Tes-Amm Europe Holdings Ltd
Tes-Amm Europe Holdings Ltd is an active company incorporated on 17 September 2009 with the registered office located in . Tes-Amm Europe Holdings Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07022292
Private limited company
Age
15 years
Incorporated 17 September 2009
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (23 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£736K
Increased by £213K (+41%)
Turnover
£1.75M
Increased by £304K (+21%)
Employees
21
Increased by 1 (+5%)
Total Assets
£38.08M
Increased by £7.49M (+24%)
Total Liabilities
-£38.65M
Increased by £8.57M (+28%)
Net Assets
-£576K
Decreased by £1.08M (-214%)
Debt Ratio (%)
102%
Increased by 3.16% (+3%)
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Repayment History
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