112 615 | |
| Further Operating Expense Item Component Total Operating Expenses | 299 441 | 255 163 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 505 | 275 826 | 89 860 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 505 | -1 150 | |
| Gross Profit Loss | 2 284 789 | 2 670 732 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 21 572 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 099 | 55 409 | |
| Issue Equity Instruments | 2 000 | ||
| Merchandise | 89 133 | 175 911 | 234 072 |
| Net Current Assets Liabilities | 4 786 139 | 5 153 171 | 4 859 935 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | -167 366 | 205 666 | |
| Other Creditors | 17 359 | 15 571 | |
| Other Deferred Tax Expense Credit | 10 828 | -7 234 | |
| Other Interest Receivable Similar Income Finance Income | 138 799 | 112 615 | |
| Other Operating Income Format1 | -15 | 4 284 | |
| Other Taxation Social Security Payable | 23 191 | 40 521 | 113 607 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 590 | 17 593 | |
| Prepayments Accrued Income | 482 404 | 217 893 | 168 112 |
| Profit Loss | -39 395 | 325 515 | 664 085 |
| Profit Loss On Ordinary Activities Before Tax | -28 567 | 318 281 | |
| Property Plant Equipment Gross Cost | 505 166 | 531 748 | 507 362 |
| Provisions | -6 971 | -14 205 | -14 205 |
| Recoverable Value-added Tax | 164 378 | ||
| Social Security Costs | 103 802 | 91 377 | |
| Staff Costs Employee Benefits Expense | 1 363 098 | 1 371 995 | |
| Tax Expense Credit Applicable Tax Rate | -5 428 | 60 473 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 973 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 441 | 9 920 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 828 | -7 234 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 582 | 12 730 | |
| Total Assets Less Current Liabilities | 4 920 221 | 5 245 736 | 4 909 821 |
| Trade Creditors Trade Payables | 268 083 | 145 494 | 447 916 |
| Trade Debtors Trade Receivables | 1 057 461 | 763 210 | 1 240 754 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 248 | ||
| Turnover Revenue | 5 263 278 | 5 741 685 | |
| Wages Salaries | 1 236 706 | 1 263 025 | |
| Dataserv | |
|---|---|
| Address | Hawthorne Road |
| City | Staines |
| Post code | TW18 3BP |
| Vehicles | 10 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 6th, October 2023 |
accounts | Free Download (27 pages) |
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