Bangkok Lounge Limited in London, N2 9ED

Description

Data updated on: 01-11-2023

Bangkok Lounge has been on the market for at least six years. Established under 11234743, it is classified as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following location: 138 High Road East Finchley, N2 9ED London. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Its latest accounts cover the period up to 31st March 2023 and the most current confirmation statement was released on 4th March 2023.

When it comes to this limited company, a variety of director's obligations have so far been met by Nooken W. who was chosen to lead the company on Mon, 5th Mar 2018.

Nooken W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 836	29 327	29 317	69 147	30 730
Current Assets	52 308	52 945	53 751	92 787	54 569
Debtors	24 447	22 563	23 359	22 685	22 841
Net Assets Liabilities	29 375	2 646	-755	40 677	33 455
Other Debtors	22 500	22 500	22 500	22 500	22 500
Property Plant Equipment	31 875	23 906	19 210	14 407	11 245
Total Inventories	1 025	1 055	1 075	955	998

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	10 625	18 594	24 998	29 801	33 549
Additions Other Than Through Business Combinations Property Plant Equipment	42 500		1 708		586
Average Number Employees During Period	4	5	7	6	5
Bank Borrowings			40 000	34 317	26 563
Creditors	54 808	74 205	33 716	32 200	5 796
Finished Goods Goods For Resale	1 025	1 055
Increase From Depreciation Charge For Year Property Plant Equipment	10 625	7 969	6 404	4 803	3 748
Loans From Directors	46 188	67 874	32 403	18 085
Net Current Assets Liabilities	-2 500	-21 260	20 035	60 587	48 773
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	42 500	42 500	44 208	44 208	44 794
Recoverable Value-added Tax			307
Taxation Social Security Payable	8 620	6 331	1 313	8 694	1 163
Total Assets Less Current Liabilities		2 646	39 245	74 994	60 018
Trade Debtors Trade Receivables	1 947	63	552	185	341
Value-added Tax Payable				5 421	4 633

Company staff

Nooken W.

Role: Director

Appointed: 05 March 2018

Latest update: 5 April 2024

People with significant control

Nooken W.

Notified on 5 March 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	5 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bangkok Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nooken W.

People with significant control

Nooken W.

Accounts Documents

Company filings

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