The Therapy Lounge Salons Limited
351 Hasland Road Hasland Road Hasland S41 0AQ Chesterfield
Number: 07999167
Incorporation date: 2012-03-21
Dissolution date: 2022-06-21
End of financial year: 21 September
Category: Private Limited Company
Status: Dissolved
The Therapy Lounge Salons came into being in 2012 as a company enlisted under no 07999167, located at S41 0AQ Chesterfield at 351 Hasland Road Hasland Road. This company's last known status was dissolved. The Therapy Lounge Salons had been operating offering its services for at least ten years.
The firm was controlled by one director: Carly S., who was formally appointed in March 2012.
Carly S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-21 |
| Currency | |||||||||
| Net Worth | 3 491 | 3 491 | 44 | 560 | 1 057 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 661 | ||||||||
| Current Assets | 9 655 | 3 250 | 3 500 | 203 | 36 | 35 | 3 289 | 21 537 | 19 |
| Debtors | 10 000 | 19 | |||||||
| Net Assets Liabilities | 236 | 236 | 1 072 | -7 961 | -28 604 | ||||
| Other Debtors | 10 000 | 19 | |||||||
| Total Inventories | 3 289 | 10 876 | |||||||
| Cash Bank In Hand | 6 455 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 491 | 3 491 | 2 001 | 560 | 1 057 | ||||
| Stocks Inventory | 3 200 | ||||||||
| Tangible Fixed Assets | 4 533 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 6 365 | ||||||||
| Shareholder Funds | 3 491 | 3 491 | 44 | 560 | 1 057 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 200 | 200 | ||||||
| Average Number Employees During Period | 5 | ||||||||
| Bank Borrowings Overdrafts | 1 360 | ||||||||
| Creditors | 2 218 | 29 498 | 28 623 | ||||||
| Finished Goods Goods For Resale | 3 289 | 10 876 | |||||||
| Net Current Assets Liabilities | 1 833 | 2 240 | 1 000 | 559 | 36 | 35 | 1 071 | -7 961 | -28 604 |
| Other Creditors | 14 250 | 28 623 | |||||||
| Property Plant Equipment Gross Cost | 200 | 200 | 200 | ||||||
| Taxation Social Security Payable | 10 019 | ||||||||
| Trade Creditors Trade Payables | 2 215 | 3 869 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 2 500 | 1 250 | 1 000 | 1 020 | 200 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 | 35 | |||||||
| Total Assets Less Current Liabilities | 3 491 | 3 491 | 2 001 | 560 | 1 057 | 236 | 1 072 | ||
| Creditors Due Within One Year | 7 822 | 1 010 | 2 500 | ||||||
| Share Premium Account | 1 | ||||||||
| Tangible Fixed Assets Additions | 7 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 999 | ||||||||
| Tangible Fixed Assets Depreciation | 3 466 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 466 | ||||||||
Role: Director
Appointed: 21 March 2012
Latest update: 29 March 2023
| Account next due date | 21 June 2022 |
| Account last made up date | 21 September 2020 |
| Confirmation statement next due date | 02 May 2021 |
| Confirmation statement last made up date | 21 March 2020 |
| Annual Accounts 1 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-21 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 20 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 21 September 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
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