Mona Massage Ltd
Kemp House 152 City Road EC1V 2NX London
Number: 08390405
Incorporation date: 2013-02-06
Dissolution date: 2021-01-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Mona Massage came into being in 2013 as a company enlisted under no 08390405, located at EC1V 2NX London at Kemp House. This company's last known status was dissolved. Mona Massage had been in this business field for at least 8 years.
This limited company was led by 1 managing director: Balazs M., who was appointed in 2013.
Balazs M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 43 701 | 28 356 | 8 417 | 8 781 | 5 264 | |
| Net Assets Liabilities | -67 002 | -66 215 | -66 919 | -61 272 | ||
| Cash Bank In Hand | 6 276 | 1 104 | ||||
| Debtors | 15 124 | 12 219 | 1 013 | |||
| Net Assets Liabilities Including Pension Asset Liability | -14 775 | -45 490 | -67 002 | |||
| Stocks Inventory | 22 301 | 16 137 | 6 300 | |||
| Tangible Fixed Assets | 12 374 | 14 990 | 9 993 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | -14 785 | -45 500 | -67 012 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | 675 | 1 108 | |||
| Creditors | 2 775 | 1 330 | 207 | 408 | ||
| Fixed Assets | 9 993 | 1 903 | 1 | |||
| Net Current Assets Liabilities | 40 609 | 20 239 | 5 068 | 7 451 | 5 057 | -408 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 984 | |||||
| Total Assets Less Current Liabilities | 52 983 | 35 229 | 15 061 | 9 354 | 5 058 | -408 |
| Capital Employed | -14 775 | -45 490 | -67 002 | |||
| Creditors Due After One Year | 67 758 | 80 719 | 82 063 | |||
| Creditors Due Within One Year | 3 092 | 8 117 | 3 349 | |||
| Number Shares Allotted | 100 | 10 | 10 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 15 468 | 7 612 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 468 | 23 080 | 23 080 | |||
| Tangible Fixed Assets Depreciation | 3 094 | 8 090 | 13 087 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 094 | 4 996 | 4 997 | |||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||
Role: Director
Appointed: 06 February 2013
Latest update: 18 December 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 20 February 2020 |
| Confirmation statement last made up date | 06 February 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-06 |
| Annual Accounts 29 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 29 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 29 November 2016 |
| 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 5 November 2014 | |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 5 November 2014 |
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