Caterham Thai Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

11908680 - registration number of Caterham Thai Limited. The firm was registered as a Private Limited Company on 27th March 2019. The firm has been present on the market for five years. This firm can be reached at Bua Thai Restaurant 52 & 52a Croydon Road in Caterham. The main office's postal code assigned to this location is CR3 6QB. This company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2023-03-31 is the last time the accounts were filed.

As for the limited company, most of director's duties have so far been done by Sommai J. and Salakchit M.. Within the group of these two individuals, Sommai J. has administered limited company the longest, having become a vital part of company's Management Board five years ago.

Executives with significant control over the firm are: Salakchit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sommai J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 954	29 619	24 001	19 374
Current Assets	14 404	38 069	32 451	27 824
Debtors	5 850	5 850	5 850	5 850
Net Assets Liabilities	198	992	586	622
Other Debtors	5 850	5 850	5 850	5 850
Property Plant Equipment			392	1 013
Total Inventories	2 600	2 600	2 600	2 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000
Accumulated Amortisation Impairment Intangible Assets	5 227	10 227	15 238	20 249
Accumulated Depreciation Impairment Property Plant Equipment			98	376
Additions Other Than Through Business Combinations Property Plant Equipment			490	899
Amounts Owed To Group Undertakings Participating Interests	96 651	105 766	91 532	82 925
Average Number Employees During Period	5	5	7	6
Creditors	107 206	127 077	117 246	108 193
Fixed Assets	95 000	90 000	85 381	80 991
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 011	5 011
Increase From Depreciation Charge For Year Property Plant Equipment			98	278
Intangible Assets	95 000	90 000	84 989	79 978
Intangible Assets Gross Cost	100 227	100 227	100 227	100 227
Net Current Assets Liabilities	-92 802	-89 008	-84 795	-80 369
Other Creditors	2 000	6 678	5 844	2 699
Property Plant Equipment Gross Cost			490	1 389
Taxation Social Security Payable	10 555	14 633	19 870	22 569
Total Assets Less Current Liabilities	2 198

Company staff

Sommai J.

Role: Director

Appointed: 27 March 2019

Latest update: 6 April 2024

Salakchit M.

Role: Director

Appointed: 27 March 2019

Latest update: 6 April 2024

People with significant control

Salakchit M.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sommai J.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Caterham Thai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sommai J.

Salakchit M.

People with significant control

Salakchit M.

Sommai J.

Accounts Documents

Company filings

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