Sycamore Massage Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Sycamore Massage is a company located at GU21 7SA Woking at Chancery House. This enterprise was established in 2003 and is established under the identification number 04861442. This enterprise has been active on the British market for 21 years now and company official state is active. This enterprise's SIC code is 85510 which stands for Sports and recreation education. 31st August 2022 is the last time when the accounts were filed.

This company has a solitary director at the moment running this particular company, namely Suzanne M. who has been performing the director's obligations since 2003-08-08.

Suzanne M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	509	1 007	3 118	5 891	10 171

Balance Sheet
Cash Bank In Hand	1 272	11 264	11 799	9 792	13 151
Cash Bank On Hand					13 151	15 631	18 801	19 130	20 512	8 330	10 680
Current Assets						15 631	19 346	20 690	21 644	10 926	10 950
Debtors							545	1 560	1 132	2 596	270
Property Plant Equipment					72	54	41	2 272	1 704	15 335	14 992
Tangible Fixed Assets	283	212	158	97	72
Other Debtors										2 255

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	499	997	3 108	5 881	10 161
Shareholder Funds	509	1 007	3 118	5 891	10 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					662	680	693	1 451	2 019	7 130	12 126
Average Number Employees During Period						1	1	1	1	1	1
Creditors					3 052	3 690	4 632	4 175	4 090	6 839	4 757
Creditors Due Within One Year	1 046	10 469	8 839	3 998	3 052
Increase From Depreciation Charge For Year Property Plant Equipment						18	13	758	568	5 111	4 996
Net Current Assets Liabilities	226	795	2 960	5 794	10 099	11 941	14 714	16 515	17 554	4 087	6 193
Number Shares Allotted		10	10	10	10
Other Creditors					1 978	3 241	3 981	3 284	3 348	6 839	4 724
Other Taxation Social Security Payable					1 074	449	651	891	742		33
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					734	734	734	3 723	3 723	22 465	27 118
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 412	1 412	1 412	734
Tangible Fixed Assets Depreciation	1 129	1 200	1 254	637	662
Tangible Fixed Assets Depreciation Charged In Period		71	54	40	25
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				657
Tangible Fixed Assets Disposals				678
Total Additions Including From Business Combinations Property Plant Equipment								2 989		18 742	4 653
Total Assets Less Current Liabilities	509	1 007	3 118	5 891	10 171	11 995	14 755	18 787	19 258	19 422	21 185
Trade Debtors Trade Receivables							545	1 560	1 132	341	270

Company staff

Suzanne M.

Role: Director

Appointed: 08 August 2003

Latest update: 26 April 2024

Chancery Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2003

Resigned: 08 August 2003

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 26 April 2024

Chancery Directors Limited

Role: Corporate Nominee Director

Appointed: 08 August 2003

Resigned: 08 August 2003

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 26 April 2024

Graham Y.

Role: Secretary

Appointed: 08 August 2003

Resigned: 01 August 2013

Latest update: 26 April 2024

People with significant control

Suzanne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sycamore Massage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Chancery Secretaries Limited

Chancery Directors Limited

Graham Y.

People with significant control

Suzanne M.

Accounts Documents

Company filings

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