Tennis Republic Limited in Caterham, CR3 6HB

Description

Data updated on: 01-11-2023

Tennis Republic Limited has existed in the United Kingdom for 13 years. Started with Registered No. 07773915 in the year 2011, the firm is based at 2 Harestone Valley Road, Caterham CR3 6HB. The firm's registered with SIC code 93130 which stands for Fitness facilities. Tennis Republic Ltd filed its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-14.

Regarding this specific business, the full range of director's tasks have so far been done by William E. who was appointed in 2011. The business had been overseen by Barbara K. till 13 years ago.

William E. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	306	1 758	2 066	273	157	-1 042

Balance Sheet
Current Assets	4 001	5 128	17 815	933	1 340	1 076	1 112	990	930	1 503	1 503
Net Assets Liabilities						1 042	1 129	1 782	3 815	5 360	7 140
Cash Bank In Hand	1 001	5 128	17 815	21	105
Debtors	3 000			912	1 235
Net Assets Liabilities Including Pension Asset Liability	306	1 758	2 066	273	157	-1 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	305	1 757	2 065	272	156
Shareholder Funds	306	1 758	2 066	273	157	-1 042

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						2 118	2 241	2 772	4 745	6 863	8 643
Net Current Assets Liabilities	306	1 758	2 066	273	157	-1 042	1 129	1 782	3 815	5 360	7 140
Total Assets Less Current Liabilities	306	1 758	2 066	273	157	-1 042	580	1 782	3 815	5 360	7 140
Creditors Due Within One Year	3 695	3 370	15 749	660	1 183	2 118
Number Shares Allotted	1		1	1	1
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

William E.

Role: Director

Appointed: 14 September 2011

Latest update: 6 January 2024

People with significant control

William E.

Notified on 6 April 2016

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tennis Republic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Barbara K.

People with significant control

William E.

Accounts Documents

Company filings

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