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Tennisys Ltd BEXLEY

Founded in 2013, Tennisys, classified under reg no. 08518806 is an active company. Currently registered at 1 Mill Row DA5 1LA, Bexley the company has been in the business for eleven years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has one director. Matthew P., appointed on 7 May 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Tennisys Ltd Address / Contact

Office Address 1 Mill Row
Office Address2 Bexley High Street
Town Bexley
Post code DA5 1LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08518806
Date of Incorporation Tue, 7th May 2013
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 30th May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Matthew P.

Position: Director

Appointed: 07 May 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Matthew P. This PSC and has 75,01-100% shares.

Matthew P.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-302016-05-312017-05-312018-05-312020-05-312021-05-302021-05-312022-05-31
Net Worth-7 436-9 416-22 084       
Balance Sheet
Cash Bank On Hand   22 9504 2075 66217 066   
Current Assets61 42782 16081 63081 63058 37463 55736 39528 38428 38443 374
Debtors2 5692 4002 4002 4003 1843 800   5 246
Net Assets Liabilities      -85 362-112 680112 680131 091
Other Debtors   2 4002 4002 400   706
Property Plant Equipment   10 9039 2218 10215 94810 39910 3997 798
Total Inventories   56 28050 98354 09519 32928 38428 38438 128
Cash Bank In Hand4 098 22 950       
Net Assets Liabilities Including Pension Asset Liability-7 436-9 416-22 084       
Stocks Inventory54 76079 76056 280       
Tangible Fixed Assets14 83312 67010 903       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-7 536-9 516-22 184       
Shareholder Funds-7 436-9 416-22 084       
Other
Version Production Software         1
Accrued Liabilities Deferred Income        1 2004 333
Accumulated Depreciation Impairment Property Plant Equipment   6 5098 1919 79122 19527 74427 74430 345
Average Number Employees During Period      2222
Bank Overdrafts        10 37124 890
Creditors   114 61795 47195 47494 438115 531115 531155 863
Fixed Assets14 83312 67010 903   15 94810 39910 3997 798
Increase From Depreciation Charge For Year Property Plant Equipment    1 6821 600 5 549 2 601
Net Current Assets Liabilities-22 26937 72730 063-32 987-37 097-31 917-58 043-87 14787 147112 489
Number Shares Allotted100100100      100
Number Shares Issued Fully Paid    100100    
Other Creditors   65 20862 59963 290   10 900
Other Taxation Social Security Payable   9 3961 2348 482    
Par Value Share111 11    
Property Plant Equipment Gross Cost   17 41217 41217 89338 14338 14338 14338 143
Total Additions Including From Business Combinations Property Plant Equipment     481    
Total Assets Less Current Liabilities-7 43650 39740 966-22 084-27 876-23 815-42 095-76 74876 748104 691
Trade Creditors Trade Payables   40 01331 63823 702  15 27830 585
Trade Debtors Trade Receivables    7841 400   3 246
Value-added Tax Payable        249 
Creditors Due After One Year 59 81363 050       
Creditors Due Within One Year83 69644 43351 567       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions17 4511 850201       
Tangible Fixed Assets Cost Or Valuation17 45117 21117 412       
Tangible Fixed Assets Depreciation2 6184 5416 509       
Tangible Fixed Assets Depreciation Charged In Period2 6182 2361 968       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 313        
Tangible Fixed Assets Disposals 2 090        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Previous accounting period shortened from Tuesday 30th May 2023 to Monday 29th May 2023
filed on: 20th, February 2024 		Free Download (1 page)

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