Diplomat Massage Limited in South Yorkshire, S9 3RE

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Diplomat Massage Limited, a firm which is located at 697 Attercliffe Road, Sheffield in South Yorkshire. That would make seventeen years Diplomat Massage has prospered in the UK, as the company was started on 2007-04-17. The registered no. is 06214912 and its post code is S9 3RE. The firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when company accounts were filed.

There is one managing director now running the following business, specifically Jack W. who's been doing the director's obligations for seventeen years. The following business had been managed by Janet H. up until 2011. As a follow-up another director, including Janet H. quit in May 2008. To find professional help with legal documentation, this business has been using the skills of Jack W. as a secretary since 2007.

Jack W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687	1 008	-1 473	-1 616	-1 443

Balance Sheet
Cash Bank On Hand					3 250	2 602	7 399	6 695	13 601	12 943	2 995
Current Assets	4 558	4 956	2 363	2 641			7 440	6 780	13 683	13 002	4 098
Debtors	252						41	85	82	59	1 103
Net Assets Liabilities					-1 443	-94	702	2 377	7 457	8 071
Other Debtors										59
Property Plant Equipment					240	282	479	555	291	35
Cash Bank In Hand	4 117	4 765	2 317	2 554	3 250
Net Assets Liabilities Including Pension Asset Liability			-1 473	-1 616	-1 443
Tangible Fixed Assets	510	310	100		240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 587	908	-1 573	-1 716	-1 543
Shareholder Funds	1 687	1 008	-1 473	-1 616	-1 443

Other Financial Data
Accrued Liabilities							946	796	820	1 048
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 849	-1 146	-946
Accumulated Depreciation Impairment Property Plant Equipment					4 534	4 692	4 904	5 261	5 525	5 781	5 816
Additions Other Than Through Business Combinations Property Plant Equipment						200	410	432
Average Number Employees During Period							3	3	3	3	3
Comprehensive Income Expense					173	1 349
Corporation Tax Payable										660	660
Corporation Tax Recoverable											1 103
Creditors					2 276	1 833	7 126	4 864	6 462	4 966	2 765
Depreciation Expense Property Plant Equipment						158	213
Increase From Depreciation Charge For Year Property Plant Equipment						158	213	357	264	256	35
Net Current Assets Liabilities	1 177	698	-1 573	2 559	3 442	2 603	314	1 916	7 221	8 036	1 333
Other Creditors										4 099	2 003
Other Taxation Social Security Payable										207	102
Prepayments							41	85	82	59
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				87	268	48	41
Profit Loss					173	1 349
Property Plant Equipment Gross Cost					4 774	4 974	5 384	5 816	5 816	5 816
Provisions For Liabilities Balance Sheet Subtotal							91	94	55
Taxation Social Security Payable							119	48	163	207
Total Assets Less Current Liabilities	1 687	1 008	-1 473	2 559	3 682	2 885	793	2 471	7 512	8 071	1 333
Amount Specific Advance Or Credit Directors				-2 064	-2 276	-1 804
Amount Specific Advance Or Credit Made In Period Directors						472
Amount Specific Advance Or Credit Repaid In Period Directors					-212
Director Remuneration					12 857	12 750
Creditors Due After One Year				2 064	2 276
Creditors Due Within One Year	3 381	4 258	3 936	82	76
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	189	191	46	87
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	4 200	4 500	4 500
Tangible Fixed Assets Depreciation	3 690	4 190	4 400	4 500
Tangible Fixed Assets Depreciation Charged In Period		500
Accruals Deferred Income				-2 111	-2 849
Fixed Assets					240