Teasle Ventures Ltd
Centenary House Peninsula Park Rydon Lane EX2 7XE Exeter
Number: 09188440
Incorporation date: 2014-08-28
Dissolution date: 2022-10-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at Centenary House Peninsula Park, Exeter EX2 7XE Teasle Ventures Limited was a Private Limited Company registered under the 09188440 Companies House Reg No. It'd been started 10 years ago before was dissolved on 2022-10-01.
Gavin W. was the enterprise's director, assigned to lead the company on 2014-08-28.
Gavin W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 |
| Currency | |||||||
| Net Worth | -3 652 | -6 781 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 89 | 23 | 19 382 | 48 177 | 266 799 | 287 375 | |
| Current Assets | 988 | 1 531 | 10 785 | 19 382 | 184 318 | 310 328 | 287 375 |
| Debtors | 888 | 1 442 | 10 762 | 136 141 | 43 529 | ||
| Net Assets Liabilities | -6 781 | -5 031 | -31 986 | 193 407 | 287 556 | 286 053 | |
| Other Debtors | 1 442 | 10 762 | 136 141 | 43 529 | |||
| Cash Bank In Hand | 100 | 89 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 652 | -6 781 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 752 | -6 881 | |||||
| Shareholder Funds | -3 652 | -6 781 | |||||
| Other Financial Data | |||||||
| Creditors | 704 580 | 706 380 | 606 380 | 90 911 | 22 772 | 1 322 | |
| Current Tax For Period | 858 | 31 085 | 20 423 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -554 | 1 442 | |||||
| Financial Assets | 700 000 | 600 000 | 100 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | ||||||
| Net Current Assets Liabilities | -3 452 | -2 201 | 1 349 | -25 606 | 93 407 | 287 556 | |
| Other Creditors | 2 172 | 6 585 | 42 799 | 57 593 | 116 | 116 | |
| Other Payables Accrued Expenses | 1 560 | 1 993 | 2 189 | 2 233 | 2 233 | 1 206 | |
| Other Remaining Borrowings | 704 580 | 706 380 | 606 380 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -554 | 2 300 | 2 | ||||
| Total Assets Less Current Liabilities | 696 548 | 697 799 | 701 349 | 574 394 | 193 407 | ||
| Total Borrowings | 704 580 | 706 380 | 606 380 | ||||
| Creditors Due After One Year | 700 200 | 704 580 | |||||
| Creditors Due Within One Year | 4 440 | 3 732 | |||||
| Fixed Assets | 700 000 | 700 000 | |||||
| Investments Fixed Assets | 700 000 | 700 000 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
Role: Director
Appointed: 28 August 2014
Latest update: 12 October 2022
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 06 September 2021 |
| Confirmation statement last made up date | 23 August 2020 |
| Annual Accounts 20 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 20 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-08-31 |
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