Talk Tennis Limited in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

Talk Tennis is a company situated at GU30 7AN Liphook at 10 London Road. The company has been in existence since 2009 and is established under the registration number 06792461. The company has been actively competing on the UK market for fifteen years now and company official status is active. The company's SIC code is 85510 and their NACE code stands for Sports and recreation education. Its most recent accounts describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Sat, 14th Jan 2023.

This company has one director currently supervising this particular limited company, specifically Andrew W. who's been executing the director's tasks for fifteen years. To help the directors in their tasks, this limited company has been utilizing the skills of Andrew W. as a secretary since 2009.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	900	1 130	69

Balance Sheet
Current Assets	13 020	9 133	6 025	3 123	943	3 095	2 502	5 364	8 171
Net Assets Liabilities			69	862	943	1	1	1	1
Cash Bank In Hand	7 624	3 857
Debtors	4 896	4 776
Net Assets Liabilities Including Pension Asset Liability	900	1 130	69
Stocks Inventory	500	500
Tangible Fixed Assets	1 172	878

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	899	953
Shareholder Funds	900	1 130	69

Other Financial Data
Accrued Liabilities Deferred Income								901	936
Creditors			6 615	1 887		3 094	2 501	4 462	7 234
Net Current Assets Liabilities	-117	252	-590	1 650	943	3 095	1	902	937
Total Assets Less Current Liabilities	1 055	1 130	69	2 158	943	3 095	1	902	937
Advances Credits Directors									6 147
Advances Credits Made In Period Directors									11 104
Advances Credits Repaid In Period Directors									-9 005
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 296				901
Fixed Assets	1 172	878	659	508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				414
Creditors Due Within One Year	13 137	8 881	6 615
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	155	176
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 700	2 700
Tangible Fixed Assets Depreciation	1 528	1 822
Tangible Fixed Assets Depreciation Charged In Period		294

Company staff

Andrew W.

Role: Secretary

Appointed: 15 January 2009

Latest update: 16 February 2024

Andrew W.

Role: Director

Appointed: 15 January 2009

Latest update: 16 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Talk Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies