Retreat Thai Massage Therapy Limited in Doncaster, DN1 1LY

Description

Data updated on: 01-11-2023

Retreat Thai Massage Therapy Limited has been in the UK for at least five years. Registered under the number 12062820 in the year 2019, the company is registered at 6 Sunny Bar, Doncaster DN1 1LY. This firm's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. 2022/06/30 is the last time when account status updates were reported.

Phetsuphan F. and Thanawan R. are listed as company's directors and have been managing the firm for five years.

Executives with significant control over the firm are: Thanawan R. owns 1/2 or less of company shares. Phetsuphan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 261	10 265	5 425	3 942
Current Assets	7 861	11 865	7 025	5 542
Debtors	1 600	1 600	1 600	1 600
Net Assets Liabilities	-10 489	-8 782	-6 295	-9 512
Other Debtors	1 600	1 600	1 600	1 600
Property Plant Equipment	4 163	3 331	2 664	2 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 041	1 873	2 540	3 072
Additions Other Than Through Business Combinations Property Plant Equipment	5 204
Average Number Employees During Period	2	2	2	2
Bank Borrowings	7 000	6 868	5 312	3 791
Bank Overdrafts		3 343
Creditors	12 843	14 704	3 529	10 668
Fixed Assets	4 163	3 331	2 664	2 132
Increase From Depreciation Charge For Year Property Plant Equipment	1 041	832	667	532
Net Current Assets Liabilities	-4 982	-2 839	3 496	-5 126
Other Creditors	12 699	10 677	3 032	8 204
Property Plant Equipment Gross Cost	5 204	5 204	5 204	5 204
Taxation Social Security Payable		506	270	2 464
Total Assets Less Current Liabilities	-819	492	6 160	-2 994
Trade Creditors Trade Payables	144	178	227

Company staff

Phetsuphan F.

Role: Director

Appointed: 21 June 2019

Latest update: 8 May 2024

Thanawan R.

Role: Director

Appointed: 21 June 2019

Latest update: 8 May 2024

People with significant control

Thanawan R.

Notified on 21 June 2019

Nature of control:

1/2 or less of shares

Phetsuphan F.

Notified on 21 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-21
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Retreat Thai Massage Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phetsuphan F.

Thanawan R.

People with significant control

Thanawan R.

Phetsuphan F.

Accounts Documents

Company filings

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