Therapy Hair & Medispa Limited in Bristol, BS2 8DA

Description

Data updated on: 31-08-2022

2014 is the date that marks the beginning of Therapy Hair & Medispa Limited, the company which was situated at 152 St. Michaels Hill, Kingsdown in Bristol. It was established on 2014-08-22. Its Companies House Reg No. was 09186976 and the zip code was BS2 8DA. This firm had been present on the British market for approximately 8 years until 2022-07-05.

Seamus O. was this specific company's director, selected to lead the company in 2016 in August.

Seamus O. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	13 164	15 145

Balance Sheet
Cash Bank On Hand		8 398	13 797	12 350		26 290	580
Current Assets	19 729	9 948	14 421	12 789	386	26 227	580
Debtors		1 550	624	439	386	-63
Other Debtors		1 550	624
Property Plant Equipment		4 816	4 537	3 916	2 937	2 540
Cash Bank In Hand	19 729	8 398
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	13 164	15 145
Tangible Fixed Assets	5 388	4 816

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 164	15 045
Shareholder Funds	13 164	15 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	5 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 401	4 913	6 219	7 198	8 045
Average Number Employees During Period		5	8	5	4	1
Bank Borrowings Overdrafts					3	10 048
Creditors		9 619	10 758	17 031	8 450	43 463	1 586
Fixed Assets		14 816	14 537	11 916	8 937	7 040
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	1 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 512	1 306	979	847
Intangible Assets		10 000	10 000	8 000	6 000	4 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 124	329	3 663	-4 242	-8 064	-17 236	-1 006
Other Creditors		1 200	260	1 958	6 620	13 515	843
Other Taxation Social Security Payable		6 781	4 947	10 486	1 097	-840
Property Plant Equipment Gross Cost		8 217	9 450	10 135	10 135	10 585
Total Additions Including From Business Combinations Property Plant Equipment			1 233	685		450
Total Assets Less Current Liabilities	13 264	15 145	18 200	7 674	873	-10 196	-1 006
Trade Creditors Trade Payables		1 638	5 551	4 587	730	20 740	743
Trade Debtors Trade Receivables				439	386	-63
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 045
Disposals Property Plant Equipment							10 585
Creditors Due Within One Year	21 853	9 619
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 184
Tangible Fixed Assets Cost Or Valuation	7 184	8 217
Tangible Fixed Assets Depreciation	1 796	3 401
Tangible Fixed Assets Depreciation Charged In Period	1 796
Value Shares Allotted		1

Company staff

Seamus O.

Role: Director

Appointed: 05 August 2016

Latest update: 21 January 2024

Fraser B.

Role: Director

Appointed: 12 February 2020

Resigned: 01 April 2021

Latest update: 21 January 2024

Jonathan O.

Role: Director

Appointed: 22 August 2014

Resigned: 02 August 2017

Latest update: 21 January 2024

Tara M.

Role: Director

Appointed: 22 August 2014

Resigned: 05 August 2016

Latest update: 21 January 2024

People with significant control

Seamus O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fraser B.

Notified on 12 February 2020

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Jonathan O.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

Annual Accounts 20/05/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20/05/2016
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21/12/2016
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

Therapy Hair & Medispa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus O.

Fraser B.

Jonathan O.

Tara M.

People with significant control

Seamus O.

Fraser B.

Jonathan O.

Accounts Documents

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