Teardrop Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 20-03-2024

Registered as 07813397 13 years ago, Teardrop Limited had been a private limited company until Wednesday 22nd November 2023 - the day it was dissolved. Its latest office address was C/o Frost Group Limited, Court House The Old Police Station Ashby-de-la-zouch.

Dheeraj V. was the following firm's director, appointed 13 years ago.

Executives who had control over the firm were as follows: Sonam T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dheeraj V. had substantial control or influence over the company owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 694	1 154	1	853	5 779

Balance Sheet
Current Assets	10 306	8 738	11 308	11 308	7 429	29 966	25 328	61 203	83 660
Net Assets Liabilities					5 779	10 814	8 095	45 892	62 151
Cash Bank In Hand	10 305	8 737	10 129	10 129	7 177
Debtors	1	1	1 179	1 179	252
Net Assets Liabilities Including Pension Asset Liability	1 695	1 154	1	853	5 779
Other Debtors	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 694	1 153			852
Shareholder Funds	1 694	1 154	1	853	5 779

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-13
Administration Support Average Number Employees						1	2
Average Number Employees During Period							2	2	2
Creditors					10 437	21 386	18 701	19 806	21 496
Fixed Assets						2 234	1 468	1 075
Net Current Assets Liabilities					5 779	8 580	6 627	44 817	62 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 420
Total Assets Less Current Liabilities								45 892	62 164
Amount Specific Advance Or Credit Directors					-2	-8 564	-776	25 706	-26
Amount Specific Advance Or Credit Made In Period Directors							7 788	26 482
Amount Specific Advance Or Credit Repaid In Period Directors					-205	-8 562			-25 732
Director Remuneration	7 222	6 506
Administrative Expenses	20 741	17 356
Corporation Tax Due Within One Year	6 157	6 189
Creditors Due Within One Year	8 611	7 584	11 307	6 576	10 436
Dividends Withdrawn From Total Reserves	22 935	25 299
Final Payment	22 935
Interim Payment	22 935	25 299
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	30 786	30 947
Other Taxation Social Security Within One Year	2 454	1 395
Par Value Share	1	1	1		1
Profit Loss For Period	24 629	24 758		21 540	32 648
Profit Loss On Ordinary Activities Before Tax	30 786	30 947
Staff Costs				11 320	9 870
Tax On Profit Or Loss On Ordinary Activities	6 157	6 189		5 386	8 162
Turnover Gross Operating Revenue	51 527	48 303		49 929	60 427
U K Current Corporation Tax On Income For Period	6 157	6 189
Value Shares Allotted	1	1	1	1	1

Company staff

Dheeraj V.

Role: Director

Appointed: 18 October 2011

Latest update: 26 November 2023

People with significant control

Sonam T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dheeraj V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Dheeraj V.

Notified on 6 April 2017

Ceased on 7 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	17 October 2011
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	18 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	2015-10-31
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Teardrop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dheeraj V.

People with significant control

Sonam T.

Dheeraj V.

Dheeraj V.

Accounts Documents

Company filings

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