Badgers Tennis Club started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08604766. The Badgers Tennis Club company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brighton at Badgers Tennis Club. Postal code: BN2 5JN.
The firm has 4 directors, namely Mary H., Adrian W. and Elizabeth F. and others. Of them, Adrian W., Elizabeth F., Julia W. have been with the company the longest, being appointed on 10 July 2013 and Mary H. has been with the company for the least time - from 11 November 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Badgers Tennis Club |
Office Address2 | Church Place |
Town | Brighton |
Post code | BN2 5JN |
Country of origin | United Kingdom |
Registration Number | 08604766 |
Date of Incorporation | Wed, 10th Jul 2013 |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 174 | 22 584 | 26 025 | |||||
Current Assets | 18 517 | 24 235 | 26 777 | 26 344 | 38 716 | 48 261 | 36 270 | 43 392 |
Debtors | 689 | 897 | 623 | |||||
Other Debtors | 324 | 623 | ||||||
Total Inventories | 654 | 754 | 752 | |||||
Net Assets Liabilities | 23 183 | 22 832 | 26 153 | 32 546 | 26 360 | 34 576 | ||
Other | ||||||||
Accrued Liabilities | 99 | |||||||
Accrued Liabilities Deferred Income | 6 941 | 6 801 | ||||||
Creditors | 7 040 | 6 801 | 4 217 | 4 160 | 13 243 | 15 715 | 9 910 | 8 816 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | ||||||
Net Current Assets Liabilities | 11 477 | 17 434 | 23 183 | 22 832 | 26 153 | 32 546 | 26 360 | 34 576 |
Other Creditors | 6 801 | 4 217 | ||||||
Other Taxation Social Security Payable | 38 | |||||||
Prepayments Accrued Income | 689 | 573 | ||||||
Total Assets Less Current Liabilities | 11 477 | 17 434 | 23 183 | 22 832 | 26 153 | 32 546 | 26 360 | 34 576 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 623 | 648 | 680 |
Type | Category | Free download | |
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AD01 |
Address change date: 25th August 2023. New Address: Badgers Tennis Club Church Place Brighton BN2 5JN. Previous address: 85 Church Road Hove East Sussex BN3 2BB filed on: 25th, August 2023 |
address | Free Download (1 page) |
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