Teads Limited in London, W1W 5AB

Description

Data updated on: 01-11-2023

Based in Floor 2,, London W1W 5AB Teads Limited is classified as a Private Limited Company registered under the 07239735 Companies House Reg No. The firm was started fourteen years ago. It 's been ten years since This company's business name is Teads Limited, but up till 2014 the name was Ebuzzing And Teads and up to that point, until Wed, 9th Jul 2014 the firm was known as Ebuzzing. This means it has used three different company names. This business's classified under the NACE and SIC code 73120 which means Media representation services. 2022-12-31 is the last time the accounts were filed.

Having two job advert since Friday 30th June 2017, the firm has been a relatively active employer on the labour market. On Friday 4th August 2017, it was seeking job candidates for a full time Senior Publisher Manager post in London, and on Friday 30th June 2017, for the vacant post of a full time Sales Manager in London.

Taking into consideration this particular company's constant development, it was imperative to formally appoint extra directors: Justin T. and Bertrand Q. who have been working as a team since Thu, 30th Jun 2016 to exercise independent judgement of this specific company.

Previous company's names
Teads Limited 2014-10-28
Ebuzzing And Teads Ltd 2014-07-09
Ebuzzing Ltd 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 242 712	2 156 358	4 866 613	4 957 469	5 059 974
Current Assets	31 403 512	39 085 321	53 375 902	84 835 946	83 382 430
Debtors	30 160 800	36 928 963	48 509 289	79 878 477	78 322 456
Net Assets Liabilities	7 748 415	9 953 189	20 812 201	43 532 477	58 498 552
Other Debtors	241 617	249 660	267 042	268 772	284 097
Property Plant Equipment	232 606	99 179	66 879	129 148	160 307

Other Financial Data
Audit Fees Expenses		25 000	25 000	26 500	26 500
Other Non-audit Services Fees			23 425	39 389	48 363
Accrued Liabilities Deferred Income	11 206 537	13 801 210	15 282 761	13 151 856	10 129 981
Accumulated Depreciation Impairment Property Plant Equipment	796 257	968 197	1 041 577	1 096 221	1 136 818
Additions Other Than Through Business Combinations Property Plant Equipment		39 571	41 080	116 913	71 756
Administrative Expenses	19 982 617	23 259 013	21 531 747	22 293 409	18 587 084
Amounts Owed By Group Undertakings	13 408 036	13 717 034	22 311 694	44 882 669	53 148 232
Amounts Owed To Group Undertakings	799 483	636 264	12 374 567	18 920 072	10 047 821
Average Number Employees During Period	97	108	100	104	122
Cash Cash Equivalents Cash Flow Value	1 242 712	2 156 358	4 866 613	4 957 469	5 059 974
Corporation Tax Payable	498 600		1 678 464	3 326 126	453 469
Corporation Tax Recoverable		101 235
Cost Sales	27 166 721	35 621 064	28 207 284	29 882 618	27 000 154
Creditors	799 483	636 264	32 623 522	41 405 684	25 015 265
Current Tax For Period	1 044 057	458 710	2 213 544	5 048 835	3 671 645
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 078	-12 081	-4 862	19 743	7 877
Depreciation Expense Property Plant Equipment	226 282	172 291	73 380	54 644	40 597
Depreciation Impairment Expense Property Plant Equipment	226 282	172 291	73 380	54 644	40 597
Fixed Assets	237 607	104 180	71 880	134 149	171 198
Further Item Interest Expense Component Total Interest Expense	20 094	6 789	3 101
Further Item Tax Increase Decrease Component Adjusting Items	5 078	32 735	-7 904	-28 487	7 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 120 068	757 705	2 805 097	1 331 401	1 941 176
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	133 613	153 810	-1 492 980	-138 539	5 824 005
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-6 952 966	-5 854 289	-1 725 667	-7 134 500	13 517 762
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	10 499 278	6 666 928	11 681 561	31 369 188	-1 556 021
Gain Loss On Disposals Property Plant Equipment		351
Gross Profit Loss	24 259 301	25 847 690	34 434 338	48 984 312	37 136 778
Income Taxes Paid Refund Classified As Operating Activities	-1 346 595	-1 058 545	-433 845	-2 303 324	-6 544 302
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	538 117	-913 646		-90 856	-102 505
Increase Decrease In Current Tax From Adjustment For Prior Periods	45 129			-1 097 717
Increase From Depreciation Charge For Year Property Plant Equipment		172 291	73 380	54 644	40 597
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		750	1 500	1 500
Interest Income On Bank Deposits		70 265	10 779	1 734	95 903
Interest Paid Classified As Operating Activities				-1 500
Interest Payable Similar Charges Finance Costs	20 094	7 539	4 601	1 500
Interest Received Classified As Investing Activities	-17	-70 265	-10 779	-1 734	-95 903
Investments Fixed Assets	5 001	5 001	5 001	5 001	10 891
Net Cash Flows From Used In Investing Activities	128 082	-31 752
Net Cash Flows From Used In Operating Activities	410 035	-881 894	-2 740 556	-206 035
Net Cash Generated From Operations	-956 654	-1 947 978	-3 179 002	-2 510 859	-6 628 550
Net Current Assets Liabilities	8 339 293	10 502 194	20 752 380	43 430 262	58 367 165
Net Finance Income Costs	17	70 265	10 779	1 734	95 903
Net Interest Paid Received Classified As Operating Activities	-20 094	-7 539	-4 601	-1 500
Operating Profit Loss	4 276 684	2 588 677	13 061 516	26 690 903	18 549 694
Other Creditors	40 042	27 654	30 662	75 300	10 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		351
Other Disposals Property Plant Equipment		1 058
Other Interest Receivable Similar Income Finance Income	17	70 265	10 779	1 734	95 903
Other Investments Other Than Loans	5 001	5 001	5 001	5 001	10 891
Other Operating Income Format1			158 925
Other Taxation Social Security Payable	614 548	516 662	2 457 945	2 047 101	2 170 026
Pension Other Post-employment Benefit Costs Other Pension Costs	313 822	537 036	542 164	575 186	722 997
Prepayments Accrued Income	7 198 042	8 457 723	11 161 635	10 182 479	7 964 756
Proceeds From Sales Property Plant Equipment		-1 058
Profit Loss	3 162 343	2 204 774	10 859 012	22 720 276	14 966 075
Profit Loss On Ordinary Activities Before Tax	4 256 607	2 651 403	13 067 694	26 691 137	18 645 597
Property Plant Equipment Gross Cost	1 028 863	1 067 376	1 108 456	1 225 369	1 297 125
Provisions For Liabilities Balance Sheet Subtotal	29 002	16 921	12 059	31 934	39 811
Purchase Other Long-term Assets Classified As Investing Activities					-5 890
Purchase Property Plant Equipment	-128 099	-39 571	-41 080	-116 913	-71 756
Social Security Costs	1 013 259	1 297 610	1 086 851	1 273 047	1 622 085
Staff Costs Employee Benefits Expense	9 441 983	11 306 805	10 660 167	12 080 022	13 956 687
Tax Expense Credit Applicable Tax Rate	808 755	503 767	2 482 862	5 071 316	3 542 663
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-341 685	-298 679	-98 058
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	216 838	271 532	23 323	93 748	139 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 094 264	446 629	2 208 682	3 970 861	3 679 522
Total Assets Less Current Liabilities	8 576 900	10 606 374	20 824 260	43 564 411	58 538 363
Total Current Tax Expense Credit	1 089 186	458 710	2 213 544	3 951 118	3 671 645
Total Operating Lease Payments	859 713	886 653	661 798	989 786	968 994
Trade Creditors Trade Payables	3 763 995	4 666 305	799 123	3 885 229	2 203 781
Trade Debtors Trade Receivables	9 313 105	14 403 311	14 768 918	24 544 557	16 925 371
Turnover Revenue	51 426 022	61 468 754	62 641 622	78 866 930	64 136 932
Wages Salaries	8 114 902	9 472 159	9 031 152	10 231 789	11 611 605
Company Contributions To Defined Benefit Plans Directors	11 777	15 509
Director Remuneration	295 243	826 793	390 002	974 314	954 720
Director Remuneration Benefits Including Payments To Third Parties	307 020	842 302	390 002

Company staff

Justin T.

Role: Director

Appointed: 30 June 2016

Latest update: 20 March 2024

Bertrand Q.

Role: Director

Appointed: 29 April 2010

Latest update: 20 March 2024

People with significant control

Patrick D. is the individual who controls this firm, owns over 3/4 of company shares.

Patrick D.

Notified on 30 April 2022

Nature of control:

over 3/4 of shares

Altice Europe N.V.

Address: Prins Bernhardplein 200 Amsterdam, ,, 1097 JB, Netherlands

Legal authority Dutch Corporate Governing Code

Legal form Public Limited Company

Country registered Netherlands

Place registered Euronext Amsterdam

Registration number 6339743

Notified on 30 April 2018

Ceased on 30 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Senior Publisher Manager in London, posted on Friday 4th August 2017
Region / City	London, London
Industry	Advertising and PR
Job type	full time


Sales Manager in London, posted on Friday 30th June 2017
Region / City	London, London
Industry	Advertising and PR
Salary	From £50000.00 to £60000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree

Senior Publisher Manager in London, posted on Friday 4th August 2017

Region / City

London, London

Industry

Advertising and PR

Job type

full time

Sales Manager in London, posted on Friday 30th June 2017

Region / City

London, London

Industry

Advertising and PR

Salary

From £50000.00 to £60000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Teads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Bertrand Q.

Jeremy A.

Barbara K.

People with significant control

Patrick D.

Altice Europe N.V.

Accounts Documents

Jobs and Vacancies at Teads Ltd

Company filings

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