Ace Tennis Camps Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Ace Tennis Camps Limited has been on the local market for at least 16 years. Started with registration number 07087515 in the year 2009, the company have office at Suite 1.1, 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 2022-04-30. Its most recent confirmation statement was released on 2023-01-28.

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	2020-04-30	2021-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	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	93 350	91 387	113 441	108 377	47 549	12 957	7 076
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	24 491	24 491	1 320	1 320
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						-32 579	16 702	6 520	6 669	3 933	20 127	11 713	17 198
Fixed Assets							1 378	919	1 099	426		752	833
Net Current Assets Liabilities	-8 278	-1 770	4 184	7 455	11 012	12 842	88 876	84 448	107 772	105 444	48 549	1 244	-10 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 428	12 228	1 200	1 000	1 000	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	105 870	48 549	1 996	-9 289
Advances Credits Directors					947	21	6 971		2 494	3 933	5 783	3 592	6 813
Advances Credits Made In Period Directors										9 275		6 092
Advances Credits Repaid In Period Directors						968				10 714		16 908
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: 16 May 2025

Michael O.

Role: Director

Appointed: 26 November 2009

Latest update: 16 May 2025

Thomas O.

Role: Director

Appointed: 26 November 2009

Latest update: 16 May 2025

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024

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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