Founded in 2015, Teardrop Communications, classified under reg no. 09657822 is an active company. Currently registered at Unit 2, Tower House EN11 8UR, Hoddesdon the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. James D., appointed on 25 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, Tower House |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 09657822 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Media representation services |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 681 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 181 | |||||||
Cash Bank On Hand | 4 181 | 3 460 | 4 127 | 6 933 | 31 940 | 15 160 | 11 176 | 3 176 |
Current Assets | 9 213 | 10 215 | 11 244 | 20 402 | 42 202 | 40 015 | 27 778 | 20 928 |
Debtors | 5 032 | 6 755 | 7 117 | 13 469 | 10 262 | 24 855 | 16 602 | 17 752 |
Net Assets Liabilities | 327 | -3 285 | 284 | |||||
Other Debtors | 12 971 | 12 938 | ||||||
Property Plant Equipment | 1 031 | 2 630 | 1 970 | 1 725 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 581 | |||||||
Shareholder Funds | 681 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 712 | 5 615 | 7 117 | 2 402 | 7 935 | 12 971 | 12 938 | |
Amount Specific Advance Or Credit Made In Period Directors | 28 712 | 28 903 | 19 502 | 35 833 | 47 902 | 47 533 | 5 036 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 28 000 | 18 000 | 42 950 | 45 500 | 42 000 | 33 | |
Accrued Liabilities | 1 176 | 1 141 | 1 099 | 1 201 | 1 200 | 1 251 | 1 102 | |
Accumulated Depreciation Impairment Property Plant Equipment | 344 | 1 219 | 1 879 | 2 124 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 15 699 | 2 036 | 12 906 | |||||
Corporation Tax Payable | 6 277 | 5 761 | 6 182 | 8 724 | 16 229 | 11 313 | 4 350 | |
Creditors | 8 532 | 8 625 | 9 477 | 14 750 | 42 039 | 42 318 | 12 994 | 12 906 |
Creditors Due Within One Year | 8 532 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 875 | 660 | 245 | ||||
Net Current Assets Liabilities | 681 | 1 590 | 1 767 | 5 652 | 163 | -2 303 | 7 739 | 11 465 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 102 | 1 151 | ||||||
Other Taxation Social Security Payable | 16 086 | 6 561 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 375 | 3 849 | 3 849 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 681 | 1 590 | 1 767 | 5 652 | 1 194 | 327 | 9 709 | 13 190 |
Trade Creditors Trade Payables | 1 100 | |||||||
Trade Debtors Trade Receivables | 320 | 1 140 | 13 469 | 7 860 | 16 920 | 3 631 | 4 814 | |
Advances Credits Directors | 4 712 | |||||||
Other Remaining Borrowings | 16 000 | 15 699 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 375 | 2 474 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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