The River Thai Ltd in Littlehampton, BN17 7JE

Description

Data updated on: 01-11-2023

The River Thai Ltd, a Private Limited Company, registered in 19 Elspring Mead, Wick in Littlehampton. The office's zip code is BN17 7JE. The enterprise was created in 2001/04/30. The business registered no. is 04207824. The River Thai Ltd was listed four years ago under the name of Lonukul. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The River Thai Limited released its latest accounts for the period that ended on 2022-05-31. The business most recent annual confirmation statement was released on 2023-04-30.

In order to satisfy the customers, this particular firm is constantly controlled by a unit of two directors who are Onjan J. and Kevin T.. Their successful cooperation has been of extreme importance to the firm since 2014/03/06.

Kevin T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The River Thai Ltd 2020-12-17
Lonukul Limited 2001-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		31	9 096	-1 175	-15 819	-41 161

Balance Sheet
Current Assets	10 836	8 844	24 879	9 442	7 584	4 300	10 732	1 800	5 171	21 429	481	1
Net Assets Liabilities						41 161	69 426	96 524	76 679	61 472	1
Cash Bank In Hand	9 642	7 478	1 643	6 203	5 268
Debtors	374	489	20 000	489	516
Intangible Fixed Assets	1	1	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	38	31	9 096	-1 175	-14 819	-41 161
Stocks Inventory	820	877	3 236	2 750	1 800
Tangible Fixed Assets	3 063	2 451	2 739	5 731	7 316

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37	30	9 095	-1 176	-15 820
Shareholder Funds		31	9 096	-1 175	-15 819	-41 161

Other Financial Data
Average Number Employees During Period								6	6	5	6
Creditors						57 782	91 327	107 759	57 370	33 745	480
Fixed Assets	3 064	2 452	11 739	13 731	14 316	12 321	11 169	10 935	9 948	16 918
Net Current Assets Liabilities	223	8 524	16 983	-14 906	-29 135	-53 482	80 595	105 959	50 449	12 316	1	1
Total Assets Less Current Liabilities	3 287	611	28 722	12 943	-15 819	-41 161	69 426	95 024	40 501	4 602	1	1
Capital Employed	38	31
Creditors Due After One Year	2 919	320	19 348	14 118
Creditors Due Within One Year	10 613	10 685	7 896	24 348	37 719	57 782
Intangible Fixed Assets Additions			9 999
Intangible Fixed Assets Aggregate Amortisation Impairment	13 948	13 948	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	13 949	13 949	10 000	10 000	10 000
Number Shares Allotted		1	2	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	330	260	278
Tangible Fixed Assets Additions			973	4 425	3 414
Tangible Fixed Assets Cost Or Valuation	24 392	24 392	25 365	29 790	33 204
Tangible Fixed Assets Depreciation	21 329	21 941	22 626	24 059	25 888
Tangible Fixed Assets Depreciation Charged In Period		612	685	1 433	1 829
Share Capital Allotted Called Up Paid	1	1	1	1