Founded in 2016, Caunton Tennis Academy, classified under reg no. 10391112 is an active company. Currently registered at 4 Cross Street NG9 2NX, Nottingham the company has been in the business for nine years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. James H., appointed on 23 September 2016. There are currently no secretaries appointed. As of 17 May 2025, our data shows no information about any ex officers on these positions.
Office Address | 4 Cross Street |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 2NX |
Country of origin | United Kingdom |
Registration Number | 10391112 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (321 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 23 September 2016
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lisa H. This PSC owns 25-50% shares.
James H.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lisa H.
Notified on | 3 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 26 268 | 14 648 |
Current Assets | 27 013 | 16 297 |
Debtors | 745 | 1 649 |
Net Assets Liabilities | 10 476 | 4 357 |
Property Plant Equipment | 169 | 126 |
Other | ||
Accrued Liabilities | 10 005 | 2 701 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 005 | |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 56 | 99 |
Average Number Employees During Period | 1 | |
Creditors | 6 042 | 3 542 |
Dividends Paid On Shares Interim | 11 400 | 33 100 |
Fixed Assets | 8 169 | 6 126 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 | |
Intangible Assets | 8 000 | 6 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 |
Net Current Assets Liabilities | 8 381 | 1 797 |
Nominal Value Allotted Share Capital | 1 | 2 |
Number Shares Issued Fully Paid | 1 | 2 |
Other Creditors | 5 753 | 6 400 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 225 | 225 |
Provisions For Liabilities Balance Sheet Subtotal | 32 | 24 |
Total Assets Less Current Liabilities | 16 550 | 7 923 |
Total Borrowings | 6 042 | 3 542 |
Trade Creditors Trade Payables | 257 | 2 566 |
Trade Debtors Trade Receivables | 745 | 1 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 3rd Jan 2025 filed on: 14th, January 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy