Founded in 2014, Wrexham Tennis Centre Retail, classified under reg no. 09146017 is an active company. Currently registered at Wrexham Tennis Centre LL11 2BW, Wrexham the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Jacqueline W. and Jon A.. In addition one secretary - Jacqueline W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kim R. who worked with the the firm until 25 April 2018.
| Office Address | Wrexham Tennis Centre |
| Office Address2 | Plas Coch Road |
| Town | Wrexham |
| Post code | LL11 2BW |
| Country of origin | United Kingdom |
| Registration Number | 09146017 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 25 April 2018
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 19 July 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Wrexham Tennis Centre Ltd from Wrexham, Wales. The abovementioned PSC is categorised as "a limited charity" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wrexham Tennis Centre Ltd
Wrexham Tennis Centre Plas Coch Road, Wrexham, LL11 2BW, Wales
| Legal authority | Companies Act |
| Legal form | Limited Charity |
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 2 | 101 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 803 | 15 225 | 27 940 | 46 884 | 38 135 | 13 854 | 23 602 | ||
| Current Assets | 4 550 | 4 550 | 9 413 | 23 366 | 29 897 | 49 155 | 39 214 | 19 186 | 26 521 |
| Debtors | 755 | 755 | 485 | 7 445 | 120 | 2 083 | 792 | ||
| Net Assets Liabilities | 3 833 | -3 365 | 691 | ||||||
| Other Debtors | 120 | 2 083 | 792 | ||||||
| Property Plant Equipment | 1 949 | 1 715 | 2 942 | 1 521 | 224 | 774 | |||
| Total Inventories | 3 126 | 696 | 1 957 | 2 271 | 959 | 3 249 | 2 127 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 101 | ||||||
| Cash Bank In Hand | 1 | 2 335 | |||||||
| Stocks Inventory | 1 460 | 1 460 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Shareholder Funds | 1 | 2 | 101 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 623 | 1 904 | 3 325 | 4 877 | 5 277 | |||
| Amounts Owed To Group Undertakings | 28 315 | ||||||||
| Balances Amounts Owed By Related Parties | 7 354 | 841 | |||||||
| Balances Amounts Owed To Related Parties | 20 251 | 42 569 | 32 640 | 28 315 | |||||
| Bank Borrowings Overdrafts | 900 | 314 | 359 | 188 | 437 | 267 | |||
| Creditors | 9 313 | 11 408 | 27 779 | 105 | 40 044 | 7 659 | 36 808 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 546 | 1 281 | 1 421 | 1 552 | 400 | |||
| Net Current Assets Liabilities | 1 | 1 | 100 | 11 958 | 2 118 | -6 202 | -830 | 11 527 | -10 287 |
| Other Creditors | 1 320 | 21 661 | 105 | 34 177 | 1 410 | 1 410 | |||
| Other Taxation Social Security Payable | 6 | 3 458 | 2 662 | 713 | 2 590 | ||||
| Property Plant Equipment Gross Cost | 2 026 | 2 338 | 4 846 | 4 846 | 5 101 | 6 051 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 026 | 312 | 2 508 | 255 | 950 | ||||
| Total Assets Less Current Liabilities | 4 550 | 2 | 101 | 13 907 | 3 833 | -3 260 | 691 | 11 751 | -9 513 |
| Trade Creditors Trade Payables | 9 182 | 5 804 | 6 307 | 3 017 | 5 099 | 4 226 | |||
| Trade Debtors Trade Receivables | 91 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due Within One Year | 4 549 | 9 313 | |||||||
| Creditors Due After One Year | 4 549 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 18th Aug 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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