Active Tennis Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2012-10-03. Registered under number 08239071, the company is registered as a Private Limited Company. You may find the office of this company during its opening times at the following address: Suite 1b1 Argyle House, Northside Joel Street, HA6 1NW Northwood. The firm's principal business activity number is 85510 which means Sports and recreation education. The business latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-10-03.

Andrew M. is this particular company's single director, that was arranged to perform management duties twelve years ago. Since 2012-10-03 Dudley M., had performed assigned duties for the limited company up to the moment of the resignation on 2012-10-03. What is more, the director's responsibilities are regularly backed by a secretary - Ann M., who was selected by the limited company in November 2012.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	45 354	49 776	54 343	62 003

Balance Sheet
Cash Bank On Hand				102 688	94 059	78 817	46 952	101 970	186 971	106 585	132 936
Current Assets	74 320	86 849	85 149	103 261	94 259	79 906	47 700	102 890	189 659	106 585
Net Assets Liabilities				62 003	57 838	24 354	561	9 085	54 207	25 302	46 485
Property Plant Equipment				940	921	454	296	207	517	2 113	2 152
Total Inventories				573	200	1 089	748	920	2 688
Cash Bank In Hand	73 731	86 849	85 149	102 688
Stocks Inventory	589			573
Tangible Fixed Assets	143	887	1 426	940

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	45 353	49 676	54 244	61 903
Shareholder Funds	45 354	49 776	54 343	62 003

Other Financial Data
Accrued Liabilities Deferred Income				20 326	13 425	15 130	13 076	17 400	36 347	20 531
Accumulated Depreciation Impairment Property Plant Equipment				1 004	1 439	1 906	1 821	1 910	1 948	2 376	3 252
Additions Other Than Through Business Combinations Property Plant Equipment					599		356		448	2 023	915
Amounts Owed To Associates Joint Ventures Participating Interests							2 154	3 026	3 825	814
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts								48 225	38 333	28 333
Corporation Tax Payable				9 579	9 103	5 892	5 937	6 905	14 422	1 879
Creditors				42 010	37 167	55 920	47 379	48 225	38 333	28 333	18 333
Increase From Depreciation Charge For Year Property Plant Equipment					535	467	165	89	138	428	876
Net Current Assets Liabilities	45 239	49 067	53 202	61 251	57 092	23 986	321	57 142	92 121	51 924	63 075
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid					25	25				100	100
Other Creditors				8 414	11 058	30 253	21 637	14 409	21 877	9 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					100		250		100
Other Disposals Property Plant Equipment					183		599		100
Other Taxation Social Security Payable				3 559	3 581	4 645	4 575	2 233	11 067	11 953
Par Value Share	1	1	1	1	1	1					1
Property Plant Equipment Gross Cost				1 944	2 360	2 360	2 117	2 117	2 465	4 489	5 404
Provisions For Liabilities Balance Sheet Subtotal				188	175	86	56	39	98	401	409
Total Assets Less Current Liabilities	45 382	49 954	54 629	62 191	58 013	24 440	617	57 349	92 638	54 036	65 227
Trade Creditors Trade Payables				132
Creditors Due Within One Year	29 081	37 782	31 947	42 010
Number Shares Allotted	1	25	25	25
Provisions For Liabilities Charges	28	178	285	188
Share Capital Allotted Called Up Paid	1	25	25	25

Company staff

Ann M.

Role: Secretary

Appointed: 16 November 2012

Latest update: 14 November 2023

Andrew M.

Role: Director

Appointed: 03 October 2012

Latest update: 14 November 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Active Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Andrew M.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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