Holiday Tennis Courses Limited in Leighton Buzzard, LU7 1AE

Description

Data updated on: 01-11-2023

Holiday Tennis Courses Limited has existed in the UK for 17 years. Registered under the number 06068945 in 2007, the firm is registered at Second Floor, Leighton Buzzard LU7 1AE. This firm's registered with SIC code 93199 which means Other sports activities. 2023-01-31 is the last time when the accounts were reported.

There's just one director at present overseeing the firm, specifically Christopher S. who's been performing the director's assignments for 17 years. Since January 2007 Judith S., had been fulfilling assigned duties for the following firm till the resignation in 2014.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	831	13	5 475

Balance Sheet
Cash Bank In Hand	12	6 421	20 354
Cash Bank On Hand			20 354	11 973	34 808	68 032
Intangible Fixed Assets	16 458	15 208	13 958
Current Assets						68 032	75 810	71 274	18 149
Net Assets Liabilities						65 254	76 973	87 458	76 391

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	829	11	5 473
Shareholder Funds	831	13	5 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 042	12 292	13 542	14 792
Average Number Employees During Period				1	1	1	1	1	1
Creditors			28 837	17 152	10 316	11 975	6 763	6 437	686
Creditors Due Within One Year	15 639	21 616	28 837
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250	1 250
Intangible Assets			13 958	12 708	11 458	10 208
Intangible Assets Gross Cost			25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 542	9 792	11 042
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-15 627	-15 195	-8 483	-5 179	24 492	56 057	69 047	64 837	17 463
Number Shares Allotted		2	2
Other Creditors			22 615	11 326	2 098	5 373
Other Taxation Social Security Payable			6 028	5 826	8 218	7 613
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	831	13	5 475	7 529	35 950	66 265	78 005	88 508	77 471
Trade Creditors Trade Payables			194
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 011	1 032	1 050	1 080
Fixed Assets						10 208	8 958	23 671	60 008