Teavaro started in year 2014 as Private Limited Company with registration number 09128272. The Teavaro company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 10-11 Heathfield Terrace. Postal code: W4 4JE.
The firm has 3 directors, namely David B., Dirk R. and Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 14 July 2014 and David B. has been with the company for the least time - from 27 August 2016. As of 29 April 2024, there were 4 ex directors - Tom V., Jurgen E. and others listed below. There were no ex secretaries.
| Office Address | 10-11 Heathfield Terrace |
| Town | London |
| Post code | W4 4JE |
| Country of origin | United Kingdom |
| Registration Number | 09128272 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 27 August 2016
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 14 July 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Dirk R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dirk R.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 91 703 | 145 353 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 936 | 19 339 | ||||||
| Cash Bank On Hand | 19 339 | 7 556 | 252 883 | 102 874 | 59 580 | 605 188 | 995 504 | |
| Current Assets | 115 717 | 96 479 | 123 153 | 376 268 | 334 587 | 615 535 | 1 038 352 | 1 842 522 |
| Debtors | 63 781 | 77 140 | 115 597 | 123 385 | 231 713 | 555 955 | 452 218 | 847 018 |
| Intangible Fixed Assets | 32 000 | 61 000 | ||||||
| Other Debtors | 20 695 | 6 307 | 50 179 | 150 819 | 397 236 | 143 919 | 165 463 | |
| Property Plant Equipment | 388 | 616 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 280 | 4 661 | ||||||
| Profit Loss Account Reserve | 98 423 | 140 692 | ||||||
| Shareholder Funds | 91 703 | 145 353 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 13 666 | 16 000 | 19 584 | 24 250 | 27 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 942 | 1 330 | 1 330 | 1 947 | 2 563 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 6 | |||
| Creditors | 12 126 | 26 519 | 51 095 | 13 937 | 15 776 | 183 595 | 540 223 | |
| Creditors Due Within One Year | 16 014 | 12 127 | ||||||
| Fixed Assets | 57 000 | 51 722 | 49 000 | 45 416 | 41 366 | 37 750 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 5 666 | 2 334 | 3 584 | 4 666 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 388 | 617 | 616 | ||||
| Intangible Assets | 61 000 | 57 000 | 51 334 | 49 000 | 45 416 | 40 750 | 37 750 | |
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Intangible Fixed Assets Additions | 40 000 | 65 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 65 000 | ||||||
| Net Current Assets Liabilities | 59 703 | 84 353 | 96 634 | 325 173 | 320 650 | 599 759 | 854 758 | 1 302 299 |
| Number Shares Allotted | 1 280 | 4 661 | ||||||
| Other Creditors | 600 | 1 790 | 46 710 | 4 779 | 14 689 | 16 395 | 413 126 | |
| Other Taxation Social Security Payable | 3 681 | 293 | 47 196 | 121 630 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -29 626 | 213 261 | -7 245 | 275 525 | 493 348 | 411 591 | ||
| Property Plant Equipment Gross Cost | 1 330 | 1 330 | 1 330 | 2 563 | ||||
| Share Capital Allotted Called Up Paid | 1 280 | 4 661 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 330 | 1 233 | ||||||
| Total Assets Less Current Liabilities | 91 703 | 145 353 | 153 634 | 376 895 | 369 650 | 645 175 | 896 124 | 1 340 049 |
| Trade Creditors Trade Payables | 11 526 | 24 729 | 704 | 8 865 | 1 087 | 120 004 | 5 467 | |
| Trade Debtors Trade Receivables | 56 445 | 109 290 | 73 206 | 80 894 | 158 719 | 289 245 | 621 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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