Thai Massage & Clinic Ltd in Finchley, N12 8NP

Description

Data updated on: 01-11-2023

Situated at Global House, Finchley N12 8NP Thai Massage & Clinic Ltd is a Private Limited Company with 10521262 Companies House Reg No. It's been founded 8 years ago. This firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Thai Massage & Clinic Limited reported its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-09-12.

There's a number of two directors managing this particular business at the moment, including Jade K. and Angelo K. who have been doing the directors duties since 2021.

Angelo K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		573	72	31 377	59
Current Assets	3 428	6 092	5 228	31 679	59	125 438
Debtors	3 428	5 519	5 156	302		125 438
Net Assets Liabilities	-74 600	-84 107	-88 156	-32 387	30 436	57 360
Other Debtors	2 863	5 519	5 156	302		125 438
Property Plant Equipment	97 557	91 703	87 804	85 295	82 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 806	13 660	17 559	20 975	23 832
Additional Provisions Increase From New Provisions Recognised		3 337	-1 114	-104
Average Number Employees During Period	10	10	13	8	6	6
Bank Borrowings Overdrafts	4 230		2 095	21 000	16 800	13 938
Creditors	175 585	178 565	178 965	147 242	16 800	13 938
Deferred Tax Liabilities		3 337	2 223	2 119
Increase From Depreciation Charge For Year Property Plant Equipment	7 806	5 854	3 899	3 416	2 857
Net Current Assets Liabilities	-172 157	-172 473	-173 737	-115 563	-33 847	71 298
Other Creditors	171 119	173 338	176 309	112 532	3 614	5 728
Other Taxation Social Security Payable	235	300	561	13 710	28 530	41 869
Property Plant Equipment Gross Cost	105 363	105 363	105 363	106 270	106 544
Provisions		3 337	2 223	2 119
Provisions For Liabilities Balance Sheet Subtotal		3 337	2 223	2 119	1 629
Total Additions Including From Business Combinations Property Plant Equipment	105 363			907	274
Total Assets Less Current Liabilities	-74 600	-80 770	-85 933	-30 268	48 865	71 298
Trade Creditors Trade Payables	1	4 927
Trade Debtors Trade Receivables	565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 832
Disposals Property Plant Equipment						106 544

Company staff

Jade K.

Role: Director

Appointed: 18 October 2021

Latest update: 3 April 2024

Angelo K.

Role: Director

Appointed: 12 December 2016

Latest update: 3 April 2024

People with significant control

Angelo K.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 December 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 August 2022

Thai Massage & Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade K.

Angelo K.

People with significant control

Angelo K.

Accounts Documents

Company filings

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