Tennis Breaks Ltd in London, SW19 6JA

Website

Zoom

www.tennisbreaks.co.uk

Description

Data updated on: 01-11-2023

08075196 is the reg. no. of Tennis Breaks Ltd. This firm was registered as a Private Limited Company on 2012-05-18. This firm has been on the British market for the last 12 years. The enterprise can be found at 13 King Charles Walk Wimbledon in London. It's zip code assigned to this address is SW19 6JA. This business's principal business activity number is 79120 which means Tour operator activities. Tennis Breaks Limited filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Wed, 17th May 2023.

Concerning this specific company, the full scope of director's assignments have so far been done by Paul B. who was appointed on 2012-05-18. Another limited company has been appointed as one of the secretaries of this company: Cornerstones Secretaries Ltd.

Paul B. is the individual who has 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	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 223	521	868	304

Balance Sheet
Cash Bank In Hand	5 351	2 668	554	950
Cash Bank On Hand				950	2 244	397	1 766	999	318	5 763	18 106
Current Assets	7 845	3 665	2 154	2 013	2 244	838	2 207	1 440	318
Debtors	2 494	997	1 600	1 063		441	441	441

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 123	421	768	204
Shareholder Funds	1 223	521	868	304

Other Financial Data
Amount Specific Advance Or Credit Directors			1 600	850
Amount Specific Advance Or Credit Made In Period Directors				850
Amount Specific Advance Or Credit Repaid In Period Directors				1 600	850
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				1 709	2 125	2 656	4 806	9 045	8 842	10 083	6 887
Creditors Due Within One Year	6 622	3 144	1 286	1 709
Debtors Due After One Year	-2 394	-997
Net Current Assets Liabilities	1 223	521	868	304	119	-1 818	-2 599	-7 605	-8 524	-4 320	11 219
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	1 223	521	868	304	119	-1 818	-2 599	-7 605	-8 524	-4 320	11 219
Advances Credits Directors	900	900	1 600	850
Advances Credits Made In Period Directors			2 500

Company staff

Cornerstones Secretaries Ltd

Role: Corporate Secretary

Appointed: 07 June 2012

Latest update: 13 February 2024

Paul B.

Role: Director

Appointed: 18 May 2012

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 18th 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	18th December 2014
Annual Accounts 22nd 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	22nd December 2015
Annual Accounts 20th 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	20th 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
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 January 2014

Tennis Breaks Ltd

General information

Name:

Office Address:

Contact information

Website

www.tennisbreaks.co.uk

Description

Financial data based on annual reports

Company staff

Cornerstones Secretaries Ltd

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tennis Breaks Ltd

General information

Name:

Office Address:

Contact information

Website

www.tennisbreaks.co.uk

Description

Financial data based on annual reports

Company staff

Cornerstones Secretaries Ltd

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016 - 2015