TEYA REWARDS LTD. - 2024-10-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,107,550 GBP2020-01-01 ~ 2020-08-31
5,481,568 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-478,778 GBP2020-01-01 ~ 2020-08-31
-892,381 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,628,772 GBP2020-01-01 ~ 2020-08-31
4,589,187 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,666,725 GBP2020-01-01 ~ 2020-08-31
-9,034,063 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,908,570 GBP2020-01-01 ~ 2020-08-31
-4,444,876 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,621,295 GBP2020-01-01 ~ 2020-08-31
-3,344,876 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,621,295 GBP2020-01-01 ~ 2020-08-31
-3,344,876 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
101,477 GBP2020-08-31
153,157 GBP2019-12-31
Debtors
2,762,781 GBP2020-08-31
2,100,793 GBP2019-12-31
Cash at bank and in hand
1,241,539 GBP2020-08-31
2,922,632 GBP2019-12-31
Current Assets
4,004,320 GBP2020-08-31
5,023,425 GBP2019-12-31
Net Current Assets/Liabilities
251,531 GBP2020-08-31
1,645,793 GBP2019-12-31
Total Assets Less Current Liabilities
353,008 GBP2020-08-31
1,798,950 GBP2019-12-31
Net Assets/Liabilities
181,613 GBP2020-08-31
292,416 GBP2019-12-31
Equity
Called up share capital
986 GBP2020-08-31
955 GBP2019-12-31
655 GBP2018-12-31
Share premium
21,596,091 GBP2020-08-31
20,568,026 GBP2019-12-31
20,566,089 GBP2018-12-31
Retained earnings (accumulated losses)
-21,415,464 GBP2020-08-31
-20,276,565 GBP2019-12-31
-17,235,328 GBP2018-12-31
Equity
181,613 GBP2020-08-31
292,416 GBP2019-12-31
3,331,416 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,621,295 GBP2020-01-01 ~ 2020-08-31
-3,344,876 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
31 GBP2020-01-01 ~ 2020-08-31
300 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,028,096 GBP2020-01-01 ~ 2020-08-31
2,237 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
32,600 GBP2020-01-01 ~ 2020-08-31
33,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
56,288 GBP2020-01-01 ~ 2020-08-31
92,281 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
652020-01-01 ~ 2020-08-31
722019-01-01 ~ 2019-12-31
Social Security Costs
344,948 GBP2020-01-01 ~ 2020-08-31
535,922 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,318 GBP2020-01-01 ~ 2020-08-31
151,369 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,094,905 GBP2020-01-01 ~ 2020-08-31
5,733,096 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
240,701 GBP2020-01-01 ~ 2020-08-31
285,756 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,869 GBP2020-08-31
244,462 GBP2019-12-31
Furniture and fittings
110,907 GBP2020-08-31
110,864 GBP2019-12-31
Computers
189,394 GBP2020-08-31
186,236 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
546,170 GBP2020-08-31
541,562 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,086 GBP2020-08-31
170,156 GBP2019-12-31
Furniture and fittings
97,135 GBP2020-08-31
82,080 GBP2019-12-31
Computers
158,472 GBP2020-08-31
136,169 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,693 GBP2020-08-31
388,405 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,930 GBP2020-01-01 ~ 2020-08-31
Furniture and fittings
15,055 GBP2020-01-01 ~ 2020-08-31
Computers
22,303 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,288 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
56,783 GBP2020-08-31
74,306 GBP2019-12-31
Furniture and fittings
13,772 GBP2020-08-31
28,784 GBP2019-12-31
Computers
30,922 GBP2020-08-31
50,067 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
669,038 GBP2020-08-31
1,004,248 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
57,693 GBP2020-08-31
57,693 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2020-08-31
79,351 GBP2019-12-31
Other Debtors
Current
1,716,434 GBP2020-08-31
484,165 GBP2019-12-31
Prepayments/Accrued Income
Current
319,616 GBP2020-08-31
475,336 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,762,781 GBP2020-08-31
2,100,793 GBP2019-12-31
Trade Creditors/Trade Payables
Current
424,104 GBP2020-08-31
486,523 GBP2019-12-31
Other Taxation & Social Security Payable
Current
563,455 GBP2020-08-31
151,527 GBP2019-12-31
Other Creditors
Current
53,127 GBP2020-08-31
61,471 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
545,769 GBP2020-08-31
472,110 GBP2019-12-31
Amounts received in advance for goods or services to be provided in the future
2,332,994 GBP2020-08-31
3,705,997 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,056,968 shares2020-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-01-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
540,240 shares2020-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2020-01-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
625,297 shares2020-08-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2020-01-01 ~ 2020-08-31
Equity
Called up share capital
323 GBP2020-08-31
292 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,012 GBP2020-08-31
411,012 GBP2019-12-31
Between two and five year
68,502 GBP2020-08-31
682,658 GBP2019-12-31
More than five year
0 GBP2020-08-31
295,391 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,514 GBP2020-08-31
1,389,061 GBP2019-12-31