Uk Tennis started in year 2011 as Private Limited Company with registration number 07787906. The Uk Tennis company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Rayleigh at 162-164 High Street. Postal code: SS6 7BS.
The company has 2 directors, namely Susanne M., Royston K.. Of them, Royston K. has been with the company the longest, being appointed on 27 September 2011 and Susanne M. has been with the company for the least time - from 27 April 2018. As of 25 April 2024, there were 2 ex directors - David G., Andrew D. and others listed below. There were no ex secretaries.
| Office Address | 162-164 High Street |
| Town | Rayleigh |
| Post code | SS6 7BS |
| Country of origin | United Kingdom |
| Registration Number | 07787906 |
| Date of Incorporation | Tue, 27th Sep 2011 |
| Industry | Other publishing activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 September 2011
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Susanne M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Royston K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Royston K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanne M.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Royston K.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Royston K.
| 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 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -225 | -533 | 7 898 | 5 811 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 161 | 1 198 | 6 951 | 919 | ||||||
| Current Assets | 161 | 2 323 | 10 077 | 7 745 | 12 005 | 5 519 | 7 213 | 11 573 | 2 709 | 2 360 |
| Debtors | 1 125 | 3 126 | 6 826 | 9 403 | 4 145 | 2 821 | 1 125 | 1 125 | 1 125 | |
| Tangible Fixed Assets | 1 916 | 1 393 | 3 123 | 17 760 | ||||||
| Cash Bank On Hand | 919 | 2 602 | 1 374 | 4 392 | 10 448 | 1 584 | 1 235 | |||
| Net Assets Liabilities | 5 811 | 6 292 | -7 728 | -9 576 | -20 757 | -20 013 | -15 966 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 898 | 5 811 | ||||||||
| Other Debtors | 6 826 | 9 403 | 4 145 | 2 821 | 1 125 | 1 125 | 1 125 | |||
| Property Plant Equipment | 17 760 | 12 895 | 9 360 | 689 | 517 | 1 367 | 938 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -226 | -534 | 7 897 | 5 810 | ||||||
| Shareholder Funds | -225 | -533 | 7 898 | 5 811 | ||||||
| Other | ||||||||||
| Creditors Due Within One Year | 2 302 | 4 249 | 5 302 | 6 210 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -225 | -533 | 7 898 | |||||||
| Net Current Assets Liabilities | -2 141 | -1 926 | 4 775 | 1 535 | 3 877 | -9 612 | -10 265 | -9 274 | -9 740 | -6 538 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 329 | 20 990 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 090 | 4 419 | 25 409 | |||||||
| Tangible Fixed Assets Depreciation | 174 | 697 | 1 296 | 7 649 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 523 | 599 | 6 353 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 649 | 12 514 | 16 049 | 4 593 | 4 765 | 5 193 | 5 622 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||||||
| Creditors | 13 484 | 10 480 | 7 476 | 17 478 | 12 000 | 11 640 | 10 366 | |||
| Creditors Due After One Year | 13 484 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 135 | |||||||||
| Disposals Property Plant Equipment | 20 990 | |||||||||
| Dividends Paid | 9 000 | 6 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 484 | 10 480 | 7 476 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | 3 535 | 679 | 172 | 428 | 429 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||||||
| Other Creditors | 693 | 2 333 | 12 071 | 17 430 | 20 839 | 12 442 | 8 891 | |||
| Other Taxation Social Security Payable | 2 513 | 2 791 | 56 | 48 | 8 | 7 | 7 | |||
| Profit Loss | 9 481 | -8 020 | -1 848 | -11 181 | 744 | 4 047 | ||||
| Property Plant Equipment Gross Cost | 25 409 | 25 409 | 25 409 | 5 282 | 5 282 | 6 560 | ||||
| Provisions | -1 461 | -130 | ||||||||
| Secured Debts | 16 488 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 863 | 1 278 | ||||||||
| Total Assets Less Current Liabilities | 7 898 | 19 295 | 16 772 | -252 | -9 576 | -8 757 | -8 373 | -5 600 | ||
| Value Shares Allotted | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 12 000 | 11 640 | 10 366 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-23 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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