Founded in 2016, Tennis Pro, classified under reg no. 09991864 is an active company. Currently registered at The Bungalow WA15 0NR, Hale the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Martin H., appointed on 9 March 2020. In addition, a secretary was appointed - Thomas H., appointed on 8 February 2016. As of 30 April 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.
Office Address | The Bungalow |
Office Address2 | 2 Rappax Road |
Town | Hale |
Post code | WA15 0NR |
Country of origin | United Kingdom |
Registration Number | 09991864 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other sports activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Thomas H. The abovementioned PSC and has 75,01-100% shares.
Thomas H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 955 | 490 | 77 | 27 | 38 738 | 4 644 | 1 384 |
Current Assets | 4 955 | 936 | 77 | 27 | 108 526 | 72 540 | 107 252 |
Debtors | 446 | 69 788 | 67 896 | 105 868 | |||
Net Assets Liabilities | -17 669 | -35 964 | -48 892 | -39 314 | -40 696 | -1 973 | |
Other Debtors | 446 | 60 023 | 763 | ||||
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 21 500 | 30 500 | |||||
Creditors | 22 624 | 36 900 | 47 434 | 48 919 | 43 689 | 39 903 | 39 951 |
Net Current Assets Liabilities | -17 669 | -35 964 | -47 357 | -48 892 | 4 375 | -793 | 37 978 |
Other Creditors | 1 124 | 6 400 | 12 734 | 14 219 | 2 040 | 2 580 | 37 |
Amount Specific Advance Or Credit Directors | 446 | 60 023 | 763 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 31 946 | 62 742 | 765 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 500 | 446 | 2 719 | 60 025 | 763 | ||
Amounts Owed To Group Undertakings | 30 500 | 34 700 | 34 700 | 95 753 | 61 186 | 59 671 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | -35 964 | -47 357 | -48 892 | 4 375 | -793 | 37 978 | |
Amounts Owed By Group Undertakings | 9 765 | 67 133 | 105 868 | ||||
Bank Borrowings Overdrafts | 43 689 | 39 903 | 39 951 | ||||
Other Taxation Social Security Payable | 46 | 46 | 46 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 15th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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