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TES 2000 LIMITED
Tes House,
Colchester,
Essex,
CO2 8GU
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03769392
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TES 2000 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TES 2000 LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Aug 2024. Next accounts due by 31 Aug 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Yvonne Evans | Director | ||
| Mr Tony Leonard Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Enterprise Finance Europe (Uk) Limited | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £625,511.00 | £3,338,343.00 | £2,908,409.00 | £2,606,428.00 | £1,717,725.00 |
| Net Worth | £3,210,709.00 | £4,034,117.00 | £4,427,630.00 | £3,564,477.00 | £2,736,463.00 |
| Total Current Liabilities | £2,111,431.00 | £3,470,505.00 | £2,444,833.00 | £2,164,948.00 | £1,951,702.00 |
| Total Current Assets | £5,089,037.00 | £7,285,347.00 | £6,368,999.00 | £5,373,684.00 | £4,290,981.00 |