Teasel Learning Limited in London, W3 6NX

Description

Data updated on: 01-11-2023

2012 marks the beginning of Teasel Learning Limited, the firm which is situated at 98 Horn Lane, , London. This means it's been 12 years Teasel Learning has prospered in the business, as the company was created on October 16, 2012. The company's Companies House Reg No. is 08254904 and its area code is W3 6NX. This firm is known under the name of Teasel Learning Limited. However, this company also was listed as Magnificence until the company name was changed 11 years from now. This enterprise's classified under the NACE and SIC code 85100: Pre-primary education. 2022-08-31 is the last time when account status updates were filed.

11 transactions have been registered in 2015 with a sum total of £61,946. In 2014 there was a similar number of transactions (exactly 14) that added up to £50,869. The Council conducted 2 transactions in 2013, this added up to £10,392. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 27 transactions and issued invoices for £123,207. Cooperation with the London Borough of Hillingdon council covered the following areas: Grants.

Jaskamal D., Caron D. and Samira J. are listed as firm's directors and have been expanding the company since September 1, 2014.

Previous company's names
Teasel Learning Limited 2013-02-20
Magnificence Ltd 2012-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-43 548	-42 769	-43 147	-13 050

Balance Sheet
Cash Bank On Hand							1 476	4 646
Current Assets	4 977	6 399	12 273	44 742	4 857	192	1 476	28 842
Debtors	60	876	698	1 993				24 196
Net Assets Liabilities					62 874	66 986	68 429	-73 232	-74 027
Other Debtors								24 196
Cash Bank In Hand	4 917	5 523	11 575	42 749
Net Assets Liabilities Including Pension Asset Liability	-43 548	-42 769	-43 147	-13 050
Tangible Fixed Assets	1 957	1 607	9 275	8 866

Capital & Reserves
Called Up Share Capital	100	100	3	3
Profit Loss Account Reserve	-43 648	-42 869	-43 150	-13 053
Shareholder Funds	-43 548	-42 769	-43 147	-13 050

Other Financial Data
Administrative Expenses							4 757	16 744	7 798
Average Number Employees During Period					10	3	3	3	3
Bank Borrowings Overdrafts								50 000	298
Creditors					58 381	67 178	67 708	102 074	298
Gross Profit Loss							6 100	13 125	8 354
Interest Payable Similar Charges Finance Costs							4 389		1 355
Net Current Assets Liabilities	-30 720	-44 376	-52 422	-21 916	53 524	53 941	66 232	28 842	-298
Operating Profit Loss							1 550	-3 619	556
Other Creditors							69 904	52 074	73 729
Other Operating Income Format1							207
Profit Loss							-2 839	-3 619	-799
Profit Loss On Ordinary Activities Before Tax							-2 839	-3 619	-799
Total Assets Less Current Liabilities	-28 763	-42 769	-43 147	-13 050	51 263	53 941	66 229	28 842	-298
Turnover Revenue							1 700	1 860	7 440
Creditors Due After One Year	14 785		-4 184
Creditors Due Within One Year	35 697	50 775	64 695	66 658
Number Shares Allotted	100	100	3	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	3	3
Tangible Fixed Assets Additions	2 610	186	11 030	3 613
Tangible Fixed Assets Cost Or Valuation	2 610	2 796	13 556	17 169
Tangible Fixed Assets Depreciation	653	1 189	4 281	8 303
Tangible Fixed Assets Depreciation Charged In Period	653	536	3 159	4 022
Called Up Share Capital Not Paid Not Expressed As Current Asset						3	3
Fixed Assets					2 261
Value Shares Allotted				3

Company staff

Jaskamal D.

Role: Director

Appointed: 01 September 2014

Latest update: 29 January 2024

Caron D.

Role: Director

Appointed: 16 October 2012

Latest update: 29 January 2024

Samira J.

Role: Director

Appointed: 16 October 2012

Latest update: 29 January 2024

People with significant control

Jaskamal D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaskamal D.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 19/05/2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19/05/2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	11	£ 61 945.65
2015-04-15	2015-04-15_5579		£ 11 583.00	Grants
2015-05-13	2015-05-13_7984		£ 10 617.75	Grants
2015-05-13	2015-05-13_7983		£ 9 843.00	Grants
2014	London Borough of Hillingdon	14	£ 50 869.30
2014-03-19	2014-03-19_7993		£ 13 024.80	Grants
2014-09-17	2014-09-17_5621		£ 7 839.00	Grants
2014-09-17	2014-09-17_5620		£ 6 435.00	Grants
2013	London Borough of Hillingdon	2	£ 10 392.00
2013-12-18	2013-12-18_5661		£ 8 442.00	Grants
2013-12-18	2013-12-18_5660		£ 1 950.00	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 61 945.65

2015-04-15

2015-04-15_5579

£ 11 583.00

Grants

2015-05-13

2015-05-13_7984

£ 10 617.75

Grants

2015-05-13

2015-05-13_7983

£ 9 843.00

Grants

2014

London Borough of Hillingdon

£ 50 869.30

2014-03-19

2014-03-19_7993

£ 13 024.80

Grants

2014-09-17

2014-09-17_5621

£ 7 839.00

Grants

2014-09-17

2014-09-17_5620

£ 6 435.00

Grants

2013

London Borough of Hillingdon

£ 10 392.00

2013-12-18

2013-12-18_5661

£ 8 442.00

Grants

2013-12-18

2013-12-18_5660

£ 1 950.00

Grants

Teasel Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaskamal D.

Caron D.

Samira J.

Lea M.

People with significant control

Jaskamal D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2014

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Company's financial transactions

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