Wallis Teagan Ltd
International House 24 Holborn Viaduct EC1A 2BN London
Number: 07584742
Incorporation date: 2011-03-30
Dissolution date: 2022-10-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm called Wallis Teagan was registered on 30th March 2011 as a private limited company. The firm headquarters was situated in London on International House, 24 Holborn Viaduct. The address area code is EC1A 2BN. The official reg. no. for Wallis Teagan Limited was 07584742. Wallis Teagan Limited had been active for 11 years up until dissolution date on 20th October 2022.
The executives included: Peter T. formally appointed 13 years ago and Raymond W. formally appointed in 2011 in March.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | ||||
| Net Worth | 100 849 | 96 256 | 291 763 | 59 298 |
| Balance Sheet | ||||
| Cash Bank In Hand | 41 966 | 116 649 | 201 598 | 95 636 |
| Current Assets | 311 425 | 438 206 | 735 189 | 397 202 |
| Debtors | 269 459 | 301 959 | 478 968 | 263 598 |
| Net Assets Liabilities Including Pension Asset Liability | 100 849 | 96 256 | 291 763 | 59 298 |
| Stocks Inventory | 19 598 | 54 623 | 37 968 | |
| Tangible Fixed Assets | 19 051 | 59 652 | 78 968 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 100 749 | 96 156 | 291 663 | 59 198 |
| Shareholder Funds | 100 849 | 96 256 | 291 763 | 59 298 |
| Other Financial Data | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
| Creditors Due After One Year | 101 589 | 126 986 | ||
| Creditors Due Within One Year | 210 576 | 361 101 | 401 589 | 289 986 |
| Fixed Assets | 19 051 | 59 652 | 78 968 | |
| Net Current Assets Liabilities | 100 849 | 77 105 | 333 600 | 107 216 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 25 060 | 50 805 | 23 569 | |
| Tangible Fixed Assets Cost Or Valuation | 19 051 | 59 652 | 78 968 | |
| Tangible Fixed Assets Disposals | 6 009 | 10 204 | 4 253 | |
| Total Assets Less Current Liabilities | 100 849 | 96 256 | 393 352 | 186 284 |
Role: Director
Appointed: 30 March 2011
Latest update: 12 August 2023
Role: Director
Appointed: 30 March 2011
Latest update: 12 August 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 13 April 2017 |
| Return last made up date | 30 March 2016 |
| Annual Accounts 3 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-30 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 3 September 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 9 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 9 December 2015 |
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