Tower Hamlets Tennis Ltd in London, E9 7DT

Websites

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www.towerhamletstennis.co.uk

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www.towerhamletstennis.org.uk

Description

Data updated on: 01-11-2023

Located at 30 Penshurst Road, London E9 7DT Tower Hamlets Tennis Ltd is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 07980500 Companies House Reg No. It was set up twelve years ago. This firm's registered with SIC code 93120 and has the NACE code: Activities of sport clubs. 28th September 2022 is the last time account status updates were filed.

Peter S. is this specific firm's single managing director, who was formally appointed in 2012. Since March 2012 Jamie F., had been responsible for a variety of tasks within the limited company till the resignation five years ago.

Peter S. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-29	2021-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 946	45 024	62 972

Balance Sheet
Cash Bank In Hand	52 715	86 871	95 962
Cash Bank On Hand			95 962	104 762	119 116	106 025	116 390	147 290	231 327
Current Assets	52 796	86 871	95 962	105 882	119 116	106 025	117 853	150 887	233 327
Debtors	81			1 120			1 463	3 597	2 000
Other Debtors				1 120
Property Plant Equipment			1 081	810	608	1 533	1 150	1 237	601
Tangible Fixed Assets			1 081

Capital & Reserves
Profit Loss Account Reserve	17 946	45 024	62 972
Shareholder Funds	17 946	45 024	62 972

Other Financial Data
Accrued Liabilities			1 279	2 844	1 457
Accumulated Depreciation Impairment Property Plant Equipment			360	631	833	1 343	1 726	2 139	2 775
Average Number Employees During Period				10	9	12	21	15	15
Corporation Tax Payable			4 170	2 570	1 805
Creditors			34 071	33 708	39 529	17 981	30 924	29 495	42 709
Creditors Due Within One Year	34 850	41 847	34 071
Increase From Depreciation Charge For Year Property Plant Equipment				271	202	510	383	413	636
Net Current Assets Liabilities	17 946	45 024	61 891	72 174	79 587	88 044	86 929	121 392	190 618
Other Taxation Social Security Payable			470	315	2 081
Property Plant Equipment Gross Cost			1 441	1 441	1 441	2 876	2 876	3 376
Tangible Fixed Assets Additions			1 441
Tangible Fixed Assets Cost Or Valuation			1 441
Tangible Fixed Assets Depreciation			360
Tangible Fixed Assets Depreciation Charged In Period			360
Total Additions Including From Business Combinations Property Plant Equipment						1 435		500
Total Assets Less Current Liabilities	17 946	45 024	62 972	72 984	80 195	89 577	88 079	122 629	191 219
Trade Creditors Trade Payables			20 370	18 675	22 729

Company staff

Peter S.

Role: Director

Appointed: 07 March 2012

Latest update: 14 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jamie F.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	29 September 2021

Tower Hamlets Tennis Ltd

General information

Name:

Office Address:

Contact information

Websites

www.towerhamletstennis.co.uk

www.towerhamletstennis.org.uk

Description

Financial data based on annual reports

Company staff

Peter S.

Jamie F.

People with significant control

Peter S.

Jamie F.

Accounts Documents

Company filings

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