Finale' Thai Tapas Ltd in Derby, DE1 1BJ

Description

Data updated on: 01-11-2023

Finale' Thai Tapas Ltd with the registration number 07814668 has been in this business field for 13 years. This Private Limited Company is located at 11 The Strand, in Derby and their area code is DE1 1BJ. This enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The most recent accounts were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Wednesday 18th October 2023.

In order to satisfy their client base, this particular firm is permanently being guided by a group of two directors who are Amporn S. and Kaettariya P.. Their outstanding services have been of extreme importance to the firm since May 2015.

Executives who control the firm include: Amporn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaettariya P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	15 412	26 619	14 587	13 042

Balance Sheet
Cash Bank In Hand		35 714	43 503	42 210	49 661
Cash Bank On Hand					49 661	53 692	43 618	35 846	32 635	35 757	29 394	30 367
Current Assets	1	37 014	49 381	48 099	56 487	59 580	49 791	42 154	40 811	42 004	36 123	37 754
Debtors	1		4 578	4 589	5 526	4 588	4 873	4 658	6 626	4 747	4 779	4 797
Net Assets Liabilities					13 042	3 513	-4 473	-12 405	-8 888	2 222	1 802	7 559
Net Assets Liabilities Including Pension Asset Liability		15 412	26 619	14 587	13 042
Other Debtors					5 526	4 588	4 873	4 658	6 626	4 747	4 779	4 797
Property Plant Equipment					3 037	2 278	1 709	1 499	1 124	844	762	571
Stocks Inventory		1 300	1 300	1 300	1 300
Tangible Fixed Assets		6 845	5 400	4 049	3 037
Total Inventories					1 300	1 300	1 300	1 650	1 550	1 500	1 950	2 590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		15 411	26 618	14 586	13 041
Shareholder Funds	1	15 412	26 619	14 587	13 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 836	6 595	7 164	7 638	8 013	8 293	8 540	8 731
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					45 875	57 890	55 683	55 758	50 823	40 466	34 983	30 666
Creditors Due Within One Year		28 447	27 083	37 561	45 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases											9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						759	569	474	375	280	247	191
Net Current Assets Liabilities	1	8 567	22 298	10 538	10 612	1 690	-5 892	-13 604	-10 012	1 538	1 140	7 088
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					45 314	57 625	55 683	55 758	50 063	38 733	34 983	29 374
Other Taxation Social Security Payable					561	265			760	1 733		1 292
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 873	8 873	8 873	9 137	9 137	9 137	9 302
Provisions					607	455	290	300		160	100	100
Provisions For Liabilities Balance Sheet Subtotal					607	455	290	300		160	100	100
Provisions For Liabilities Charges			1 079		607
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		8 608	265
Tangible Fixed Assets Cost Or Valuation		8 608	8 873	8 873
Tangible Fixed Assets Depreciation		1 763	3 473	4 824	5 836
Tangible Fixed Assets Depreciation Charged In Period		1 763	1 710	1 351	1 012
Total Additions Including From Business Combinations Property Plant Equipment								264			165
Total Assets Less Current Liabilities	1	15 412	27 698	14 587	13 649	3 968	-4 183	-12 105	-8 888	2 382	1 902	7 659
Value Shares Allotted	1	1
Additional Provisions Increase From New Provisions Recognised											-60

Company staff

Amporn S.

Role: Director

Appointed: 13 May 2015

Latest update: 24 April 2024

Kaettariya P.

Role: Director

Appointed: 11 July 2012

Latest update: 24 April 2024

People with significant control

Amporn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kaettariya P.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 June 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 May 2013

Finale' Thai Tapas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amporn S.

Kaettariya P.

Amporn S.

People with significant control

Amporn S.

Kaettariya P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Finale' Thai Tapas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amporn S.

Kaettariya P.

Amporn S.

People with significant control

Amporn S.

Kaettariya P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016