Hertfordshire Lta (tennis Centres) Limited in Vaughan Road HARPENDEN - AL5 4EE

You are here: bizstats.co.uk > a-z index > H list > HE list > HER list > HERT list

Hertfordshire Lta (tennis Centres) Limited HARPENDEN

Hertfordshire Lta (tennis Centres) started in year 1993 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02851601. The Hertfordshire Lta (tennis Centres) company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Harpenden at Vaughan Chambers. Postal code: AL5 4EE.

At present there are 3 directors in the the company, namely Brigid A., Jonathan E. and Martin C.. In addition one secretary - Martin C. - is with the firm. As of 28 May 2024, there were 8 ex directors - Jennifer T., Andrew S. and others listed below. There were no ex secretaries.

Hertfordshire Lta (tennis Centres) Limited Address / Contact

Office Address	Vaughan Chambers
Office Address2	Vaughan Road
Town	Harpenden
Post code	AL5 4EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02851601
Date of Incorporation	Wed, 8th Sep 1993
Industry	Operation of sports facilities
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Brigid A.

Position: Director

Appointed: 29 June 2023

Jonathan E.

Position: Director

Appointed: 01 April 2022

Martin C.

Position: Secretary

Appointed: 08 September 1993

Martin C.

Position: Director

Appointed: 08 September 1993

Jennifer T.

Position: Director

Appointed: 12 July 2007

Resigned: 11 July 2016

Andrew S.

Position: Director

Appointed: 08 March 1995

Resigned: 24 August 2000

Trevor A.

Position: Director

Appointed: 13 September 1993

Resigned: 31 March 2022

Sybil H.

Position: Director

Appointed: 13 September 1993

Resigned: 30 September 2015

John M.

Position: Director

Appointed: 13 September 1993

Resigned: 30 September 2015

John H.

Position: Director

Appointed: 13 September 1993

Resigned: 12 July 2007

Iain M.

Position: Director

Appointed: 13 September 1993

Resigned: 02 February 2002

Peter A.

Position: Director

Appointed: 08 September 1993

Resigned: 08 March 1995

Herts Secretariat Limited

Position: Corporate Secretary

Appointed: 08 September 1993

Resigned: 08 September 1993

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Jonathan E. This PSC has significiant influence or control over this company,. Another one in the PSC register is Martin C. This PSC has significiant influence or control over the company,. The third one is Trevor A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Jonathan E.

Notified on	1 April 2022
Nature of control:	significiant influence or control

Martin C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Trevor A.

Notified on	6 April 2016
Ceased on	31 March 2022
Nature of control:	significiant influence or control

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	94 953	110 993	101 769	71 643	26 508	22 272	4 520
Current Assets	129 179	140 087	135 688	108 836	71 507	61 377	43 553
Debtors	34 226	29 094	33 919	37 193	44 999	39 105	39 033
Net Assets Liabilities	11 654	12 665	12 174	10 411	2 291	-25 931	-29 295
Other Debtors	31 340	26 088	30 342	34 547	34 261	34 287	35 937
Property Plant Equipment	687	584	496	676	1 519	961	461

Other
Accumulated Amortisation Impairment Intangible Assets	198 712	205 566	212 420	219 274	226 128	232 982	239 265
Accumulated Depreciation Impairment Property Plant Equipment	3 488	3 591	3 679	3 798	4 371	4 929	5 429
Average Number Employees During Period	5	5	5	4	4	4	4
Balances Amounts Owed By Related Parties						33 797	35 345
Balances Amounts Owed To Related Parties						207 771	187 852
Corporation Tax Payable	29	6	9	32	44	44	44
Creditors	1 298	1 243	2 171	5 499	3 462	7 019	5 695
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Fixed Assets	151 478	144 521	147 579	140 905	134 894	127 482	120 699
Increase From Amortisation Charge For Year Intangible Assets		6 854	6 854	6 854	6 854	6 854	6 283
Increase From Depreciation Charge For Year Property Plant Equipment		103	88	119	573	558	500
Intangible Assets	150 791	143 937	137 083	130 229	123 375	116 521	110 238
Intangible Assets Gross Cost		349 503	349 503	349 503	349 503	349 503	349 503
Investments			10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	127 881	138 844	133 517	103 338	68 045	54 358	37 858
Other Creditors	1 080	1 117	2 042	1 343	511	300	300
Other Investments Other Than Loans			10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable				2 959	2 787	5 886	5 231
Property Plant Equipment Gross Cost		4 175	4 175	4 474	5 890	5 890	5 890
Total Additions Including From Business Combinations Property Plant Equipment					1 416
Total Assets Less Current Liabilities	279 359	283 365	281 096	244 243	202 939	181 840	158 557
Trade Creditors Trade Payables	189	120	120	146	120	789	120
Trade Debtors Trade Receivables	2 886	3 006	3 577	2 646	10 738	4 818	3 096
Useful Life Property Plant Equipment Years					3	3	3

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to December 31, 2023 filed on: 18th, August 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to December 31, 2023 filed on: 18th, August 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, June 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 27th, June 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 30th, June 2021	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 16th, June 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 28th, June 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 22nd, June 2018	accounts	Free Download (15 pages)
AA	Full accounts data made up to September 30, 2016 filed on: 22nd, June 2017	accounts	Free Download (14 pages)
AA	Full accounts data made up to September 30, 2015 filed on: 30th, June 2016	accounts	Free Download (16 pages)
AR01	Annual return made up to September 8, 2015, no shareholders list filed on: 2nd, November 2015	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2014 filed on: 19th, June 2015	accounts	Free Download (15 pages)
AR01	Annual return made up to September 8, 2014, no shareholders list filed on: 10th, October 2014	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2013 filed on: 11th, June 2014	accounts	Free Download (15 pages)
AR01	Annual return made up to September 8, 2013, no shareholders list filed on: 19th, September 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2012 filed on: 19th, December 2012	accounts	Free Download (14 pages)
AR01	Annual return made up to September 8, 2012, no shareholders list filed on: 11th, September 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2011 filed on: 21st, June 2012	accounts	Free Download (14 pages)
AR01	Annual return made up to September 8, 2011, no shareholders list filed on: 13th, September 2011	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2010 filed on: 4th, July 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to September 8, 2010, no shareholders list filed on: 15th, September 2010	annual return	Free Download (7 pages)
AA	Full accounts data made up to September 30, 2009 filed on: 20th, April 2010	accounts	Free Download (18 pages)
363a	Annual return made up to September 10, 2009 filed on: 10th, September 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to September 30, 2008 filed on: 27th, January 2009	accounts	Free Download (16 pages)
363a	Annual return made up to September 29, 2008 filed on: 29th, September 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to September 30, 2007 filed on: 22nd, January 2008	accounts	Free Download (15 pages)
AA	Full accounts data made up to September 30, 2007 filed on: 22nd, January 2008	accounts	Free Download (15 pages)
363a	Annual return made up to September 14, 2007 filed on: 14th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 14, 2007 filed on: 14th, September 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to September 30, 2006 filed on: 5th, January 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to September 30, 2006 filed on: 5th, January 2007	accounts	Free Download (7 pages)
363a	Annual return made up to September 29, 2006 filed on: 29th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to September 29, 2006 filed on: 29th, September 2006	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to September 30, 2005 filed on: 9th, December 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to September 30, 2005 filed on: 9th, December 2005	accounts	Free Download (7 pages)
363a	Annual return made up to September 30, 2005 filed on: 30th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to September 30, 2005 filed on: 30th, September 2005	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to September 30, 2004 filed on: 3rd, May 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to September 30, 2004 filed on: 3rd, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to October 14, 2004 filed on: 14th, October 2004	annual return	Free Download (5 pages)
363s	Annual return made up to October 14, 2004 filed on: 14th, October 2004	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 2003 filed on: 29th, December 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2003 filed on: 29th, December 2003	accounts	Free Download (6 pages)
363s	Annual return made up to September 18, 2003 filed on: 18th, September 2003	annual return	Free Download (5 pages)
363s	Annual return made up to September 18, 2003 filed on: 18th, September 2003	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 2002 filed on: 30th, July 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2002 filed on: 30th, July 2003	accounts	Free Download (6 pages)
363s	Annual return made up to October 2, 2002 filed on: 2nd, October 2002	annual return	Free Download (5 pages)
363s	Annual return made up to October 2, 2002 filed on: 2nd, October 2002	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/04/02 to 30/09/02 filed on: 27th, May 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 30/09/02 filed on: 27th, May 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 4th, March 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 4th, March 2002	accounts	Free Download (7 pages)
363s	Annual return made up to October 17, 2001 filed on: 17th, October 2001	annual return	Free Download (5 pages)
363s	Annual return made up to October 17, 2001 filed on: 17th, October 2001	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 22nd, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 22nd, January 2001	accounts	Free Download (7 pages)
363s	Annual return made up to October 25, 2000 filed on: 25th, October 2000	annual return	Free Download (5 pages)
363s	Annual return made up to October 25, 2000 filed on: 25th, October 2000	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 13th, December 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 13th, December 1999	accounts	Free Download (7 pages)
363s	Annual return made up to October 8, 1999 filed on: 8th, October 1999	annual return	Free Download (7 pages)
363s	Annual return made up to October 8, 1999 filed on: 8th, October 1999	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 1st, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 1st, December 1998	accounts	Free Download (7 pages)
363s	Annual return made up to September 14, 1998 filed on: 14th, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to September 14, 1998 filed on: 14th, September 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 26th, February 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 26th, February 1998	accounts	Free Download (7 pages)
363s	Annual return made up to September 23, 1997 filed on: 23rd, September 1997	annual return	Free Download (6 pages)
363s	Annual return made up to September 23, 1997 filed on: 23rd, September 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1996 filed on: 18th, October 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to April 30, 1996 filed on: 18th, October 1996	accounts	Free Download (11 pages)
363s	Annual return made up to October 7, 1996 filed on: 7th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to October 7, 1996 filed on: 7th, October 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1995 filed on: 1st, March 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1995 filed on: 1st, March 1996	accounts	Free Download (7 pages)
363s	Annual return made up to October 26, 1995 filed on: 26th, October 1995	annual return	Free Download (6 pages)
363s	Annual return made up to October 26, 1995 filed on: 26th, October 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1994 filed on: 7th, February 1995	accounts	Free Download
AA	Accounts for a small company made up to April 30, 1994 filed on: 7th, February 1995	accounts
363s	Annual return made up to December 12, 1994 filed on: 12th, December 1994	annual return	Free Download
363s	Annual return made up to December 12, 1994 filed on: 12th, December 1994	annual return
224	Accounting reference date notified as 30/04 filed on: 9th, March 1994	accounts
224	Accounting reference date notified as 30/04 filed on: 9th, March 1994	accounts	Free Download

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.