Real Tennis Bug Ltd is a private limited company that can be found at 171 Perne Road, Cambridge CB1 3NT. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Julia B., appointed on 07 July 2017. Director Christopher B., appointed on 07 July 2017.
The company is officially categorised as "other sports activities" (SIC: 93199), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-02-16 and the deadline for the following filing is 2024-03-01. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 171 Perne Road |
Town | Cambridge |
Post code | CB1 3NT |
Country of origin | United Kingdom |
Registration Number | 10855422 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Other sports activities |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 7 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia C.
Notified on | 7 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 460 | 821 | 13 435 | 23 182 | 36 382 |
Current Assets | 760 | 1 133 | 13 435 | ||
Debtors | 300 | 312 | |||
Net Assets Liabilities | -2 701 | -3 858 | 11 801 | 20 934 | |
Property Plant Equipment | 123 | 82 | 4 613 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 557 | 1 164 | 1 771 | 2 378 | 2 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 | 82 | 1 647 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 164 | ||||
Amounts Owed To Group Undertakings Participating Interests | 7 991 | 9 422 | 40 | 50 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 785 | 10 710 | |||
Creditors | 8 471 | 9 902 | 6 061 | 6 027 | 24 111 |
Fixed Assets | 4 911 | 4 427 | 3 779 | 7 703 | |
Increase From Amortisation Charge For Year Intangible Assets | 557 | 607 | 607 | 607 | 607 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 41 | 1 565 | ||
Intangible Assets | 5 010 | 4 911 | 4 304 | 3 697 | 3 090 |
Intangible Assets Gross Cost | 5 567 | 6 075 | 6 075 | 6 075 | |
Net Current Assets Liabilities | -7 711 | -8 769 | 7 374 | 17 155 | 12 271 |
Other Creditors | 480 | 480 | 900 | 900 | 13 128 |
Other Taxation Social Security Payable | 292 | 273 | |||
Property Plant Equipment Gross Cost | 164 | 164 | 6 260 | ||
Taxation Social Security Payable | 24 | 292 | |||
Total Additions Including From Business Combinations Intangible Assets | 5 567 | 508 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 096 | ||||
Total Assets Less Current Liabilities | 20 934 | 19 974 | |||
Trade Debtors Trade Receivables | 300 | 312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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