The Massage Company - Putney Ltd CAMBERLEY


The Massage Company - Putney Ltd is a private limited company that can be found at 1 Minster Court, Tuscam Way, Camberley GU15 3YY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-04-03, this 2-year-old company is run by 2 directors.
Director Charles T., appointed on 03 April 2021. Director Francis W., appointed on 03 April 2021.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-04-16 and the due date for the next filing is 2024-04-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

The Massage Company - Putney Ltd Address / Contact

Office Address 1 Minster Court
Office Address2 Tuscam Way
Town Camberley
Post code GU15 3YY
Country of origin United Kingdom

Company Information / Profile

Registration Number 13312151
Date of Incorporation Sat, 3rd Apr 2021
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 3 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Charles T.

Position: Director

Appointed: 03 April 2021

Francis W.

Position: Director

Appointed: 03 April 2021

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Charles T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Francis W. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles T.

Notified on 3 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Francis W.

Notified on 3 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand78 3012 077
Current Assets111 87530 004
Debtors32 87918 482
Net Assets Liabilities-128 186-304 312
Other Debtors8 7508 750
Total Inventories695695
Other
Amount Specific Advance Or Credit Directors3963 017
Amount Specific Advance Or Credit Made In Period Directors1 000 
Amount Specific Advance Or Credit Repaid In Period Directors3 634383
Accrued Liabilities Deferred Income15 29049 911
Accumulated Amortisation Impairment Intangible Assets2 9162 700
Accumulated Depreciation Impairment Property Plant Equipment15 9634 683
Average Number Employees During Period811
Bank Borrowings200 000183 333
Bank Borrowings Overdrafts200 000103 333
Creditors200 000246 158
Fixed Assets263 018234 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases140 000140 000
Increase From Amortisation Charge For Year Intangible Assets 6 800
Increase From Depreciation Charge For Year Property Plant Equipment 3 157
Intangible Assets47 07942 079
Intangible Assets Gross Cost67 995 
Merchandise695695
Net Current Assets Liabilities-181 749-216 154
Other Creditors240 945172 791
Other Taxation Social Security Payable7177 200
Prepayments7 87816 483
Property Plant Equipment Gross Cost35 22935 939
Provisions For Liabilities Balance Sheet Subtotal9 4556 267
Recoverable Value-added Tax719 
Total Additions Including From Business Combinations Property Plant Equipment 817
Total Assets Less Current Liabilities81 26918 079
Trade Creditors Trade Payables33 64214 305
Trade Debtors Trade Receivables6 8211 999

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023
Free Download (10 pages)

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