Totus Tennis Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Totus Tennis has been operating on the market for at least nine years. Started under no. 09489394, this company is classified as a Private Limited Company. You may visit the office of the firm during office hours at the following address: 6th Floor 9 Appold Street, EC2A 2AP London. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Totus Tennis Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Monday 13th March 2023.

There's a number of three directors overseeing the company at the current moment, specifically Jean-Francios C., Kevin G. and Karti C. who have been executing the directors duties since October 31, 2022.

Karti C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	65 117	34 243	10 228	50 937	120 860	108 042	119 984	117 613
Current Assets	65 117	68 843	10 528	51 237	124 673	138 182	162 579	190 439
Debtors		34 600	300	300	3 813	30 140	42 595	72 826
Other Debtors		34 600	300	300	3 813	30 140	42 595	72 826

Other Financial Data
Accrued Liabilities Deferred Income							16 669	16 309
Amounts Owed To Group Undertakings	77 777	172 977	302 354	302 354	302 354	121 614	121 614	121 614
Average Number Employees During Period					3	3	4	4
Balances Amounts Owed By Related Parties			349 111	349 111
Balances Amounts Owed To Related Parties			302 354	302 354	302 354	121 614	121 614	121 614
Creditors	585 318	1 392 725	2 314 077	2 378 305	2 494 427	2 286 920	2 378 436	2 526 523
Income From Related Parties					44 805
Investments				1 780 600	1 832 243	1 832 243	1 909 103	2 061 631
Investments Fixed Assets	500 381	1 110 058	1 780 600	1 780 600	1 832 243	1 832 243	1 909 103	2 061 631
Issue Equity Instruments		300	1 301
Loans To Group Undertakings Participating Interests							704 709	857 237
Net Current Assets Liabilities	-520 201	-1 323 882	-2 303 549	-2 327 068	-2 369 754	-2 148 738	-2 215 857	-2 336 084
Number Shares Issued Fully Paid			300	300	300
Other Creditors		1 219 748	1 998 205	2 075 951	2 190 172	2 165 306	2 256 822	2 388 600
Other Investments Other Than Loans							1 204 394	1 204 394
Other Taxation Social Security Payable			13 518
Par Value Share			1	1	1
Payments To Related Parties		72 250	60 000		6 972
Profit Loss		-194 304	-310 426
Property Plant Equipment Gross Cost							1 909 103	2 061 631
Total Additions Including From Business Combinations Property Plant Equipment								152 528
Total Assets Less Current Liabilities	-19 820	-213 824	-522 949	-546 468	-537 511	-316 495	-306 754	-274 453
Trade Creditors Trade Payables					1 901

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Totus Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Francios C.

Kevin G.

Karti C.

Joni S.

Patrick C.

Elizabeth N.

Michael N.

People with significant control

Karti C.

Accounts Documents

Company filings

Filing category

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