Founded in 2015, S S Tennis, classified under reg no. 09569389 is an active company. Currently registered at 141 Englishcombe Lane BA2 2EL, Bath the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Sebastian S., Sara-Louise S.. Of them, Sara-Louise S. has been with the company the longest, being appointed on 30 April 2015 and Sebastian S. has been with the company for the least time - from 1 March 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Englishcombe Lane |
| Town | Bath |
| Post code | BA2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 09569389 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 30 April 2015
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Sebastian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sara-Louise S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian S.
| Notified on | 1 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara-Louise S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry S.
| Notified on | 8 December 2016 |
| Ceased on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 134 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 887 | |||||||
| Current Assets | 5 445 | 5 652 | 12 333 | 11 817 | 14 759 | 15 039 | 57 811 | 86 571 |
| Debtors | 4 558 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 34 | |||||||
| Shareholder Funds | 134 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 398 | 836 | 7 675 | 9 337 | 9 674 | 10 070 | 18 062 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 398 | 26 935 | 37 193 | 41 174 | 45 142 | 19 023 | 41 474 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 497 | 30 354 | 39 512 | 44 805 | 38 767 | 49 466 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 5 311 | 5 525 | 8 065 | 9 313 | 13 335 | 15 110 | 40 992 | 57 270 |
| Creditors Due Within One Year | 5 311 | |||||||
| Fixed Assets | 1 704 | 2 070 | 2 693 | |||||
| Net Current Assets Liabilities | 134 | 127 | 4 268 | 2 504 | 1 424 | -71 | 16 819 | 29 301 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 134 | 127 | 4 268 | 2 504 | 1 424 | 1 633 | 18 889 | 31 994 |
| Advances Credits Directors | 2 398 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 11th, October 2023 |
accounts | Free Download (4 pages) |
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