Baan Thitiya (bishop) Ltd in Hertfordshire, CM23 3DS

Description

Data updated on: 01-11-2023

Baan Thitiya (bishop) Ltd with the registration number 05643584 has been operating on the market for 19 years. This particular Private Limited Company can be contacted at 102 London Road, Bishops Stortford in Hertfordshire and their area code is CM23 3DS. This company now known as Baan Thitiya (bishop) Ltd, was previously known as Baan Thitiya (eltham). The transformation has occurred in August 18, 2006. The firm's principal business activity number is 56101 which stands for Licensed restaurants. December 31, 2022 is the last time when the company accounts were reported.

For 19 years, the following firm has only had 1 managing director: Thitiya S. who has been managing it since December 6, 2005.

Thitiya S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Baan Thitiya (bishop) Ltd 2006-08-18
Baan Thitiya (eltham) Ltd 2005-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 573	-15 695

Balance Sheet
Cash Bank On Hand						1 398	9 897
Current Assets	33 708	14 655	40 182	27 861	34 007	37 259	18 751	19 941
Debtors	7 178	6 140	11 857	8 835	34 007	31 761	19 189
Net Assets Liabilities						48 481	49 616	69 826
Other Debtors						31 761	19 189
Property Plant Equipment						109 937	109 607
Total Inventories						4 100	5 486
Cash Bank In Hand	21 830	4 095	23 825	19 026		1 398
Intangible Fixed Assets	14 000	0
Net Assets Liabilities Including Pension Asset Liability	-4 573	-15 695	8 088	30 766	44 855	48 481
Stocks Inventory	4 700	4 420	4 500			4 100
Tangible Fixed Assets	116 297	114 081	120 207	117 032	113 197	109 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 673	-15 795	7 988	30 666	44 755	48 381
Shareholder Funds	-4 573	-15 695

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 215	750
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						45 188	48 389
Additions Other Than Through Business Combinations Property Plant Equipment							2 871
Amounts Owed To Group Undertakings Participating Interests						44 697	44 697
Average Number Employees During Period							10
Bank Overdrafts						6 409	2 926
Corporation Tax Payable						1 052	1 052
Creditors						98 715	94 563	73 963
Fixed Assets	130 297	114 081					109 607	108 728
Increase From Depreciation Charge For Year Property Plant Equipment							3 201
Intangible Assets Gross Cost						70 000	70 000
Net Current Assets Liabilities	-81 537	-89 776	-72 119	-72 933	-68 342	-61 456	-59 991	-38 152
Other Creditors						19 947	19 972
Other Taxation Social Security Payable						4 473	8 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 821	15 870
Property Plant Equipment Gross Cost						155 125	157 996
Total Assets Less Current Liabilities	48 760	24 305	48 088	44 099	44 855		52 831	70 576
Trade Creditors Trade Payables						22 137	17 811
Creditors Due After One Year Total Noncurrent Liabilities	53 333	40 000
Creditors Due Within One Year Total Current Liabilities	115 245	104 431
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		1 775	11 196	1 337
Tangible Fixed Assets Cost Or Valuation	140 817	142 592	153 788	155 125	155 125	155 125
Tangible Fixed Assets Depreciation	24 520	28 511	33 581	38 093	41 928	45 188
Tangible Fixed Assets Depreciation Charge For Period		3 991
Capital Employed		-15 695	8 088	30 766	44 855	48 481
Creditors Due After One Year		40 000	40 000	13 333
Creditors Due Within One Year		104 431	112 301	100 794	102 349	98 715
Number Shares Allotted			100	100		100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 070	4 512	3 835	3 260

Company staff

Thitiya S.

Role: Director

Appointed: 06 December 2005

Latest update: 19 February 2024

People with significant control

Thitiya S.

Notified on 2 December 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	6 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Baan Thitiya (bishop) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thitiya S.

Jureerat M.

People with significant control

Thitiya S.

Accounts Documents

Company filings

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