Uk Tennis Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Uk Tennis Limited has been prospering on the British market for at least thirteen years. Started with Companies House Reg No. 07787906 in 2011, the firm have office at 162-164 High Street, Rayleigh SS6 7BS. This firm's classified under the NACE and SIC code 58190, that means Other publishing activities. Its latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-10-23.

Susanne M. and Royston K. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Executives who control this firm include: Susanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Royston K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Royston K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-225	-533	7 898	5 811

Balance Sheet
Cash Bank In Hand	161	1 198	6 951	919
Current Assets	161	2 323	10 077	7 745	12 005	5 519	7 213	11 573	2 709	2 360
Debtors		1 125	3 126	6 826	9 403	4 145	2 821	1 125	1 125	1 125
Tangible Fixed Assets	1 916	1 393	3 123	17 760
Cash Bank On Hand				919	2 602	1 374	4 392	10 448	1 584	1 235
Net Assets Liabilities				5 811	6 292	-7 728	-9 576	-20 757	-20 013	-15 966
Net Assets Liabilities Including Pension Asset Liability			7 898	5 811
Other Debtors				6 826	9 403	4 145	2 821	1 125	1 125	1 125
Property Plant Equipment				17 760	12 895	9 360	689	517	1 367	938

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-226	-534	7 897	5 810
Shareholder Funds	-225	-533	7 898	5 811

Other Financial Data
Creditors Due Within One Year	2 302	4 249	5 302	6 210
Net Assets Liability Excluding Pension Asset Liability	-225	-533	7 898
Net Current Assets Liabilities	-2 141	-1 926	4 775	1 535	3 877	-9 612	-10 265	-9 274	-9 740	-6 538
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 329	20 990
Tangible Fixed Assets Cost Or Valuation		2 090	4 419	25 409
Tangible Fixed Assets Depreciation	174	697	1 296	7 649
Tangible Fixed Assets Depreciation Charged In Period		523	599	6 353
Accumulated Depreciation Impairment Property Plant Equipment				7 649	12 514	16 049	4 593	4 765	5 193	5 622
Average Number Employees During Period						3	3	3	2	2
Consideration Received For Shares Issued Specific Share Issue						1
Creditors				13 484	10 480	7 476	17 478	12 000	11 640	10 366
Creditors Due After One Year				13 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 135
Disposals Property Plant Equipment							20 990
Dividends Paid					9 000	6 000
Finance Lease Liabilities Present Value Total				13 484	10 480	7 476
Increase From Depreciation Charge For Year Property Plant Equipment					4 865	3 535	679	172	428	429
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid					1	2	2	2	2	2
Number Shares Issued Specific Share Issue						1
Other Creditors				693	2 333	12 071	17 430	20 839	12 442	8 891
Other Taxation Social Security Payable				2 513	2 791	56	48	8	7	7
Profit Loss					9 481	-8 020	-1 848	-11 181	744	4 047
Property Plant Equipment Gross Cost				25 409	25 409	25 409	5 282	5 282	6 560
Provisions						-1 461	-130
Secured Debts				16 488
Total Additions Including From Business Combinations Property Plant Equipment							863		1 278
Total Assets Less Current Liabilities			7 898	19 295	16 772	-252	-9 576	-8 757	-8 373	-5 600
Value Shares Allotted			1	1
Bank Borrowings Overdrafts								12 000	11 640	10 366

Company staff

Susanne M.

Role: Director

Appointed: 27 April 2018

Latest update: 1 March 2024

Royston K.

Role: Director

Appointed: 27 September 2011

Latest update: 1 March 2024

People with significant control

Susanne M.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Royston K.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Royston K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 22 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	22 June 2015
Annual Accounts 26 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	26 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Uk Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne M.

Royston K.

David G.

Andrew D.

People with significant control

Susanne M.

Royston K.

Royston K.

Accounts Documents

Company filings

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