Portsmouth Tennis Academy Ltd in Havant, PO9 2PL

Description

Data updated on: 01-11-2023

The exact day the firm was founded is Fri, 1st Feb 2013. Started under 08385183, the company is listed as a Private Limited Company. You may find the office of the firm during its opening hours under the following address: 36 Fifth Avenue, PO9 2PL Havant. The company's SIC code is 93110 meaning Operation of sports facilities. Its most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-01.

There seems to be a group of two directors overseeing this specific company now, specifically Tessa B. and Kevin B. who have been executing the directors obligations for eight years.

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tessa B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	11	11	-26 276	-5 241

Balance Sheet
Cash Bank In Hand	11	7 654	19 882	3 000
Current Assets		148 383	104 733	147 831
Debtors		140 729	82 851	142 831
Net Assets Liabilities Including Pension Asset Liability	11	11	-26 276	-5 241
Stocks Inventory			2 000	2 000
Tangible Fixed Assets		61 658	97 868	108 384

Capital & Reserves
Called Up Share Capital		11	11	11
Profit Loss Account Reserve			-26 287	-5 252
Shareholder Funds	11	11	-26 276	-5 241

Other Financial Data
Advances Credits Directors		12 171	69 929	120 486
Advances Credits Made In Period Directors		12 171	61 966
Advances Credits Repaid In Period Directors			4 208
Creditors Due After One Year		186 344	177 449	195 898
Creditors Due Within One Year		23 686	51 428	65 558
Net Current Assets Liabilities		124 697	53 305	82 273
Number Shares Allotted	11		1	1
Par Value Share	1		1	1
Secured Debts		199 677	189 101	192 481
Share Capital Allotted Called Up Paid	11	1	1	1
Tangible Fixed Assets Additions			42 294	20 240
Tangible Fixed Assets Cost Or Valuation		68 521	110 815	131 055
Tangible Fixed Assets Depreciation		6 863	12 947	22 671
Tangible Fixed Assets Depreciation Charged In Period			6 084	9 724
Total Assets Less Current Liabilities		186 355	151 173	190 657

Company staff

Tessa B.

Role: Director

Appointed: 31 January 2016

Latest update: 3 February 2024

Kevin B.

Role: Director

Appointed: 01 February 2013

Latest update: 3 February 2024

People with significant control

Kevin B.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tessa B.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Portsmouth Tennis Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa B.

Kevin B.

Kt Accountants Ltd

People with significant control

Kevin B.

Tessa B.

Accounts Documents

Company filings

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