Aromathai Spa Ltd in Manchester, M45 7TA

Description

Data updated on: 01-11-2023

08151501 is a reg. no. used by Aromathai Spa Ltd. It was registered as a Private Limited Company on 2012-07-20. It has been operating on the market for the last 12 years. The company can be found at 2 Elms Square Whitefield in Manchester. The zip code assigned to this location is M45 7TA. The name of this business was replaced in 2015 to Aromathai Spa Ltd. The company previous business name was Leelawadee Authentic Thai Massage. This company's registered with SIC code 96040 meaning Physical well-being activities. 31st December 2022 is the last time when the company accounts were reported.

Sukanya M. is the following firm's individual director, that was appointed in 2012 in July. The following limited company had been supervised by Kesorn M. till 2013-03-05. Furthermore another director, specifically Mark M. quit in July 2012. In order to provide support to the directors, this specific limited company has been utilizing the skills of Sukanya M. as a secretary since the appointment on 2012-07-20.

Previous company's names
Aromathai Spa Ltd 2015-07-27
Leelawadee Authentic Thai Massage Ltd 2012-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-32 655	-37 454	-17 693

Balance Sheet
Cash Bank On Hand				12 997	16 428	16 825	15 135	58 499	60 508	19 780
Current Assets	2 198	4 292	12 300	15 997	21 405	22 185	22 705	62 909	62 508	21 930
Debtors					2 977	3 110	5 070	2 410
Net Assets Liabilities				2 430	6 577	6 911	10 503	14 348	15 449	-21 462
Property Plant Equipment				5 234	11 652	9 192	7 257	5 805	4 644	3 715
Total Inventories				3 000	2 000	2 250	2 500	2 000	2 000	2 150
Cash Bank In Hand	1 173	3 407	11 300
Net Assets Liabilities Including Pension Asset Liability	-32 655	-37 454	-17 693
Other Debtors						3 110	5 070	2 410
Stocks Inventory	1 025	885	1 000
Tangible Fixed Assets	10 782	8 835	6 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-32 755	-37 554	-17 793
Shareholder Funds	-32 655	-37 454	-17 693

Other Financial Data
Accrued Liabilities Deferred Income					1 382
Accumulated Depreciation Impairment Property Plant Equipment			9 389	11 133	12 441	14 901	16 836	18 288	19 449	20 378
Administrative Expenses				128 047	154 860
Cost Sales				6 586	10 720
Creditors				9 382	14 747	10 332	5 039	36 557	33 957	29 807
Distribution Costs				2 684
Fixed Assets				5 234	11 652
Gross Profit Loss				152 901	159 718
Increase From Depreciation Charge For Year Property Plant Equipment				1 744	1 308	2 460	1 935	1 452	1 161	929
Interest Payable Similar Charges Finance Costs				837
Net Current Assets Liabilities	-19 722	-20 861	-4 693	6 578	6 658	8 051	8 285	45 100	44 762	4 630
Operating Profit Loss				22 170	4 858
Other Creditors				9 382	5 040	10 332	5 039	36 557	33 957	29 807
Other Interest Receivable Similar Income Finance Income				57	41
Prepayments Accrued Income					2 977
Profit Loss				20 123	4 147
Profit Loss On Ordinary Activities Before Tax				21 390	4 899
Property Plant Equipment Gross Cost			16 367	16 367	24 093	24 093	24 093	24 093	24 093
Taxation Social Security Payable				5 191	8 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 267	752
Total Additions Including From Business Combinations Property Plant Equipment					7 726
Total Assets Less Current Liabilities	-8 940	-12 026	2 285	11 812	18 310	17 243	15 542	50 905	49 406	8 345
Trade Creditors Trade Payables				445	230				433	2 608
Turnover Revenue				159 487	170 438
Average Number Employees During Period						13	13	12	13	13
Creditors Due After One Year	23 715	25 428	19 978
Creditors Due Within One Year	21 920	25 153	16 993
Number Shares Allotted	2	100	100
Other Taxation Social Security Payable				5 191		11 559	13 760	17 141	15 611	13 005
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 375	999	993
Tangible Fixed Assets Cost Or Valuation	14 375	15 374	16 367
Tangible Fixed Assets Depreciation	3 593	6 539	9 389
Tangible Fixed Assets Depreciation Charged In Period	3 593	2 946	2 850

Company staff

Sukanya M.

Role: Secretary

Appointed: 20 July 2012

Latest update: 13 April 2024

Sukanya M.

Role: Director

Appointed: 20 July 2012

Latest update: 13 April 2024

Kesorn M.

Role: Director

Appointed: 21 July 2012

Resigned: 05 March 2013

Latest update: 13 April 2024

Mark M.

Role: Director

Appointed: 21 July 2012

Resigned: 21 July 2012

Latest update: 13 April 2024

Kesorn M.

Role: Director

Appointed: 20 July 2012

Resigned: 21 July 2012

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Sukanya M. owns 1/2 or less of company shares.

Paul M.

Notified on 27 March 2023

Nature of control:

1/2 or less of shares

Sukanya M.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 20 July 2016

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 March 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Aromathai Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukanya M.

Sukanya M.

Kesorn M.

Mark M.

Kesorn M.

People with significant control

Paul M.

Sukanya M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Aromathai Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukanya M.

Sukanya M.

Kesorn M.

Mark M.

Kesorn M.

People with significant control

Paul M.

Sukanya M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015