Talk Tennis started in year 2009 as Private Limited Company with registration number 06792461. The Talk Tennis company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liphook at 10 London Road. Postal code: GU30 7AN.
There is a single director in the company at the moment - Andrew W., appointed on 15 January 2009. In addition, a secretary was appointed - Andrew W., appointed on 15 January 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 London Road |
| Town | Liphook |
| Post code | GU30 7AN |
| Country of origin | United Kingdom |
| Registration Number | 06792461 |
| Date of Incorporation | Thu, 15th Jan 2009 |
| Industry | Sports and recreation education |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 15 January 2009
Position: Director
Appointed: 15 January 2009
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Andrew W. The abovementioned PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 900 | 1 130 | 69 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 13 020 | 9 133 | 6 025 | 3 123 | 943 | 3 095 | 2 502 | 5 364 | 8 171 |
| Net Assets Liabilities | 69 | 862 | 943 | 1 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 7 624 | 3 857 | |||||||
| Debtors | 4 896 | 4 776 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 900 | 1 130 | 69 | ||||||
| Stocks Inventory | 500 | 500 | |||||||
| Tangible Fixed Assets | 1 172 | 878 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 899 | 953 | |||||||
| Shareholder Funds | 900 | 1 130 | 69 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 901 | 936 | |||||||
| Creditors | 6 615 | 1 887 | 3 094 | 2 501 | 4 462 | 7 234 | |||
| Net Current Assets Liabilities | -117 | 252 | -590 | 1 650 | 943 | 3 095 | 1 | 902 | 937 |
| Total Assets Less Current Liabilities | 1 055 | 1 130 | 69 | 2 158 | 943 | 3 095 | 1 | 902 | 937 |
| Advances Credits Directors | 6 147 | ||||||||
| Advances Credits Made In Period Directors | 11 104 | ||||||||
| Advances Credits Repaid In Period Directors | -9 005 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 296 | 901 | |||||||
| Fixed Assets | 1 172 | 878 | 659 | 508 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 414 | ||||||||
| Creditors Due Within One Year | 13 137 | 8 881 | 6 615 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 155 | 176 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 700 | 2 700 | |||||||
| Tangible Fixed Assets Depreciation | 1 528 | 1 822 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-14 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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