Tennis Squad started in year 2015 as Private Limited Company with registration number 09497760. The Tennis Squad company has been functioning successfully for nine years now and its status is active. The firm's office is based in Penarth at 144 Westbourne Road. Postal code: CF64 3HH.
The firm has 2 directors, namely Eleanor L., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 19 March 2015 and Eleanor L. has been with the company for the least time - from 1 April 2021. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Westbourne Road |
| Town | Penarth |
| Post code | CF64 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09497760 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 19 March 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Eleanor L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleanor L.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 4 371 | 25 187 | 40 332 | 52 101 | 42 635 | 31 341 | 35 202 | |
| Current Assets | 6 331 | 25 187 | 35 202 | 30 461 | ||||
| Debtors | 1 960 | |||||||
| Net Assets Liabilities | 153 | 16 031 | 32 267 | 38 398 | 27 254 | 16 217 | 3 927 | 627 |
| Other Debtors | 1 960 | |||||||
| Cash Bank In Hand | 4 371 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 152 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 299 | 1 601 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Corporation Tax Payable | 6 113 | 8 720 | 7 492 | 6 013 | 6 897 | 7 744 | 15 777 | |
| Creditors | 6 178 | 9 156 | 8 065 | 13 703 | 15 381 | 15 124 | 30 976 | 28 233 |
| Net Current Assets Liabilities | 153 | 16 031 | 32 267 | 38 398 | 27 254 | 16 217 | 4 226 | 2 228 |
| Other Creditors | 65 | 436 | 573 | 7 690 | 8 627 | 9 178 | 9 538 | |
| Other Taxation Social Security Payable | -143 | -1 798 | 5 960 | |||||
| Total Assets Less Current Liabilities | 4 226 | 2 228 | ||||||
| Advances Credits Directors | 2 377 | |||||||
| Advances Credits Made In Period Directors | 2 377 | |||||||
| Capital Employed | 153 | |||||||
| Creditors Due Within One Year | 6 178 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 23rd, August 2023 |
accounts | Free Download (4 pages) |
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