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.
Office Address | 1 Minster Court |
Office Address2 | Tuscam Way |
Town | Camberley |
Post code | GU15 3YY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 78 301 | 2 077 |
Current Assets | 111 875 | 30 004 |
Debtors | 32 879 | 18 482 |
Net Assets Liabilities | -128 186 | -304 312 |
Other Debtors | 8 750 | 8 750 |
Total Inventories | 695 | 695 |
Other | ||
Amount Specific Advance Or Credit Directors | 396 | 3 017 |
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 634 | 383 |
Accrued Liabilities Deferred Income | 15 290 | 49 911 |
Accumulated Amortisation Impairment Intangible Assets | 2 916 | 2 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 963 | 4 683 |
Average Number Employees During Period | 8 | 11 |
Bank Borrowings | 200 000 | 183 333 |
Bank Borrowings Overdrafts | 200 000 | 103 333 |
Creditors | 200 000 | 246 158 |
Fixed Assets | 263 018 | 234 233 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 000 | 140 000 |
Increase From Amortisation Charge For Year Intangible Assets | 6 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 157 | |
Intangible Assets | 47 079 | 42 079 |
Intangible Assets Gross Cost | 67 995 | |
Merchandise | 695 | 695 |
Net Current Assets Liabilities | -181 749 | -216 154 |
Other Creditors | 240 945 | 172 791 |
Other Taxation Social Security Payable | 717 | 7 200 |
Prepayments | 7 878 | 16 483 |
Property Plant Equipment Gross Cost | 35 229 | 35 939 |
Provisions For Liabilities Balance Sheet Subtotal | 9 455 | 6 267 |
Recoverable Value-added Tax | 719 | |
Total Additions Including From Business Combinations Property Plant Equipment | 817 | |
Total Assets Less Current Liabilities | 81 269 | 18 079 |
Trade Creditors Trade Payables | 33 642 | 14 305 |
Trade Debtors Trade Receivables | 6 821 | 1 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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