Website & contact details
- Website
Tes Enterprise Solutions Ltd
- Incorporated
- 27 November 2012 (13 years)
- Previously known as
- Tectre Enterprise Solutions Ltd (until 16 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Agents specialized in the sale of other particular products (46180) Information technology consultancy activities (62020)Other information technology service activities (62090)
- Directors
- Robert James Richard Davis
- Owned by
- Ronald William James Argent
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Western RoadRomfordRM1 3JT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
Davis, Robert James Richard
Director · Appointed 24 March 2021
British
Born March 1969 (57)
British
Born June 1953 (73)
Officer history (3 former)
3 April 2025
Resigned Southern, Stephen as Director
24 March 2021
24 March 2021
Appointed Davis, Robert James Richard as Director
13 October 2014
Resigned Arnold, Gillian as Secretary
13 October 2014
27 November 2012
27 November 2012
Appointed Arnold, Gillian as Secretary
27 November 2012
27 November 2012
Appointed Southern, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,821,421
- Cash
- £1,488,788
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,499 | £17,902 | £26,202 | £31,529 | £33,208 |
| Current Assets | £8,361,589 | £2,207,621 | £6,608,249 | £8,902,938 | £16,826,545 |
| Debtors | £6,872,801 | £1,399,844 | £5,283,241 | £7,459,745 | £16,110,837 |
| Cash | £1,488,788 | £807,777 | £1,325,008 | £1,443,193 | £715,708 |
| Creditors (< 1 year) | £6,553,292 | £960,911 | £5,027,020 | £7,270,611 | £15,310,911 |
| Creditors (> 1 year) | £0 | £111,111 | |||
| Net Current Assets | £1,808,297 | £1,246,710 | £1,581,229 | £1,632,327 | £1,515,634 |
| Net Assets | £1,821,421 | £1,261,211 | £1,602,453 | £1,546,754 | £1,542,532 |
| Shareholder Funds | £1,821,421 | £1,261,211 | £1,602,453 | £1,546,754 | £1,542,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Purchase of own shares | |||
| 7 January 2026 | Confirmation statement with updates | 27 November 2025 | ||
| 22 December 2025 | Resolutions | |||
| 12 December 2025 | Change of details for a person with significant control | |||
| 8 December 2025 | Replacement filing for the appointment of a director |
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