Bodymagic Healthcare Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Bodymagic Healthcare came into being in 2011 as a company enlisted under no 07750065, located at GU34 1HG Alton at The Stables. It has been in business for thirteen years and its state is active. This business's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Bodymagic Healthcare Ltd released its latest accounts for the period up to 31st August 2022. Its most recent confirmation statement was filed on 23rd August 2023.

When it comes to this specific firm's directors directory, for thirteen years there have been two directors: Martin S. and Verity S..

Executives who control the firm include: Verity S. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428	898	1 333	847	461

Balance Sheet
Cash Bank In Hand	1 305	130	1 206	130	8 135
Cash Bank On Hand					8 135	1 750	2 670	2 225	2 515	792	1 587	419
Current Assets	14 357	26 942	29 377	31 911	24 435	16 962	23 003	21 061	8 602	9 706	15 430	13 941
Debtors	13 052	26 812	27 940	31 701	15 926	14 946	19 769	18 066	5 720	8 849	13 674	13 488
Net Assets Liabilities					461	586	1 133	610	260	882	120	538
Net Assets Liabilities Including Pension Asset Liability		898	1 333	847	461
Other Debtors					5 831	1 706	16 758	17 646	5 265	8 334	11 950	10 771
Property Plant Equipment					8 034	6 026	4 519	3 389	15 848	11 780	8 188
Stocks Inventory			231	80	374
Tangible Fixed Assets		1 196	1 274	3 939	8 034
Total Inventories					374	266	564	770	367	65	169	34

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	426	896	1 331	845	459
Shareholder Funds	428	898	1 333	847	461

Other Financial Data
Amount Specific Advance Or Credit Directors				11 660	3 352	6 269	6 708	7 223	117	2 602	4 889	3 490
Amount Specific Advance Or Credit Made In Period Directors					3 157	42 266	40 403	44 396	39 396	35 760	27 806	35 883
Amount Specific Advance Or Credit Repaid In Period Directors					11 465	39 349	39 964	43 881	46 736	30 465	25 469	37 183
Accrued Liabilities Deferred Income					1 392	570	189
Accumulated Depreciation Impairment Property Plant Equipment					4 815	6 823	8 330	9 460	14 954	19 022	22 614	24 676
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					175	8 086	7 750	7 066		9 153	7 000	2 000
Corporation Tax Payable					28 834	12 601	17 591
Creditors					30 401	21 257	25 530	23 264	21 180	9 153	7 000	13 366
Creditors Due Within One Year	13 929	27 240	29 063	34 215	30 401
Dividends Paid						50 000	57 800
Finished Goods					374	266	564
Fixed Assets								3 389	15 849	11 781	8 189	6 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 100	6 100	6 100	11 692
Increase From Depreciation Charge For Year Property Plant Equipment						2 008	1 507	1 130	5 494	4 068	3 592	2 062
Intangible Assets									1	1	1	1
Intangible Assets Gross Cost									1	1	1
Net Current Assets Liabilities	428	-298	314	-2 304	-5 966	-4 295	-2 527	-2 203	-12 578	3 503	5 736	575
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors							189	189	424	189	191	1 455
Other Taxation Social Security Payable							17 591	16 009	20 756	5 167	7 503	9 911
Par Value Share	1	1	1	1	1	2	2
Prepayments Accrued Income						948	1 636
Profit Loss						50 125	58 347
Property Plant Equipment Gross Cost					12 849	12 849	12 849	12 849	30 802	30 802	30 802
Provisions					1 607	1 145	859
Provisions For Liabilities Balance Sheet Subtotal					1 607	1 145	859	576	3 011	5 249	6 805	1 164
Provisions For Liabilities Charges			255	788	1 607
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 595	502	3 978	6 774
Tangible Fixed Assets Cost Or Valuation		1 595	2 097	6 075	12 849
Tangible Fixed Assets Depreciation		399	823	2 136	4 815
Tangible Fixed Assets Depreciation Charged In Period		399	424	1 313	2 679
Total Assets Less Current Liabilities	428	898	1 588	1 635	2 068	1 731	1 992	1 186	3 271	15 284	13 925	6 702
Trade Debtors Trade Receivables					3 270	2 387	3 011	420	455	515	1 724	2 717
Advances Credits Directors	4 045	8 154	6 920	11 661	3 352
Advances Credits Made In Period Directors	4 045	4 109	19 473	14 895
Advances Credits Repaid In Period Directors			20 707	10 154
Total Additions Including From Business Combinations Intangible Assets									1
Total Additions Including From Business Combinations Property Plant Equipment									17 953

Company staff

Martin S.

Role: Director

Appointed: 23 August 2011

Latest update: 8 March 2024

Verity S.

Role: Director

Appointed: 23 August 2011

Latest update: 8 March 2024

People with significant control

Verity S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Verity S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 March 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 January 2014

Bodymagic Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Verity S.

Barbara K.

People with significant control

Verity S.

Martin S.

Verity S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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