The Massage Company-camberley Ltd in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

09452826 is a registration number of The Massage Company-camberley Ltd. The company was registered as a Private Limited Company on Mon, 23rd Feb 2015. The company has been active on the British market for nine years. The company may be found at 1 Minster Court Tuscam Way in Camberley. The main office's post code assigned to this location is GU15 3YY. The Massage Company-camberley Ltd was registered 6 years from now as The Massage Company. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-23.

Taking into consideration the firm's register, for nine years there have been two directors: Francis W. and Charles T.. Another limited company has been appointed as one of the directors of this company: The Massage Company Ltd.

Previous company's names
The Massage Company-camberley Ltd 2018-01-16
The Massage Company Limited 2015-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		10 111	24 038	6 634	8 022	39 223	30 793
Current Assets	39 838	31 494	47 991	25 633	133 044	202 752	187 631
Debtors	39 838	20 128	22 958	18 004	124 027	162 534	155 843
Net Assets Liabilities				-134 537	-67 594	-152 778	-170 504
Other Debtors	39 838	12 383	10 500	10 500	14 674	12 389	21 527
Property Plant Equipment	602	169 840	151 954	133 921	114 486
Total Inventories		1 255	995	995	995	995	995

Other Financial Data
Amount Specific Advance Or Credit Directors	844	7 288	11 551		10 432	1 610	1 015
Amount Specific Advance Or Credit Made In Period Directors		8 611		11 997	10 000
Amount Specific Advance Or Credit Repaid In Period Directors	844	15 055	12 900	446	20 432	399	312
Accrued Liabilities Deferred Income	1 093	16 587	11 228	17 233	18 533	180 254	179 795
Accumulated Depreciation Impairment Property Plant Equipment	17	16 378	35 767	55 579	75 602	4 051	115 415
Amounts Owed By Group Undertakings					85 194	123 743	120 868
Amounts Owed To Group Undertakings	18 569	307 135	276 329	230 250
Average Number Employees During Period		11	20	22	24	30	27
Bank Borrowings Overdrafts						89 770	41 020
Creditors	46 241	344 156	369 657	294 091	194 103	343 238	65 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17	261	83	52
Disposals Property Plant Equipment		619	1 675	185	343
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 725	15 975	15 975	15 975	47 925	31 950
Increase From Depreciation Charge For Year Property Plant Equipment	17	16 378	19 650	19 895	20 075		658
Merchandise		1 255	995	995	995	995	995
Net Current Assets Liabilities	-6 403	-312 662	-321 666	-268 458	12 023	-140 486	-169 030
Other Creditors	2 336			1 361	1 272	492	34 197
Other Taxation Social Security Payable		2 051	3 932	9 713	5 426	13 370	26 967
Prepayments	24 271	3 179	3 747	5 506	15 500	11 419	10 396
Property Plant Equipment Gross Cost	619	186 218	187 721	189 500	190 088	194 141	200 761
Provisions For Liabilities Balance Sheet Subtotal						1 724	2 439
Recoverable Value-added Tax	5 067
Total Additions Including From Business Combinations Property Plant Equipment	619	186 218	3 178	1 964	931		6 620
Total Assets Less Current Liabilities	-5 801	-142 822	-169 712	-134 537	126 509	-61 284	-102 933
Trade Creditors Trade Payables	25 338	9 136	8 565	12 171	10 212	14 679	18 911
Trade Debtors Trade Receivables		4 566	8 711	1 998	8 659	14 983	3 052
Other Remaining Borrowings					194 103

Company staff

Francis W.

Role: Director

Appointed: 23 February 2015

Latest update: 9 March 2024

Charles T.

Role: Director

Appointed: 23 February 2015

Latest update: 9 March 2024

The Massage Company Ltd

Role: Corporate Director

Appointed: 23 February 2015

Address: Tuscam Way, Camberley, Surrey, GU15 3YY, England

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: The Massage Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Camberley at Tuscam Way, GU15 3YY, Surrey and was registered as a PSC under the registration number 09266383.

The Massage Company Ltd

Address: 1 Minster Court Tuscam Way, Camberley, Surrey, GU15 3YY, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk Companies Register

Registration number 09266383

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

The Massage Company-camberley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis W.

Charles T.

The Massage Company Ltd

People with significant control

The Massage Company Ltd

Accounts Documents

Company filings

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