Activeace Tennis Academy Ltd in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Activeace Tennis Academy Ltd, a firm located at 4 Cross Street, Beeston, Nottingham. This means it's been 16 years Activeace Tennis Academy has prospered in the business, as the company was created on 2008/11/26. The company's Companies House Registration Number is 06759483 and the area code is NG9 2NX. This firm's SIC code is 93199 and their NACE code stands for Other sports activities. Activeace Tennis Academy Limited filed its account information for the financial period up to 30th June 2022. The company's latest annual confirmation statement was filed on 26th November 2022.

At the moment, there is only a single managing director in the company: Martyn J. (since 2008/11/26). Since November 2008 James H., had fulfilled assigned duties for this limited company till the resignation on 2009/11/18.

Martyn J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 547	279

Balance Sheet
Cash Bank On Hand						1 415	632	578	124	52
Current Assets	3 001	3 146	19 966	12 386	17 106	32 075	19 115	12 419	8 091	7 446	41
Debtors			8 726	3 531	13 885	30 660	18 483	11 841	7 967	7 394
Net Assets Liabilities					279	75	-928	-434	-815	2 881	1 243
Other Debtors						20 142	13 074	9 284	5 401	5 378
Property Plant Equipment						804	104
Cash Bank In Hand	2 899	1 668	9 673	6 224	3 021
Net Assets Liabilities Including Pension Asset Liability	695	52	2 452	1 547	279
Stocks Inventory	102	197	1 567	2 631	200
Tangible Fixed Assets	2 817	1 949	1 911	2 279	1 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	693	50	2 450	1 545	277
Shareholder Funds				1 547	279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 521	3 392
Average Number Employees During Period						1	1	2	1	1	1
Bank Borrowings						12 500	7 504	5 008	2 508	58
Bank Overdrafts								2 500	5 133	4 438
Creditors					18 021	32 804	7 504	7 845	6 398	4 438	1 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-498
Disposals Property Plant Equipment							-829
Finance Lease Liabilities Present Value Total									1 265
Fixed Assets				2 279	1 493	804
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 774	2 926
Increase From Depreciation Charge For Year Property Plant Equipment							369
Minimum Operating Lease Payments Recognised As Expense						2 020	1 545
Net Current Assets Liabilities	-1 559	-1 507	923	-276	-916	-729	6 492	4 574	1 693	3 008	1 243
Number Shares Issued Fully Paid						2	2
Other Creditors						922	1 125			5 831
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						4 325	3 496
Provisions For Liabilities Balance Sheet Subtotal					298	161	20
Taxation Social Security Payable								1 260	1 265
Total Assets Less Current Liabilities	1 258	652	2 834	2 003	577	75	6 596	4 574	1 693	3 008	1 243
Total Borrowings						12 500	7 504
Trade Creditors Trade Payables						19 382	8 998	4 085	2 633
Trade Debtors Trade Receivables						10 518	5 409	2 557	2 566	2 016
Director Remuneration						5 868	5 856
Capital Employed	695	52	2 452	1 547
Creditors Due Within One Year	4 560	4 747	19 043	12 662	18 022
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	563	390	382	456	298
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 320	1 351
Tangible Fixed Assets Cost Or Valuation	3 848	3 848	3 728	5 079
Tangible Fixed Assets Depreciation	1 031	1 480	1 817	2 800
Tangible Fixed Assets Depreciation Charged In Period		564	745	983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			408
Tangible Fixed Assets Disposals			1 021
Value Shares Allotted				2	2

Company staff

Martyn J.

Role: Director

Appointed: 26 November 2008

Latest update: 3 March 2024

People with significant control

Martyn J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-12-31
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Activeace Tennis Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn J.

James H.

People with significant control

Martyn J.

Accounts Documents

Company filings

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