Tie Break Tennis Courts Limited in Reading, RG2 0TD

Description

Data updated on: 01-07-2019

The company called Tie Break Tennis Courts was established on 2005-12-19 as a private limited company. The company office was registered in Reading on Campbell Parker Atlantic House, Imperial Way. The address zip code is RG2 0TD. The official registration number for Tie Break Tennis Courts Limited was 05658266. Tie Break Tennis Courts Limited had been active for fourteen years until 2019-05-21.

Elizabeth T. and Terence T. were listed as company's directors and were managing the firm for fourteen years.

Executives who had significant control over the firm were: Elizabeth T. owned 1/2 or less of company shares. Terence T. owned over 1/2 to 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 061	3 757	8 778	3 250	22 455	36 582	-3 643

Balance Sheet
Cash Bank In Hand	27 577	12 270	33 568	29 311	67 817	70 753
Current Assets	42 730	31 862	50 965	48 618	73 625	72 682	62 797
Debtors	1 950	829	6 402	1 059	1 961	89
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	3 061	3 757	8 778	3 250	22 455	36 582	-3 643
Stocks Inventory	13 203	18 763	10 995	18 248	3 847	1 840
Tangible Fixed Assets	9 910	8 784	5 174	3 865	3 172	816

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 061	2 757	7 778	2 250	21 455	35 582
Shareholder Funds	3 061	3 757	8 778	3 250	22 455	36 582	-3 643

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	89 579	76 889
Fixed Assets	49 910	48 784	45 174	43 865	43 172	40 816
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-46 849	-45 027	-36 396	-40 615	-20 717	-4 161	-3 643
Tangible Fixed Assets Additions		2 500			396
Tangible Fixed Assets Cost Or Valuation	39 195	41 695	39 195	39 195	39 591	19 106
Tangible Fixed Assets Depreciation	29 285	32 911	34 021	35 330	36 419	18 290
Tangible Fixed Assets Depreciation Charge For Period		3 626
Total Assets Less Current Liabilities	3 061	3 757	8 778	3 250	22 455	36 655	-3 643
Creditors Due Within One Year		76 889	87 361	89 233	94 342	76 843	66 440
Provisions For Liabilities Charges						73
Tangible Fixed Assets Depreciation Charged In Period			1 735	1 309	1 089	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625			18 435
Tangible Fixed Assets Disposals			2 500			20 485
Amount Specific Advance Or Credit Directors			70 368	74 570	77 650	68 988

Company staff

Elizabeth T.

Role: Secretary

Appointed: 19 December 2005

Latest update: 12 August 2023

Elizabeth T.

Role: Director

Appointed: 19 December 2005

Latest update: 12 August 2023

Terence T.

Role: Director

Appointed: 19 December 2005

Latest update: 12 August 2023

People with significant control

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	02 January 2019
Confirmation statement last made up date	19 December 2017

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 April 2017

Tie Break Tennis Courts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Elizabeth T.

Terence T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elizabeth T.

Terence T.

Accounts Documents

Company filings

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