Teavaro Limited in London, W4 4JE

Description

Data updated on: 01-11-2023

Teavaro started its operations in 2014 as a Private Limited Company under the ID 09128272. The firm has been operating for 10 years and it's currently active. The company's head office is located in London at 10-11 Heathfield Terrace. You could also find the firm by the zip code, W4 4JE. The company's SIC code is 62090 which means Other information technology service activities. 31st December 2022 is the last time the company accounts were filed.

On 2018-04-09, the firm was seeking a Head of Programmatic - Publisher Consulting to fill a full time vacancy in the Internet in Teddington, London. They offered a full time job with wage from £25.6 to £28.2 per hour. The offered job position required executive experience and a postgraduate certificate, Masters degree or a diploma. Teavaro needed people with minimum five years of working experience.

We have a number of three directors leading the firm at the moment, specifically David B., Dirk R. and Robert B. who have been executing the directors obligations for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 703	145 353

Balance Sheet
Cash Bank In Hand	51 936	19 339
Cash Bank On Hand		19 339	7 556	252 883	102 874	59 580	605 188	995 504
Current Assets	115 717	96 479	123 153	376 268	334 587	615 535	1 038 352	1 842 522
Debtors	63 781	77 140	115 597	123 385	231 713	555 955	452 218	847 018
Intangible Fixed Assets	32 000	61 000
Other Debtors		20 695	6 307	50 179	150 819	397 236	143 919	165 463
Property Plant Equipment				388			616

Capital & Reserves
Called Up Share Capital	1 280	4 661
Profit Loss Account Reserve	98 423	140 692
Shareholder Funds	91 703	145 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	13 666	16 000	19 584	24 250	27 250
Accumulated Depreciation Impairment Property Plant Equipment				942	1 330	1 330	1 947	2 563
Average Number Employees During Period				3	3	3	3	6
Creditors		12 126	26 519	51 095	13 937	15 776	183 595	540 223
Creditors Due Within One Year	16 014	12 127
Fixed Assets			57 000	51 722	49 000	45 416	41 366	37 750
Increase From Amortisation Charge For Year Intangible Assets			4 000	5 666	2 334	3 584	4 666	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				942	388		617	616
Intangible Assets		61 000	57 000	51 334	49 000	45 416	40 750	37 750
Intangible Assets Gross Cost		65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Additions	40 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	65 000
Net Current Assets Liabilities	59 703	84 353	96 634	325 173	320 650	599 759	854 758	1 302 299
Number Shares Allotted	1 280	4 661
Other Creditors		600	1 790	46 710	4 779	14 689	16 395	413 126
Other Taxation Social Security Payable				3 681	293		47 196	121 630
Par Value Share	1	1
Profit Loss			-29 626	213 261	-7 245	275 525	493 348	411 591
Property Plant Equipment Gross Cost				1 330	1 330	1 330	2 563
Share Capital Allotted Called Up Paid	1 280	4 661
Total Additions Including From Business Combinations Property Plant Equipment				1 330			1 233
Total Assets Less Current Liabilities	91 703	145 353	153 634	376 895	369 650	645 175	896 124	1 340 049
Trade Creditors Trade Payables		11 526	24 729	704	8 865	1 087	120 004	5 467
Trade Debtors Trade Receivables		56 445	109 290	73 206	80 894	158 719	289 245	621 357