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Om Thai Massage & Spa Limited LONDON

Founded in 2014, Om Thai Massage & Spa, classified under reg no. 08954728 is an active company. Currently registered at 14 Chepstow Road W2 5BD, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Sunetra M., appointed on 24 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Om Thai Massage & Spa Limited Address / Contact

Office Address 14 Chepstow Road
Office Address2 Westminster
Town London
Post code W2 5BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08954728
Date of Incorporation Mon, 24th Mar 2014
Industry Physical well-being activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Sunetra M.

Position: Director

Appointed: 24 March 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Sunetra M. This PSC and has 75,01-100% shares.

Sunetra M.

Notified on 15 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 4 8493 6995 4775 0364 03825 6845 44915 267
Current Assets4 8516 2494 1995 4775 2365 39032 68423 17430 792
Debtors     1 5767 00017 72515 525
Net Assets Liabilities 277242790-2 430-6242 0002 386-12 973
Other Debtors      5 00015 50014 300
Property Plant Equipment 2 8062 1041 7251 8083 2543 6203 5972 949
Total Inventories 1 400500 200100   
Cash Bank In Hand4 3514 849       
Intangible Fixed Assets74 66766 734       
Net Assets Liabilities Including Pension Asset Liability181277       
Stocks Inventory5001 400       
Tangible Fixed Assets5682 806       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve180276       
Other
Version Production Software     2 0212 021 2 023
Accumulated Amortisation Impairment Intangible Assets 10 26615 39920 53225 66530 79835 93141 06446 197
Accumulated Depreciation Impairment Property Plant Equipment 4541 1561 5351 9322 6463 4414 2314 878
Additions Other Than Through Business Combinations Property Plant Equipment    4802 1601 161766 
Bank Borrowings 26 83319 21611 6003 983 35 00029 14948 308
Bank Borrowings Overdrafts      -11 700  
Corporation Tax Payable  1 208      
Creditors 48 54148 02450 85856 40455 04839 95130 74928 787
Dividend Declared Payable      8 000  
Fixed Assets75 23569 54063 70558 19353 14349 45644 68939 53333 752
Increase From Amortisation Charge For Year Intangible Assets  5 133 5 1335 1335 1335 1335 133
Increase From Depreciation Charge For Year Property Plant Equipment  702 397714795789647
Intangible Assets 66 73461 60156 46851 33546 20241 06935 93630 803
Intangible Assets Gross Cost 77 00077 00077 00077 00077 00077 00077 00077 000
Loans From Directors    52 14342 14334 14319 64319 643
Net Current Assets Liabilities-42 940-42 292-43 825-45 381-51 168-49 658-7 267-4 6702 005
Other Creditors 47 08244 16148 4033902 7792 5451 4601 185
Other Taxation Social Security Payable 1 2561 577      
Prepayments Accrued Income     1 5762 000  
Property Plant Equipment Gross Cost 3 2603 2603 2603 7405 9007 0617 8277 827
Provisions For Liabilities Balance Sheet Subtotal 138422422422    
Taxation Including Deferred Taxation Balance Sheet Subtotal    422422422422422
Taxation Social Security Payable   1 3778271 1933 8443 6741 050
Total Assets Less Current Liabilities32 29527 24819 88012 8121 97512237 42231 95735 757
Trade Creditors Trade Payables 2031 0781 078-7792 9381 393-404-398
Trade Debtors Trade Receivables       2 2251 225
Value-added Tax Payable    3 8235 9951 7266 3767 307
Capital Employed181277       
Creditors Due After One Year32 00026 833       
Creditors Due Within One Year47 79148 541       
Intangible Fixed Assets Additions80 000-3 000       
Intangible Fixed Assets Aggregate Amortisation Impairment5 33310 266       
Intangible Fixed Assets Amortisation Charged In Period5 3334 933       
Intangible Fixed Assets Cost Or Valuation80 00077 000       
Par Value Share11       
Provisions For Liabilities Charges114138       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions7102 550       
Tangible Fixed Assets Cost Or Valuation7103 260       
Tangible Fixed Assets Depreciation142454       
Tangible Fixed Assets Depreciation Charged In Period142312       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, December 2023 		Free Download (7 pages)

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