The Massage Company Ltd in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

This The Massage Company Ltd firm has been offering its services for at least 10 years, as it's been founded in 2014. Registered with number 09266383, The Massage Company was set up as a Private Limited Company with office in 1 Minster Court, Camberley GU15 3YY. This firm has a history in business name changing. Up till now it had two different company names. Up till 2018 it was prospering as The Massage Company - Camberley and up to that point its registered company name was Massage Lifestyle. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The Massage Company Limited released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-10-16.

There seems to be a team of two directors managing the following limited company right now, specifically Francis W. and Charles T. who have been executing the directors responsibilities since 2014.

Previous company's names
The Massage Company Ltd 2018-01-16
The Massage Company - Camberley Ltd 2017-12-08
Massage Lifestyle Limited 2014-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	117 967

Balance Sheet
Cash Bank On Hand	94 527	16 719	30 650	4 718	17 111	24 638	1 794
Current Assets	120 596	333 854	306 979	242 652	172 459	386 133	579 115
Debtors	26 069	317 135	276 329	237 934	155 348	361 495	577 321
Net Assets Liabilities						-213 602	-231 089
Other Debtors	10 000	10 000			100 099		130 523
Property Plant Equipment		482	362	3 615	2 770
Cash Bank In Hand	94 527
Net Assets Liabilities Including Pension Asset Liability	117 967

Capital & Reserves
Called Up Share Capital	122 200
Profit Loss Account Reserve	-4 233
Shareholder Funds	117 967

Other Financial Data
Advances Credits Directors					136 454
Amount Specific Advance Or Credit Directors	1 979	128 084	139 912	147 610	136 454	129 050	104 924
Amount Specific Advance Or Credit Made In Period Directors			4 406	36 375	60 375	38 543	54 898
Amount Specific Advance Or Credit Repaid In Period Directors	1 979	126 105	16 234	44 073	49 219	52 583	10 858
Accrued Liabilities Deferred Income	600	700	2 101	1 154	156	1 500	2 270
Accumulated Amortisation Impairment Intangible Assets		322	549	947	1 689	3 365	4 243
Accumulated Depreciation Impairment Property Plant Equipment		120	240	615	1 460	3 032	3 934
Amounts Owed By Group Undertakings	13 532	307 135	276 329	230 250		329 199
Amounts Owed To Group Undertakings					85 194	123 743	120 868
Average Number Employees During Period		2	2	2	2	2	4
Bank Borrowings Overdrafts							981
Creditors	2 630	256 955	275 018	308 857	403 828	606 221	816 465
Fixed Assets		2 530	2 183	11 549	9 962	6 714	6 489
Increase From Amortisation Charge For Year Intangible Assets		322	227	398	742		878
Increase From Depreciation Charge For Year Property Plant Equipment		120	120	375	845		902
Intangible Assets		1 948	1 721	7 834	7 092	5 416	4 538
Intangible Assets Gross Cost		2 270	2 270	8 781		8 781
Investments Fixed Assets		100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100
Net Current Assets Liabilities	117 967	76 899	31 961	-66 205	-231 369	-220 088	-237 350
Other Creditors				5 219	32 201	24 136	48 248
Other Taxation Social Security Payable							9 540
Prepayments				2 444	552
Property Plant Equipment Gross Cost		602	602	4 230		4 230	5 785
Provisions For Liabilities Balance Sheet Subtotal						228	228
Recoverable Value-added Tax	2 538
Total Additions Including From Business Combinations Intangible Assets		2 270		6 511
Total Additions Including From Business Combinations Property Plant Equipment		602		3 628			1 555
Total Assets Less Current Liabilities	117 967	79 429	34 144	-54 656	-221 407	-213 374	-230 861
Trade Creditors Trade Payables		6 366	2 187	15 688	13 594	38 681	33 147
Trade Debtors Trade Receivables				5 240	29 796	32 296	43 852
Creditors Due Within One Year	2 629
Number Shares Allotted	61 100
Par Value Share	1
Share Capital Allotted Called Up Paid	61 100

Company staff

Francis W.

Role: Director

Appointed: 16 October 2014

Latest update: 17 April 2024

Charles T.

Role: Director

Appointed: 16 October 2014

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Francis W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

The Massage Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis W.

Charles T.

People with significant control

Francis W.

Charles T.

Accounts Documents

Company filings

Filing category

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