Theraflex Massage Ltd in East Cowes, PO32 6DW

Description

Data updated on: 01-11-2023

Theraflex Massage is a business with it's headquarters at PO32 6DW East Cowes at 51 Connaught Road. The enterprise has been registered in year 2006 and is registered under the registration number 05826010. The enterprise has been active on the UK market for eighteen years now and the last known status is active. The firm's Standard Industrial Classification Code is 86900, that means Other human health activities. The company's latest accounts cover the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-23.

We have a number of two directors leading the following limited company at the moment, namely Peter A. and Donna L. who have been performing the directors tasks since 2006.

Donna L. 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	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	2 342	1 821	1 821	2 157	2 157	2 935	2 935	893	893	650	650	4 074	4 074	3 339	4 327	4 327	8 427	18 535	2 253	262
Net Assets Liabilities										1 595		2 830	2 830	1 674	2 502	2 502	6 771	15 849	2 752	1 635
Cash Bank In Hand	2 242	1 721	1 721	2 057	2 057	2 835	2 835	793	793		550
Debtors	100	100	100	100	100	100	100	100	100		100
Net Assets Liabilities Including Pension Asset Liability	1 584	1 045	1 045	1 452	1 452	3 655	3 655	2 566	2 566		1 595
Tangible Fixed Assets	1 523	1 142	1 142	856	856	957	957	929	929		697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100		100
Profit Loss Account Reserve	1 484	945	945	1 352	1 352	3 555	3 555	2 466	2 466		1 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										360		408	408	432	444	444	456	468	360	360
Average Number Employees During Period															1		1	1	1	1
Creditors										-608		1 359	1 359	1 625	1 675	1 675	1 833	3 048	-236	-1 266
Fixed Assets										697		523	523	392	294	294	633	830	623	467
Net Current Assets Liabilities	61	-97	-97	596	596	2 698	2 698	1 637	1 637	1 258	898	2 715	2 715	1 714	2 652	2 652	6 594	15 487	2 489	1 528
Total Assets Less Current Liabilities										1 955		3 238	3 238	2 106	2 946	2 946	7 227	16 317	3 112	1 995
Capital Employed	1 584	1 045	1 045	1 452	1 452	3 655	3 655	2 566	2 566		1 595
Creditors Due Within One Year	2 281	1 918	1 918	1 561	1 561	237	237	-744	-744		-248
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750		6 750		6 750		6 750		6 750		6 750
Intangible Fixed Assets Cost Or Valuation	6 750		6 750		6 750		6 750		6 750		6 750
Number Shares Allotted			100		100		100		100		100
Par Value Share			1		1		1		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100	100		100
Tangible Fixed Assets Additions							420		282
Tangible Fixed Assets Cost Or Valuation	4 877		4 877		4 877		5 297		5 579		5 579
Tangible Fixed Assets Depreciation	3 355		3 735		4 021		4 340		4 650		4 882
Tangible Fixed Assets Depreciation Charged In Period			380		286		319		310		232

Company staff

Peter A.

Role: Director

Appointed: 23 May 2006

Latest update: 17 December 2023

Peter A.

Role: Secretary

Appointed: 23 May 2006

Latest update: 17 December 2023

Donna L.

Role: Director

Appointed: 23 May 2006

Latest update: 17 December 2023

People with significant control

Donna L.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 September 2012
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Theraflex Massage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Donna L.

People with significant control

Donna L.

Accounts Documents

Company filings

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