Table Tennis 365 Limited in Horsham, RH12 2EZ

Description

Data updated on: 01-11-2023

This Table Tennis 365 Limited company has been operating offering its services for at least fourteen years, as it's been founded in 2010. Registered with number 07199054, Table Tennis 365 is a Private Limited Company with office in Dene Hollow, Horsham RH12 2EZ. This enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. Friday 30th September 2022 is the last time the company accounts were filed.

According to the latest update, we have only one director in the company: Steven P. (since 3rd March 2023). Since December 2016 Nichola D., had been functioning as a director for this specific limited company until the resignation one year ago. As a follow-up another director, specifically Christopher D. quit in March 2023.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 516	3 874	17 273	327	607	6 931

Balance Sheet
Cash Bank In Hand	502	441	65 982	4 767	12 747	33 729
Cash Bank On Hand						33 729	3 566	9 800	37 066	35 666	57 171	112 299
Current Assets	7 119	4 340	77 211	22 189	13 249	41 174	47 102	41 268	70 107	65 622	83 160	127 200	13 571
Debtors	6 617	3 899	11 229	17 422	502	7 445	22 536	31 468	31 241	29 956	25 989	14 901	2 571
Other Debtors							2 361	2 167					1 058
Property Plant Equipment						1 881	4 424	3 730	2 798	2 184	3 412	3 027	3 721
Tangible Fixed Assets	0	439	366	1 666	2 508	1 881
Total Inventories							21 000		1 800				11 000
Net Assets Liabilities Including Pension Asset Liability	3 516	3 874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 515	3 873	17 272	326	606	6 930
Shareholder Funds	3 516	3 874	17 273	327	607	6 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 216	3 691	4 935	5 867	7 011	8 148	9 158	10 398
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts						202	256	206	115	568	719	922	15 030
Creditors						36 124	43 959	36 841	62 463	43 738	79 481	123 069	65 876
Creditors Due Within One Year		905	60 304	23 528	15 150	36 124
Increase From Depreciation Charge For Year Property Plant Equipment							1 475	1 244	932	1 144	1 137	1 010	1 240
Net Current Assets Liabilities	3 516	3 435	16 907	-1 339	-1 901	5 050	3 143	4 427	7 644	21 884	3 679	4 131	-52 305
Number Shares Allotted			1	1	1	1
Other Creditors						21 408	31 602	21 750	32 259	1 427	8 510	22 636	36 975
Other Taxation Social Security Payable						14 504	11 856	10 608	27 489	40 943	34 320	36 498	1 920
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 097	8 115	8 665	8 665	9 195	11 560	12 185	14 119
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		585		1 855	1 657
Tangible Fixed Assets Cost Or Valuation		585	585	2 440	4 097
Tangible Fixed Assets Depreciation		146	219	774	1 589	2 216
Tangible Fixed Assets Depreciation Charged In Period			73	555	815	627
Total Additions Including From Business Combinations Property Plant Equipment							4 018	550		530	2 365	625	1 934
Total Assets Less Current Liabilities	3 516	3 874	17 273	327	607	6 931	7 567	8 157	10 442	24 068	7 091	7 158	-48 584
Trade Creditors Trade Payables						10	245	4 277	2 600	800	35 932	63 013	11 951
Trade Debtors Trade Receivables						7 445	20 175	29 301	31 241	29 956	25 989	14 901	1 513
Creditors Due Within One Year Total Current Liabilities	3 603	905
Fixed Assets	0	439
Tangible Fixed Assets Depreciation Charge For Period		146

Company staff

Steven P.

Role: Director

Appointed: 03 March 2023

Latest update: 28 December 2023

People with significant control

Steven P.

Notified on 3 March 2023

Nature of control:

over 3/4 of shares

Chris D.

Notified on 6 April 2016

Ceased on 3 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Table Tennis 365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Nichola D.

Christopher D.

People with significant control

Steven P.

Chris D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Table Tennis 365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Nichola D.

Christopher D.

People with significant control

Steven P.

Chris D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016