Massage Factory Limited
Ingles Manor Castle Hill Avenue CT20 2RD Folkestone
Number: 08911006
Incorporation date: 2014-02-25
Dissolution date: 2021-05-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at Ingles Manor, Folkestone CT20 2RD Massage Factory Ltd was a Private Limited Company registered under the 08911006 Companies House Reg No. It'd been established ten years ago before was dissolved on 2021-05-25.
Johan B. was this specific company's managing director, assigned this position on 2018-10-03.
Johan B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 49 561 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 594 | 91 | 7 202 | 5 636 | 2 062 | 1 833 | |
| Current Assets | 77 740 | 11 907 | 8 331 | 16 104 | 13 876 | 12 770 | 10 073 |
| Debtors | 38 971 | 9 313 | 8 240 | 8 902 | 8 240 | 10 708 | 8 240 |
| Net Assets Liabilities | 11 623 | 9 193 | 14 168 | 13 037 | 12 962 | 10 073 | |
| Other Debtors | 8 240 | 8 240 | 8 240 | 8 240 | 9 200 | 8 240 | |
| Property Plant Equipment | 1 437 | 862 | 287 | ||||
| Cash Bank In Hand | 38 769 | 2 594 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 561 | 11 623 | |||||
| Tangible Fixed Assets | 1 437 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 8 240 | 8 240 | |||||
| Profit Loss Account Reserve | 41 321 | 3 383 | |||||
| Shareholder Funds | 49 561 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 862 | 1 437 | 1 724 | 1 724 | ||
| Corporation Tax Payable | 487 | ||||||
| Creditors | 1 721 | 2 223 | 839 | -192 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 575 | 287 | ||||
| Net Current Assets Liabilities | 49 561 | 10 186 | 8 331 | 13 881 | 13 037 | 12 962 | 10 073 |
| Other Creditors | 820 | 1 002 | 1 032 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 724 | ||||||
| Other Disposals Property Plant Equipment | 1 724 | ||||||
| Other Taxation Social Security Payable | 414 | ||||||
| Property Plant Equipment Gross Cost | 1 724 | 1 724 | 1 724 | 1 724 | 1 724 | ||
| Taxation Social Security Payable | 1 221 | -198 | -198 | ||||
| Trade Creditors Trade Payables | 5 | 6 | |||||
| Trade Debtors Trade Receivables | 1 073 | 662 | 1 508 | ||||
| Capital Employed | 49 561 | 11 623 | |||||
| Creditors Due Within One Year | 28 179 | 1 721 | |||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 49 561 | ||||||
| Amount Specific Advance Or Credit Directors | 1 736 | ||||||
| Share Capital Allotted Called Up Paid | 8 240 | 8 240 | |||||
| Tangible Fixed Assets Additions | 1 724 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 724 | ||||||
| Tangible Fixed Assets Depreciation | 287 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 287 | ||||||
Role: Director
Appointed: 03 October 2018
Latest update: 19 June 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 18 August 2021 |
| Confirmation statement last made up date | 04 August 2020 |
| Annual Accounts 19 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-25 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 14 October 2016 | |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 14 October 2016 |
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