Teads Studio Limited in Derby, DE74 2SA

Description

Data updated on: 01-11-2023

The Teads Studio Limited firm has been on the market for fifteen years, as it's been established in 2009. Registered under the number 07043743, Teads Studio is a Private Limited Company with office in Building 423 - Sky View (ro) Argosy Road, Castle Donington, Derby DE74 2SA. Created as Brainient, the company used the business name up till 2016-11-23, then it was replaced by Teads Studio Limited. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Teads Studio Ltd reported its account information for the period up to 31st December 2022. The most recent confirmation statement was submitted on 5th September 2023.

Taking into consideration this particular enterprise's register, since 2022 there have been two directors: Justin T. and Jonathan L..

Patrick D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Teads Studio Limited 2016-11-23
Brainient Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	1 261 606	665 826	131 822	796 880	457 616

Balance Sheet
Cash Bank In Hand	1 003 784	380 856	207 533	453 458	203 433
Cash Bank On Hand					203 433	138 383
Current Assets	1 261 535	475 981	353 410	751 944	508 754	476 605
Debtors	257 751	95 125	145 877	298 486	305 321	338 222
Intangible Fixed Assets	5 500	3 500	1 500		2 590
Other Debtors					6 389	21 026
Property Plant Equipment					4 597	2 834
Tangible Fixed Assets	4 983	8 900	7 646	5 301	4 597
Net Assets Liabilities Including Pension Asset Liability	1 261 606	665 826	131 822	796 880

Capital & Reserves
Called Up Share Capital	45	45	46	52	52
Profit Loss Account Reserve	-359 920	-955 700	-1 543 459	-1 951 308	-2 290 572
Shareholder Funds	1 261 606	665 826	131 822	796 880	457 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 373	10 966
Accumulated Depreciation Impairment Property Plant Equipment					18 530	21 144
Amounts Owed To Group Undertakings						167 377
Average Number Employees During Period					10	7
Creditors					271 615	334 843
Creditors Due Within One Year	10 413	46 961	458 446	173 655	271 615
Fixed Assets	10 484	236 806	236 858	218 591	220 477	218 121
Increase From Amortisation Charge For Year Intangible Assets						593
Increase From Depreciation Charge For Year Property Plant Equipment						2 614
Intangible Assets					2 590	1 997
Intangible Assets Gross Cost					12 963
Intangible Fixed Assets Additions					2 963
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 500	8 500	10 000	10 373
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	1 500	373
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	12 963
Investments Fixed Assets	1	224 406	227 712	213 290	213 290	213 290
Investments In Group Undertakings					213 290	213 290
Net Current Assets Liabilities	1 251 122	429 020	-105 036	578 289	237 139	141 762
Number Shares Allotted		453 863	461 047	15 279	15 279
Other Creditors					145 693	21 302
Other Taxation Social Security Payable					49 828	57 602
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					23 127	23 978
Share Capital Allotted Called Up Paid	45	45	46	2	2
Share Premium Account	1 621 481	1 621 481	1 675 235	2 748 136	2 748 136
Tangible Fixed Assets Additions		8 961	4 668	2 448	3 601
Tangible Fixed Assets Cost Or Valuation	8 173	16 135	18 353	19 526	23 127
Tangible Fixed Assets Depreciation	3 190	7 235	10 707	14 225	18 530
Tangible Fixed Assets Depreciation Charged In Period		4 362	5 009	4 793	4 305
Total Additions Including From Business Combinations Property Plant Equipment						851
Total Assets Less Current Liabilities	1 261 606	665 826	131 822	796 880	457 616	359 883
Trade Creditors Trade Payables					76 094	88 562
Trade Debtors Trade Receivables					298 932	317 196
Advances Credits Directors			1 109	717
Advances Credits Made In Period Directors				4 999
Advances Credits Repaid In Period Directors				5 391
Capital Employed			131 822	796 880
Number Shares Allotted Increase Decrease During Period				15 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		317	1 537	1 275
Tangible Fixed Assets Disposals		999	2 450	1 275
Value Shares Allotted Increase Decrease During Period				2

Company staff

Justin T.

Role: Director

Appointed: 01 May 2022

Latest update: 6 April 2024

Role: Corporate Secretary

Appointed: 15 October 2009

Resigned: 31 October 2013

Address: 107 Cheapside, London, EC2V 6DN

Latest update: 6 April 2024

People with significant control

Patrick D.

Notified on 14 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015

Teads Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Jonathan L.

Anna T.

Emma W.

Ondrej B.

Claude L.

Jason G.

Andrei B.

Oliver S.

Emanuel G.

Ohs Secretaries Limited

People with significant control

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Teads Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Jonathan L.

Anna T.

Emma W.

Ondrej B.

Claude L.

Jason G.

Andrei B.

Oliver S.

Emanuel G.

Ohs Secretaries Limited

People with significant control

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015