TES INSIGHTS LTD

12161707
Dissolved Nether Stowey

Business and domestic software development

1 employees website.com
Business and domestic software development
T

TES INSIGHTS LTD

12161707

Business and domestic software development

Founded 19 Aug 2019 Dissolved Nether Stowey, England 1 employees website.com
Business and domestic software development
Accounts Submitted 22 Mar 2023
Confirmation Submitted 10 Mar 2023 Next due 31 Dec 2023 31 months overdue
Net assets £-58K £42K 2021 year on year
Total assets £51K £28K 2021 year on year
Total Liabilities £109K £14K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle Hill House Castle Hill Nether Stowey TA5 1NA England

Full company profile for TES INSIGHTS LTD (12161707), a dissolved company based in Nether Stowey, England. Incorporated 19 Aug 2019. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

-£58.20k

Increased by £42.01k (+42%)

Total Liabilities

£109.46k

Decreased by £13.75k (-11%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

214%

Decreased by 322 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Charles St John David SandersDirectorBritishEngland6023 Sept 2019Active

Shareholders

Shareholders (18)

Bisley Office Equipment Limited
27.2%
947
Omnistride Limited
10.4%
360

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Justin Lee Hollins

Ceased 20 Aug 2019

Ceased

Group Structure

Group Structure

TES INSIGHTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2023GazetteGazette Dissolved Voluntary
2 May 2023GazetteGazette Notice Voluntary
24 Apr 2023DissolutionDissolution Application Strike Off Company
22 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
11 Mar 2023GazetteGazette Filings Brought Up To Date
18 Jul 2023 Gazette

Gazette Dissolved Voluntary

2 May 2023 Gazette

Gazette Notice Voluntary

24 Apr 2023 Dissolution

Dissolution Application Strike Off Company

22 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

11 Mar 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 18 Jul 2023

Gazette Notice Voluntary

3 years ago on 2 May 2023

Dissolution Application Strike Off Company

3 years ago on 24 Apr 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 22 Mar 2023

Gazette Filings Brought Up To Date

3 years ago on 11 Mar 2023