Founded in 2015, Hayes (kent) Lawn Tennis Club, classified under reg no. 09742701 is an active company. Currently registered at The Clubhouse Barnet Wood Road BR2 7AA, Bromley the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely Karl K., Philip B. and Felicity E. and others. Of them, Philip B., Felicity E., Alan L. have been with the company the longest, being appointed on 20 August 2015 and Karl K. has been with the company for the least time - from 28 February 2024. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Clubhouse Barnet Wood Road |
Office Address2 | Hayes |
Town | Bromley |
Post code | BR2 7AA |
Country of origin | United Kingdom |
Registration Number | 09742701 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 52 962 | 46 572 | ||||||
Balance Sheet | ||||||||
Current Assets | 24 444 | 24 198 | 24 392 | 24 368 | 22 205 | 26 325 | 28 339 | 16 134 |
Net Assets Liabilities | 46 572 | 38 663 | 24 386 | 14 492 | 29 260 | 23 841 | 25 983 | |
Cash Bank In Hand | 13 666 | 13 222 | ||||||
Debtors | 10 778 | 10 724 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 52 962 | 46 572 | ||||||
Stocks Inventory | 252 | |||||||
Tangible Fixed Assets | 36 864 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 42 992 | 36 602 | ||||||
Shareholder Funds | 52 962 | 46 572 | ||||||
Other | ||||||||
Creditors | 1 394 | 3 555 | 13 022 | 16 145 | 10 889 | 13 714 | 2 336 | |
Fixed Assets | 36 864 | 32 256 | 27 648 | 23 040 | 18 432 | 13 824 | 9 216 | 12 185 |
Net Current Assets Liabilities | 26 098 | 24 316 | 21 015 | 11 346 | 6 060 | 15 436 | 14 625 | 13 798 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 821 | 1 512 | 178 | |||||
Total Assets Less Current Liabilities | 62 962 | 56 572 | 48 663 | 34 386 | 24 492 | 29 260 | 23 841 | 25 983 |
Creditors Due After One Year | 10 000 | 10 000 | ||||||
Creditors Due Within One Year | 1 167 | 1 394 | ||||||
Non-instalment Debts Due After5 Years | 10 000 | |||||||
Other Aggregate Reserves | 9 970 | 9 970 | ||||||
Other Debtors Due After One Year | 10 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 21st, March 2024 |
accounts | Free Download (3 pages) |
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