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Yes, upgrade to LiteBldg 3 St Pauls Place, Norfolk Street, Sheffield, South Yorkshire, S1 2JE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TES GLOBAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 May 1986
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 16 Feb 2024. Next accounts due by 31 May 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Kayleigh Louise Wright | Director | ||
Mr Roderick John Williams | Director |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
Deutsche Bank Ag, Acting Through Its London Branch As Security Trustee | SATISFIED | |||
Wilmington Trust (London) Limited | SATISFIED | |||
Wilmington Trust (London) Limited | SATISFIED | |||
Deed Of Charge | Bank Of Scotland PLC | SATISFIED | ||
Accession Deed | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties) | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Mortgage | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,012,000.00 | £18,981,000.00 | £12,421,000.00 | £2,466,000.00 | £2,042,000.00 |
Net Worth | £221,628,000.00 | £245,084,000.00 | £241,061,000.00 | £295,644,000.00 | £281,010,000.00 |
Total Current Liabilities | £80,969,000.00 | £138,740,000.00 | £94,042,000.00 | £149,149,000.00 | £229,213,000.00 |
Total Current Assets | £278,092,000.00 | £26,782,000.00 | £28,993,000.00 | £19,756,000.00 | £23,019,000.00 |