Avenue Tennis Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Avenue Tennis is a business registered at ME8 7EG Gillingham at 4 Bloors Lane. This company has been in existence since 2015 and is established under reg. no. 09598332. This company has been operating on the UK market for nine years now and its last known status is active. The firm's classified under the NACE and SIC code 93120 and their NACE code stands for Activities of sport clubs. The company's most recent filed accounts documents describe the period up to 2023-04-30 and the most current confirmation statement was released on 2023-07-16.

Our information regarding this particular company's members indicates the existence of three directors: Mark D., Colin J. and Glen J. who joined the company's Management Board on 2016-08-19, 2015-05-19.

Glen J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	160 554	93 387	106 235	123 001	80 219	258 625
Current Assets	218 570	151 187	148 929	178 390	189 638	478 406
Debtors	38 716	40 023	25 005	39 999	92 557	200 593
Net Assets Liabilities	-722 850	-810 225	-813 950	-897 572	-716 104	-591 038
Other Debtors	23 981	24 386	25 005	23 981	28 559	28 323
Property Plant Equipment	558 069	521 648	413 942	332 110	283 195	239 259
Total Inventories	19 300	17 777	17 689	15 390	16 862	19 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	145 137	258 307	368 278	456 796	547 935	636 135
Average Number Employees During Period	41	44	47	45	53	55
Balances Amounts Owed To Related Parties	1 000 000	1 000 000	1 000 000	1 000 000
Bank Borrowings Overdrafts	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	1 499 489	1 483 060	1 376 821	1 408 072	1 188 937	1 308 703
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 419
Disposals Property Plant Equipment				9 083
Fixed Assets	558 069	521 648	413 942	332 110	283 195	239 259
Income From Related Parties	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		113 170	109 970	94 937	91 139	88 200
Net Current Assets Liabilities	-1 280 919	-1 331 873	-1 227 892	-1 229 682	-999 299	-830 297
Other Creditors	392 650	354 100	301 450	351 500	1 001 854	1 002 113
Other Taxation Social Security Payable	63 050	81 727	45 409	17 631	81 305	95 564
Payments To Related Parties					1 000 000
Property Plant Equipment Gross Cost	703 206	779 955	782 220	788 906	831 130	875 394
Total Additions Including From Business Combinations Property Plant Equipment				15 769	42 224	44 264
Total Assets Less Current Liabilities	-722 850	-810 225	-813 950	-897 572	-716 104	-591 038
Trade Creditors Trade Payables	43 789	47 233	29 962	38 941	105 778	211 026
Trade Debtors Trade Receivables	14 735	15 637		16 018	63 998	172 270
Advances Credits Directors	350 000	300 000	300 000	350 000	1 000 000	1 000 000
Advances Credits Made In Period Directors				50 000	950 000
Advances Credits Repaid In Period Directors	850 000	50 000			300 000

Company staff

Mark D.

Role: Director

Appointed: 19 August 2016

Latest update: 22 March 2024

Colin J.

Role: Director

Appointed: 19 May 2015

Latest update: 22 March 2024

Glen J.

Role: Director

Appointed: 19 May 2015

Latest update: 22 March 2024

People with significant control

Glen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Avenue Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Colin J.

Glen J.

People with significant control

Glen J.

Accounts Documents

Company filings

Filing category

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