New Forest Tennis Breaks Limited in Lymington, SO41 0SY

Description

Data updated on: 01-11-2023

New Forest Tennis Breaks Limited with Companies House Reg No. 08356435 has been a part of the business world for eleven years. This particular Private Limited Company can be found at 4 Shore Close, Westover Road, Lymington and their postal code is SO41 0SY. The enterprise's principal business activity number is 93199 : Other sports activities. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-11.

Michael M. is this particular company's only director, who was selected to lead the company eleven years ago.

Michael M. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 632	-1 796	-7 614

Balance Sheet
Cash Bank In Hand	2 089	3 664	924
Current Assets	3 929	6 052	4 721	834	5 767	4 567	1 248	987	1 623	260
Debtors	1 840	2 388	3 797
Net Assets Liabilities Including Pension Asset Liability	1 632	-1 796
Tangible Fixed Assets	230	136	42

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 622	-1 806	-7 624
Shareholder Funds	1 632	-1 796	-7 614

Other Financial Data
Amount Specific Advance Or Credit Directors		6 514	9 015	10 246	18 838	24 052	25 686	29 202	33 963	36 648
Amount Specific Advance Or Credit Made In Period Directors			8 282	7 421	3 471	4 242	8 812	5 580	4 920	7 300
Amount Specific Advance Or Credit Repaid In Period Directors			10 783	8 652	12 063	9 456	10 446	9 096	9 681	9 985
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			12 377	11 492	19 787	25 159	33 301	36 606	36 461	38 718
Creditors Due Within One Year	2 481	7 984	12 377
Fixed Assets			42
Net Current Assets Liabilities	1 448	-1 932	-7 656	-10 658	-14 020	-20 592	-32 053	-35 619	-34 838	-38 458
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	46
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	285
Tangible Fixed Assets Cost Or Valuation	285	285
Tangible Fixed Assets Depreciation	55	149	243
Tangible Fixed Assets Depreciation Charged In Period	55	94	94
Total Assets Less Current Liabilities	1 678	-1 796	-7 614	-10 658	-14 020	-20 592	-32 053	-35 619	-34 838	-38 458
Advances Credits Directors	324	6 514	9 015
Advances Credits Made In Period Directors	729	3 806
Advances Credits Repaid In Period Directors	1 053	9 996

Company staff

Michael M.

Role: Director

Appointed: 11 January 2013

Latest update: 18 April 2024

People with significant control

Michael M.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	11 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

New Forest Tennis Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Anne M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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New Forest Tennis Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Anne M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016