Kemp Thai Limited is officially located at Ringwood at The Old Town Hall. Anyone can search for this business by its postal code - BH24 1DH. Kemp Thai's incorporation dates back to 2012. The company is registered under the number 08222996 and its current state is liquidation. This firm's principal business activity number is 56103 - Take-away food shops and mobile food stands. The latest annual accounts cover the period up to 2021/09/30 and the latest confirmation statement was filed on 2022/10/19.
Kemp Thai Limited
General information
Name:
Kemp Thai Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 08222996
Incorporation date: 2012-09-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | -6 462 | -1 749 | 375 | 294 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 010 | 1 858 | 11 698 | 29 704 | |||||
| Cash Bank On Hand | 29 704 | 16 737 | 5 493 | 10 743 | 51 972 | 55 285 | |||
| Current Assets | 5 077 | 6 423 | 13 487 | 38 028 | 46 773 | 65 872 | 60 485 | 61 638 | 57 764 |
| Debtors | 3 313 | 3 239 | 6 727 | 28 412 | 58 681 | 47 705 | 7 308 | ||
| Net Assets Liabilities | 294 | 421 | 279 | 269 | 5 182 | 58 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 462 | -1 749 | 375 | 294 | |||||
| Other Debtors | 6 727 | 28 412 | 58 681 | 47 705 | 7 308 | ||||
| Property Plant Equipment | 9 631 | 8 896 | 9 550 | 10 543 | 11 527 | 11 838 | |||
| Stocks Inventory | 754 | 1 326 | 1 789 | 1 597 | |||||
| Tangible Fixed Assets | 3 412 | 2 730 | 2 473 | 9 631 | |||||
| Total Inventories | 1 597 | 1 624 | 1 698 | 2 037 | 2 358 | 2 479 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -6 662 | -1 949 | 175 | 94 | |||||
| Shareholder Funds | -6 462 | -1 749 | 375 | 294 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 6 727 | 23 648 | 13 208 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 727 | 23 648 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 727 | 10 440 | 13 208 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 561 | 6 786 | 9 173 | 11 432 | 13 815 | 16 373 | |||
| Amounts Owed By Group Undertakings | 28 412 | ||||||||
| Average Number Employees During Period | 8 | 7 | 7 | 8 | 8 | ||||
| Creditors | 25 000 | 20 191 | 36 519 | 20 669 | 50 000 | 35 495 | |||
| Creditors Due After One Year | 693 | 25 000 | |||||||
| Creditors Due Within One Year | 14 951 | 10 209 | 15 585 | 22 365 | |||||
| Dividends Paid | 27 800 | 20 400 | |||||||
| Finance Lease Liabilities Present Value Total | 920 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 225 | 2 387 | 2 259 | 2 383 | 2 558 | ||||
| Net Current Assets Liabilities | -9 874 | -3 786 | -2 098 | 15 663 | 13 393 | 29 062 | 12 398 | 45 845 | 25 965 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 25 000 | 20 191 | 36 519 | 20 669 | 378 | 9 082 | |||
| Other Taxation Social Security Payable | 10 063 | 21 721 | 16 661 | 20 197 | 12 662 | 4 596 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 27 927 | 20 258 | |||||||
| Property Plant Equipment Gross Cost | 14 192 | 15 682 | 18 723 | 21 975 | 25 342 | 28 211 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 677 | 1 814 | 2 003 | 2 190 | 2 250 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 9 566 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 265 | 4 265 | 4 626 | 14 192 | |||||
| Tangible Fixed Assets Depreciation | 853 | 1 535 | 2 153 | 4 561 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 408 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | 3 041 | 3 252 | 3 367 | 2 869 | ||||
| Total Assets Less Current Liabilities | -6 462 | -1 056 | 375 | 25 294 | 22 289 | 38 612 | 22 941 | 57 372 | 37 803 |
| Trade Creditors Trade Payables | 4 052 | 4 287 | 6 417 | 9 805 | 2 753 | 6 949 | |||
| Advances Credits Directors | 3 239 | 6 727 | |||||||
| Advances Credits Made In Period Directors | 3 239 | ||||||||
| Advances Credits Repaid In Period Directors | 3 239 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 35 495 | |||||||
Company staff
Philip S.
Role: Director
Appointed: 20 September 2012
Latest update: 26 March 2024
People with significant control
Philip S.
Notified on
6 April 2016
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 | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 02 November 2023 |
| Confirmation statement last made up date | 19 October 2022 |
| Annual Accounts 11 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 20 September 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 27 October 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 40 st Georges Road Brighton East Sussex BN2 1EF on 2023/04/08 to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH (AD01)
filed on: 8th, April 2023
filed on: 8th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
40 St Georges Road
Post code:
BN2 1EF
City / Town:
Brighton
HQ address,
2014
Address:
40 St Georges Road
Post code:
BN2 1EF
City / Town:
Brighton
HQ address,
2015
Address:
40 St Georges Road
Post code:
BN2 1EF
City / Town:
Brighton
HQ address,
2016
Address:
40 St Georges Road
Post code:
BN2 1EF
City / Town:
Brighton
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