Om Thai Massage & Spa Limited in London, W2 5BD

Description

Data updated on: 01-11-2023

Om Thai Massage & Spa started its business in 2014 as a Private Limited Company with reg. no. 08954728. The business has been prospering for 10 years and the present status is active. This company's headquarters is based in London at 14 Chepstow Road. You can also find this business utilizing its postal code, W2 5BD. This enterprise's classified under the NACE and SIC code 96040: Physical well-being activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Right now, this particular business is governed by a solitary managing director: Sunetra M., who was appointed on 24th March 2014.

Sunetra M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 849	3 699	5 477	5 036	4 038	25 684	5 449	15 267
Current Assets	4 851	6 249	4 199	5 477	5 236	5 390	32 684	23 174	30 792
Debtors						1 576	7 000	17 725	15 525
Net Assets Liabilities		277	242	790	-2 430	-624	2 000	2 386	-12 973
Other Debtors							5 000	15 500	14 300
Property Plant Equipment		2 806	2 104	1 725	1 808	3 254	3 620	3 597	2 949
Total Inventories		1 400	500		200	100
Cash Bank In Hand	4 351	4 849
Intangible Fixed Assets	74 667	66 734
Net Assets Liabilities Including Pension Asset Liability	181	277
Stocks Inventory	500	1 400
Tangible Fixed Assets	568	2 806

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	180	276

Other Financial Data
Version Production Software						2 021	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets		10 266	15 399	20 532	25 665	30 798	35 931	41 064	46 197
Accumulated Depreciation Impairment Property Plant Equipment		454	1 156	1 535	1 932	2 646	3 441	4 231	4 878
Additions Other Than Through Business Combinations Property Plant Equipment					480	2 160	1 161	766
Bank Borrowings		26 833	19 216	11 600	3 983		35 000	29 149	48 308
Bank Borrowings Overdrafts							-11 700
Corporation Tax Payable			1 208
Creditors		48 541	48 024	50 858	56 404	55 048	39 951	30 749	28 787
Dividend Declared Payable							8 000
Fixed Assets	75 235	69 540	63 705	58 193	53 143	49 456	44 689	39 533	33 752
Increase From Amortisation Charge For Year Intangible Assets			5 133		5 133	5 133	5 133	5 133	5 133
Increase From Depreciation Charge For Year Property Plant Equipment			702		397	714	795	789	647
Intangible Assets		66 734	61 601	56 468	51 335	46 202	41 069	35 936	30 803
Intangible Assets Gross Cost		77 000	77 000	77 000	77 000	77 000	77 000	77 000	77 000
Loans From Directors					52 143	42 143	34 143	19 643	19 643
Net Current Assets Liabilities	-42 940	-42 292	-43 825	-45 381	-51 168	-49 658	-7 267	-4 670	2 005
Other Creditors		47 082	44 161	48 403	390	2 779	2 545	1 460	1 185
Other Taxation Social Security Payable		1 256	1 577
Prepayments Accrued Income						1 576	2 000
Property Plant Equipment Gross Cost		3 260	3 260	3 260	3 740	5 900	7 061	7 827	7 827
Provisions For Liabilities Balance Sheet Subtotal		138	422	422	422
Taxation Including Deferred Taxation Balance Sheet Subtotal					422	422	422	422	422
Taxation Social Security Payable				1 377	827	1 193	3 844	3 674	1 050
Total Assets Less Current Liabilities	32 295	27 248	19 880	12 812	1 975	122	37 422	31 957	35 757
Trade Creditors Trade Payables		203	1 078	1 078	-779	2 938	1 393	-404	-398
Trade Debtors Trade Receivables								2 225	1 225
Value-added Tax Payable					3 823	5 995	1 726	6 376	7 307
Capital Employed	181	277
Creditors Due After One Year	32 000	26 833
Creditors Due Within One Year	47 791	48 541
Intangible Fixed Assets Additions	80 000	-3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 333	10 266
Intangible Fixed Assets Amortisation Charged In Period	5 333	4 933
Intangible Fixed Assets Cost Or Valuation	80 000	77 000
Par Value Share	1	1
Provisions For Liabilities Charges	114	138
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	710	2 550
Tangible Fixed Assets Cost Or Valuation	710	3 260
Tangible Fixed Assets Depreciation	142	454
Tangible Fixed Assets Depreciation Charged In Period	142	312
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sunetra M.

Role: Director

Appointed: 24 March 2014

Latest update: 2 April 2024

People with significant control

Sunetra M.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Om Thai Massage & Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunetra M.

People with significant control

Sunetra M.

Accounts Documents

Company filings

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