Daa's Thai Diner Ltd in Margate, CT9 5SB

Description

Data updated on: 01-11-2023

Registered at 33 Queens Avenue, Margate CT9 5SB Daa's Thai Diner Ltd is categorised as a Private Limited Company registered under the 04730104 Companies House Reg No. The company was started 21 years ago. The enterprise's declared SIC number is 56101 which stands for Licensed restaurants. 30th September 2022 is the last time account status updates were filed.

Sriruen P. is this company's solitary managing director, that was assigned this position on 2003-04-22. In order to support the directors in their duties, this particular company has been utilizing the skillset of Andrew P. as a secretary since July 2007.

Sriruen P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 559	-1 456	-1 309	-1 519	-1 430	-3 156

Balance Sheet
Cash Bank In Hand	100	380	383	100	250	189
Cash Bank On Hand						189	100	205	100	693	1 183	1 429	1 854
Current Assets	200	480	483	200	350	289	200	305	200	793	1 283	1 529	1 954
Property Plant Equipment						312	265	225	187	159	354	301	256
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	705	599	509	432	367	312
Total Inventories						100	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-1 559	-1 456

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 560	-1 457	-1 310	-1 520	-1 431	-3 157
Shareholder Funds	-1 559	-1 456	-1 309	-1 519	-1 430	-3 156

Other Financial Data
Accrued Liabilities						1 033	1 159					1 254	1 302
Accumulated Depreciation Impairment Property Plant Equipment						1 194	1 241	1 281	1 319	1 347	1 410	1 463	1 508
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts							4		223
Corporation Tax Payable						1 706	118					392	487
Creditors						3 757	3 178	2 509	2 498	3 253	3 394	1 967	1 818
Creditors Due Within One Year		2 535	2 301	2 151	2 147	3 757
Increase From Depreciation Charge For Year Property Plant Equipment							47	40	38	28	63	53	45
Net Current Assets Liabilities	-2 264	-2 055	-1 818	-1 951	-1 797	-3 468	-2 978	-2 204	-2 298	-2 460	-2 111	-438	136
Number Shares Allotted			1	1	1	1
Other Creditors							3 056	1 648	1 593	1 532	1 246	1 540
Other Taxation Social Security Payable							118	861	682	1 721	2 148	427
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 506	1 506	1 506	1 506	1 506	1 764	1 764
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 506	1 506	1 506	1 506	1 506
Tangible Fixed Assets Depreciation	801	907	997	1 074	1 139	1 194
Tangible Fixed Assets Depreciation Charged In Period			90	77	65	55
Total Assets Less Current Liabilities	-1 559	-1 456	-1 309	-1 519	-1 430	-3 156	-2 713	-1 979	-2 111	-2 301	-1 757	-137	392
Trade Creditors Trade Payables						126
Total Additions Including From Business Combinations Property Plant Equipment											258
Creditors Due Within One Year Total Current Liabilities	2 464	2 535
Fixed Assets	705	599
Tangible Fixed Assets Depreciation Charge For Period		106

Company staff

Andrew P.

Role: Secretary

Appointed: 01 July 2007

Latest update: 18 January 2024

Sriruen P.

Role: Director

Appointed: 22 April 2003

Latest update: 18 January 2024

People with significant control

Sriruen P.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 October 2013

Daa's Thai Diner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Sriruen P.

George P.

People with significant control

Sriruen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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