Founded in 2013, Tennis Rocks, classified under reg no. 08430673 is an active company. Currently registered at 30 Pepys Crescent EN5 3EG, Barnet the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul R., appointed on 5 March 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Pepys Crescent |
| Town | Barnet |
| Post code | EN5 3EG |
| Country of origin | United Kingdom |
| Registration Number | 08430673 |
| Date of Incorporation | Tue, 5th Mar 2013 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 588 | 3 623 | 11 142 | 504 | 11 826 | 20 266 | |
| Current Assets | 6 088 | 3 623 | 11 142 | 3 927 | 23 732 | 20 266 | 15 566 |
| Debtors | 3 423 | 11 906 | |||||
| Net Assets Liabilities | -8 871 | -375 | 1 550 | 257 | 820 | -15 888 | -54 444 |
| Other Debtors | 3 423 | 11 906 | |||||
| Property Plant Equipment | 218 | ||||||
| Total Inventories | 2 500 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 273 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 17 000 | 10 266 | |||||
| Bank Overdrafts | 179 | 3 696 | 3 696 | ||||
| Creditors | 14 959 | 3 998 | 9 592 | 3 670 | 5 912 | 26 106 | 51 565 |
| Fixed Assets | 218 | 163 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | ||||||
| Net Current Assets Liabilities | -8 871 | -375 | 1 550 | 257 | 14 124 | -16 106 | -35 999 |
| Other Creditors | 6 225 | 208 | 6 921 | 19 911 | |||
| Property Plant Equipment Gross Cost | 273 | ||||||
| Taxation Social Security Payable | 8 734 | 3 790 | 2 671 | 3 491 | 5 912 | 2 499 | |
| Total Assets Less Current Liabilities | 257 | 17 820 | -15 888 | -35 836 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Mar 2023 filed on: 14th, March 2023 |
confirmation statement | Free Download (3 pages) |
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