Teds Toy Exchange And Donate Scheme Limited
5 Eastfield Court BH24 1US Ringwood
Number: 08000114
Incorporation date: 2012-03-21
Dissolution date: 2021-11-16
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
2012 is the year of the start of Teds Toy Exchange And Donate Scheme Ltd, a company located at 5 Eastfield Court, , Ringwood. It was started on 2012-03-21. The registered no. was 08000114 and the company zip code was BH24 1US. This company had existed on the British market for about nine years up until 2021-11-16.
The business was controlled by just one managing director: Dana E., who was formally appointed twelve years ago.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 523 | 3 521 | -2 101 | -2 597 | -9 330 | |||
| Balance Sheet | ||||||||
| Current Assets | 19 672 | 13 094 | 605 | 880 | 135 | 623 | 623 | 2 109 |
| Net Assets Liabilities | 9 641 | 8 724 | 12 598 | |||||
| Cash Bank In Hand | 19 672 | 9 302 | 360 | 880 | 135 | |||
| Debtors | 3 792 | 245 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 523 | 3 520 | -2 101 | -2 597 | -9 330 | |||
| Tangible Fixed Assets | 1 121 | 1 256 | 942 | 707 | 1 591 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 522 | 3 520 | -2 101 | -2 597 | -9 330 | |||
| Shareholder Funds | 15 523 | 3 521 | -2 101 | -2 597 | -9 330 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 11 314 | 10 134 | 16 047 | |||||
| Fixed Assets | 1 121 | 1 256 | 942 | 707 | 1 591 | 2 050 | 1 787 | 1 340 |
| Net Current Assets Liabilities | 14 402 | 2 264 | -2 043 | -2 304 | -10 921 | 10 691 | 9 511 | 13 938 |
| Total Assets Less Current Liabilities | 15 523 | 3 521 | -1 101 | -1 597 | -9 330 | 8 641 | 7 724 | 12 598 |
| Creditors Due Within One Year | 5 270 | 10 830 | 2 648 | 3 184 | 11 056 | |||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Creditors Due After One Year | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 370 | 1 924 | 1 924 | 1 924 | ||||
| Tangible Fixed Assets Depreciation | 249 | 668 | 982 | 1 217 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 419 | 314 | 235 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 554 | |||||||
Role: Director
Appointed: 21 March 2012
Latest update: 6 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 04 April 2022 |
| Confirmation statement last made up date | 21 March 2021 |
| Annual Accounts 05 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 05 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 December 2017 |
| 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 |
(1 page)