Ace Tennis Camps Limited in Derby, DE24 8GX

Description

Data updated on: 01-03-2020

Ace Tennis Camps Limited has been on the local market for at least 11 years. Started with registration number 07087515 in the year 2009, the company have office at 11 Mallard Way, Derby DE24 8GX. The enterprise's principal business activity number is 93120 which stands for Activities of sport clubs. Ace Tennis Camps Ltd reported its account information for the period up to 2019-04-30. Its most recent confirmation statement was released on 2019-11-26.

As mentioned in the following firm's directors directory, since November 2009 there have been three directors: Christopher O., Michael O. and Thomas O..

Christopher O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 278	-1 770	4 184	7 455	11 012	12 842

Balance Sheet
Current Assets	1 283	6 071	23 805	17 156	25 462	55 841	6 250	91 387	113 441
Cash Bank In Hand	1 283	3 271	15 105	11 992	1 990	6 358
Debtors	0	2 800	8 700	5 164	23 472	49 483
Net Assets Liabilities Including Pension Asset Liability	-8 278	-1 770	4 184	7 455	11 012	12 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 378	-1 870	4 084	7 355	10 912	12 742
Shareholder Funds	-8 278	-1 770	4 184	7 455	11 012	12 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						42 523	37 092	9 840	13 748
Average Number Employees During Period							1	1	1
Creditors						-32 579	16 702	8 139	6 669
Fixed Assets							1 378	919	1 099
Net Current Assets Liabilities	-8 278	-1 770	4 184	7 455	11 012	12 842	88 876	84 448	107 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 428	12 228	1 200	1 000
Total Assets Less Current Liabilities	-8 278	-1 770	4 184	7 455	11 012	12 842	90 254	85 367	108 871
Advances Credits Directors					947	21	6 971
Advances Credits Repaid In Period Directors						968
Creditors Due Within One Year Total Current Liabilities	9 561	7 841	19 621	9 701	14 450	42 999

Company staff

Christopher O.

Role: Director

Appointed: 26 November 2009

Latest update: 23 March 2020

Michael O.

Role: Director

Appointed: 26 November 2009

Latest update: 23 March 2020

Thomas O.

Role: Director

Appointed: 26 November 2009

Latest update: 23 March 2020

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	10 December 2020
Confirmation statement last made up date	26 November 2019

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ace Tennis Camps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Michael O.

Thomas O.

People with significant control

Christopher O.

Accounts Documents

Company filings

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