Teacup Ltd
9 Stoughton Road Stoughton Road Oadby LE2 4DS Leicester
Number: 07898600
Incorporation date: 2012-01-05
Dissolution date: 2020-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07898600 twelve years ago, Teacup Limited had been a private limited company until Tue, 6th Oct 2020 - the time it was dissolved. The company's latest office address was 9 Stoughton Road Stoughton Road, Oadby Leicester.
The following business was administered by an individual director: Jadranka K. who was maintaining it for 4 years.
Jadranka K. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | 18 459 | 54 355 | 62 219 | 59 052 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 451 | 20 700 | 35 571 | 1 911 | ||||
| Current Assets | 34 238 | 74 742 | 78 805 | 92 727 | 53 829 | 39 115 | 51 612 | 2 411 |
| Debtors | 10 553 | 25 326 | 17 303 | 16 859 | 10 378 | 18 415 | 16 041 | 500 |
| Net Assets Liabilities | 41 210 | 26 134 | 38 943 | -6 236 | ||||
| Other Debtors | 500 | 500 | 500 | 500 | ||||
| Property Plant Equipment | 510 | |||||||
| Cash Bank In Hand | 23 685 | 49 416 | 61 502 | 75 868 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 459 | 54 354 | 62 219 | 59 052 | ||||
| Tangible Fixed Assets | 1 271 | 1 169 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 18 359 | 54 254 | 62 119 | 58 952 | ||||
| Shareholder Funds | 18 459 | 54 355 | 62 219 | 59 052 | ||||
| Other Financial Data | ||||||||
| Corporation Tax Payable | 4 989 | |||||||
| Creditors | 13 042 | 12 981 | 12 669 | 8 647 | ||||
| Net Current Assets Liabilities | 18 459 | 54 354 | 60 948 | 57 883 | 40 787 | 26 134 | 38 943 | -6 236 |
| Other Creditors | 1 686 | 5 126 | 9 215 | 7 743 | ||||
| Other Taxation Social Security Payable | 6 366 | 7 817 | 3 219 | 904 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 | |||||||
| Total Assets Less Current Liabilities | 18 459 | 54 354 | 62 219 | 59 052 | 41 297 | 26 134 | 38 943 | |
| Trade Creditors Trade Payables | 1 | 38 | 235 | |||||
| Trade Debtors Trade Receivables | 9 878 | 17 915 | 15 541 | |||||
| Creditors Due Within One Year | 15 779 | 20 387 | 17 857 | 34 844 | ||||
| Fixed Assets | 1 271 | 1 169 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 906 | 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 906 | 2 706 | ||||||
| Tangible Fixed Assets Depreciation | 635 | 1 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 635 | 902 | ||||||
Role: Director
Appointed: 20 October 2016
Latest update: 3 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 16 February 2021 |
| Confirmation statement last made up date | 05 January 2020 |
| Annual Accounts 5 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-05 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 5 October 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 March 2020 |
(1 page)