Khrua Thai Orchid Ltd in Heswall, CH60 1XF

Description

Data updated on: 01-11-2023

Khrua Thai Orchid Ltd may be reached at 103-105 Brimstage Road, in Heswall. The company's postal code is CH60 1XF. Khrua Thai Orchid has been in this business for ten years. The company's registered no. is 09101795. The enterprise's principal business activity number is 56101 : Licensed restaurants. The company's most recent annual accounts describe the period up to Wednesday 30th June 2021 and the most current confirmation statement was submitted on Monday 11th July 2022.

According to the latest update, there seems to be only one managing director in the company: Subin S. (since 2014/06/25). Since July 2014 Keith D., had been fulfilling assigned duties for this firm till the resignation in September 2016.

Subin S. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Current Assets	6 778	4 631	4 026	3 359	6 769	3 622	3 219
Net Assets Liabilities		-51 062	-73 185	-107 565	-151 048	-171 518	-106 305
Cash Bank In Hand	4 033	1 886
Intangible Fixed Assets	50 850	45 200
Net Assets Liabilities Including Pension Asset Liability	-22 023	-53 185
Stocks Inventory	2 745	2 745
Tangible Fixed Assets	13 266	10 613

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-22 024	-53 186

Other Financial Data
Average Number Employees During Period					12	12	9
Creditors		17 169	21 565	21 755	35 212	57 447	44 659
Fixed Assets	64 116	55 813	48 040	40 692	34 215	27 518	20 884
Net Current Assets Liabilities	-19 660	-12 538	-17 539	-18 396	-28 443	-53 825	-41 440
Total Assets Less Current Liabilities	44 456	43 275	30 501	22 296	5 772	-26 307	-20 556
Capital Employed	-22 023	-53 185
Creditors Due After One Year	63 826	94 337
Creditors Due Within One Year	26 438	17 169
Intangible Fixed Assets Additions	56 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 650	11 300
Intangible Fixed Assets Amortisation Charged In Period	5 650	5 650
Intangible Fixed Assets Cost Or Valuation	56 500	56 500
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	2 653	2 123
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	16 583
Tangible Fixed Assets Cost Or Valuation	16 583	16 583
Tangible Fixed Assets Depreciation	3 317	5 970
Tangible Fixed Assets Depreciation Charged In Period	3 317	2 653
Value Shares Allotted Increase Decrease During Period	1

Company staff

Subin S.

Role: Director

Appointed: 25 June 2014

Latest update: 14 September 2023

People with significant control

Subin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Khrua Thai Orchid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subin S.

Keith D.

People with significant control

Subin S.

Accounts Documents

Company filings

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