Khao Niew Thai CafÉ Limited in Barnsley, S71 4HZ

Description

Data updated on: 01-11-2023

Khao Niew Thai CafÉ came into being in 2019 as a company enlisted under no 12098848, located at S71 4HZ Barnsley at 59 Station Road. This company has been in business for five years and its last known state is active. The enterprise's registered with SIC code 56102 - Unlicensed restaurants and cafes. 2022/07/31 is the last time when the company accounts were reported.

Regarding this specific limited company, the full range of director's tasks have so far been carried out by Nida G. who was designated to this position five years ago. That limited company had been led by Frank G. until September 28, 2023.

Nida G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 248		8 439
Current Assets	61 990	75 067	29 429
Debtors	57 742		20 990
Net Assets Liabilities	381	40 479	25 208
Other Debtors	7 760		20 990
Property Plant Equipment	7 416		15 799
Total Inventories	1 000

Other Financial Data
Version Production Software			2 023
Accrued Liabilities	5 581		5 818
Accumulated Depreciation Impairment Property Plant Equipment	503	503	4 702
Additions Other Than Through Business Combinations Property Plant Equipment			13 496
Average Number Employees During Period	5	7	6
Bank Borrowings	6 312		56 341
Creditors	45 616	35 014	39 511
Fixed Assets	7 416	7 494	109 209
Increase From Depreciation Charge For Year Property Plant Equipment	503		4 199
Investments			93 410
Investments In Subsidiaries Measured Fair Value		93 410	93 410
Loans From Directors			19 329
Net Current Assets Liabilities	39 990	67 999	-10 082
Nominal Value Allotted Share Capital			100
Number Shares Allotted			100
Other Creditors	5 494		17 578
Par Value Share	1		1
Property Plant Equipment Gross Cost	7 919	7 005	20 501
Taxation Social Security Payable			1 172
Total Assets Less Current Liabilities	47 406	75 493	99 127
Trade Creditors Trade Payables	1		1 230
Value-added Tax Payable			11 962
Additional Provisions Increase From New Provisions Recognised	1 409
Bank Borrowings Overdrafts	45 616
Corporation Tax Payable	1 003
Merchandise	1 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Other Taxation Social Security Payable	3 609
Provisions	1 409
Provisions For Liabilities Balance Sheet Subtotal	1 409	0
Recoverable Value-added Tax	975
Total Additions Including From Business Combinations Property Plant Equipment	7 919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	0	1 003

Company staff

Nida G.

Role: Director

Appointed: 11 July 2019

Latest update: 19 March 2024

People with significant control

Nida G.

Notified on 28 August 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	11 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	11 July 2019
End Date For Period Covered By Report	31 July 2020

Khao Niew Thai CafÉ Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nida G.

Frank G.

People with significant control

Nida G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode