Teyrra Ltd
221 Kenton Lane HA3 8RP Harrow
Number: 06664103
Incorporation date: 2008-08-05
Dissolution date: 2016-02-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 06664103 sixteen years ago, Teyrra Limited had been a private limited company until 2016/02/23 - the day it was formally closed. The official registration address was 221 Kenton Lane, Harrow.
Dhruv R. was this specific company's director, appointed sixteen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -49 073 | -71 504 | -77 098 | -70 696 | -36 162 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 570 | 2 576 | 33 680 | 2 802 | |
| Current Assets | 40 647 | 31 325 | 71 464 | 157 273 | 7 170 |
| Debtors | 9 494 | 18 661 | 37 618 | 82 443 | 307 |
| Net Assets Liabilities Including Pension Asset Liability | -49 073 | -71 504 | -77 098 | -70 696 | -36 162 |
| Stocks Inventory | 20 583 | 10 088 | 33 846 | 41 150 | 4 061 |
| Tangible Fixed Assets | 5 141 | 3 856 | 2 894 | 2 171 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -49 173 | -71 604 | -77 198 | -70 796 | -36 262 |
| Shareholder Funds | -49 073 | -71 504 | -77 098 | -70 696 | -36 162 |
| Other Financial Data | |||||
| Creditors Due After One Year | 80 000 | 80 000 | 80 000 | 80 000 | 32 000 |
| Creditors Due Within One Year | 14 861 | 26 685 | 71 456 | 150 140 | 11 332 |
| Net Current Assets Liabilities | 25 786 | 4 640 | 8 | 7 133 | -4 162 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 11 564 | 11 564 | 11 564 | 11 564 | |
| Tangible Fixed Assets Depreciation | 6 423 | 7 708 | 8 670 | 9 393 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 285 | 962 | 723 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 393 | ||||
| Tangible Fixed Assets Disposals | 11 564 | ||||
| Total Assets Less Current Liabilities | 30 927 | 8 496 | 2 902 | 9 304 | -4 162 |
Role: Secretary
Appointed: 31 March 2014
Latest update: 13 March 2023
Role: Director
Appointed: 05 August 2008
Latest update: 13 March 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 02 September 2016 |
| Return last made up date | 05 August 2015 |
| Annual Accounts 4 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 3 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 3 November 2015 |
| Annual Accounts 10 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 10 December 2012 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 May 2013 |
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