Founded in 2015, Massage Malvern, classified under reg no. 09835460 is an active company. Currently registered at 26 Farley Road WR14 1NF, Malvern the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Tonia J., appointed on 21 October 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Farley Road |
| Town | Malvern |
| Post code | WR14 1NF |
| Country of origin | United Kingdom |
| Registration Number | 09835460 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 155 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 162 | |||||||
| Cash Bank On Hand | 1 162 | 1 526 | 1 183 | 2 966 | 1 522 | 910 | 3 068 | 165 |
| Current Assets | 1 492 | 1 526 | 2 966 | 1 552 | 1 310 | 3 068 | 425 | |
| Debtors | 330 | 30 | 400 | 260 | ||||
| Other Debtors | 260 | |||||||
| Property Plant Equipment | 383 | 304 | 243 | 196 | 157 | 125 | 100 | 80 |
| Tangible Fixed Assets | 383 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 55 | |||||||
| Shareholder Funds | 155 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 175 | 236 | 283 | 322 | 354 | 379 | 399 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 1 720 | 1 702 | 1 240 | 3 951 | 5 399 | 8 027 | 11 188 | 11 569 |
| Creditors Due Within One Year | 1 720 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 61 | 47 | 39 | 32 | 25 | 20 | |
| Net Current Assets Liabilities | -228 | -176 | -57 | -985 | -3 847 | -6 717 | -8 120 | -11 144 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 877 | 763 | 720 | 3 872 | 5 616 | 8 027 | 11 188 | 11 569 |
| Other Taxation Social Security Payable | 843 | 938 | 520 | -218 | -218 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 479 | 479 | 479 | 479 | 479 | 479 | 479 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 479 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 479 | |||||||
| Tangible Fixed Assets Depreciation | 96 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 | |||||||
| Total Assets Less Current Liabilities | 155 | 128 | 186 | -789 | -3 690 | -6 592 | -8 020 | -11 064 |
| Trade Creditors Trade Payables | 1 | 297 | 1 | |||||
| Trade Debtors Trade Receivables | 330 | 30 | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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