Bangrak Ltd in Newcastle Upon Tyne, NE1 3JE

Description

Data updated on: 01-11-2023

Bangrak began its operations in 2017 as a Private Limited Company with reg. no. 10844401. This particular business has been active for 7 years and it's currently active. This firm's registered office is based in Newcastle Upon Tyne at 1-3 Side. You can also locate this business utilizing the area code, NE1 3JE. This firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Bangrak Limited reported its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2022-11-12.

There's just one managing director now overseeing this particular company, namely Rungthip S. who's been performing the director's assignments since 2017/06/30.

Rungthip K. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 203	11 443	21 073	60 068	39 333	38 205
Current Assets	19 303	17 543	26 580	61 168	48 810	44 205
Debtors	100	100	1 507	100	3 477
Net Assets Liabilities	-13 774	-19 554	-18 486	-25 113	-14 058	-16 458
Other Debtors	100	100	1 507	100	3 477
Property Plant Equipment	16 990	11 453	3 065	2 463	4 762	4 437
Total Inventories	5 000	6 000	4 000	1 000	6 000	6 000

Other Financial Data
Version Production Software			2 020	2 021	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets	5 501	11 001	16 501	22 001	27 501	33 001
Accumulated Depreciation Impairment Property Plant Equipment	8 495	18 469	29 236	33 533	36 434	40 623
Additions Other Than Through Business Combinations Property Plant Equipment	25 485	4 437	2 379	3 695	5 200	3 864
Average Number Employees During Period	9	11	9	7	7	7
Bank Borrowings				46 000	29 900	20 700
Bank Borrowings Overdrafts					9 200	9 200
Creditors	99 566	92 549	86 630	75 743	65 229	66 399
Finished Goods Goods For Resale	5 000	6 000
Fixed Assets	66 489	55 452	41 564	35 462	32 261	26 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases				99 000	81 000	63 000
Increase From Amortisation Charge For Year Intangible Assets	5 501	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment	8 495	9 974	10 767	4 297	2 901	4 189
Intangible Assets	49 499	43 999	38 499	32 999	27 499	21 999
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000	55 000
Loans From Directors	59 500	51 536	39 536	31 444	24 735	24 735
Net Current Assets Liabilities	-80 263	-75 006	-60 050	-14 575	-16 419	-22 194
Other Creditors	33 652	33 652	44 299	44 299	23 709	23 709
Property Plant Equipment Gross Cost	25 485	29 922	32 301	35 996	41 196	45 060
Taxation Social Security Payable	6 414	7 361	2 795		7 585	8 755
Total Additions Including From Business Combinations Intangible Assets	55 000
Total Assets Less Current Liabilities			-18 486	20 887	15 842	4 242

Company staff

Rungthip S.

Role: Director

Appointed: 30 June 2017

Latest update: 15 February 2024

People with significant control

Rungthip K.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Bangrak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rungthip S.

People with significant control

Rungthip K.

Accounts Documents

Company filings

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