Mantra Thai Limited in Newcastle Upon Tyne, NE1 3SG

Description

Data updated on: 01-11-2023

06878575 is the reg. no. assigned to Mantra Thai Limited. It was registered as a Private Limited Company on Thu, 16th Apr 2009. It has been actively competing on the market for 15 years. The company could be gotten hold of in 29 Forth Banks in Newcastle Upon Tyne. It's area code assigned to this place is NE1 3SG. Mantra Thai Limited was registered 10 years from now as Jetsco. This enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. Tue, 31st May 2022 is the last time the company accounts were filed.

At the moment, the directors officially appointed by this particular firm are: Sunye P. assigned this position in 2021 and Chawalit P. assigned this position in 2009.

Chawalit P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mantra Thai Limited 2014-03-24
Jetsco Ltd 2009-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2	2	2	2	-75 283	-51 014	68 010

Balance Sheet
Cash Bank On Hand								231 175	206 300	173 338	278 510
Current Assets				2	166 994	46 198	70 463	238 725	213 350	178 438	285 520	391 560
Net Assets Liabilities							68 010	202 192	313 586	339 734	379 068	456 559
Property Plant Equipment								558 575	604 940	348 204	329 091
Total Inventories								7 550	7 050	5 100	7 010
Cash Bank In Hand	2	2	2	2	82 824	38 648	62 343
Debtors					75 120
Intangible Fixed Assets					304 995	288 941
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	-75 283	-51 014	68 010
Stocks Inventory					9 050	7 550	8 120
Tangible Fixed Assets					333 831	322 175

Capital & Reserves
Called Up Share Capital				2	2	2	2
Profit Loss Account Reserve					-75 285	-51 016	68 008
Shareholder Funds	2	2	2	2	-75 283	-51 014	68 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									80 311	96 366	112 421
Accumulated Depreciation Impairment Property Plant Equipment								131 232	94 548	119 305	140 689
Average Number Employees During Period									12	12	12	12
Creditors							89 048	99 351	108 947	15 875	48 455	98 419
Fixed Assets					638 826	611 116	582 352	558 575	604 940	572 928	537 760	509 175
Increase From Amortisation Charge For Year Intangible Assets										16 055	16 055
Increase From Depreciation Charge For Year Property Plant Equipment									43 627	24 757	21 384
Intangible Assets									240 779	224 724	208 669
Intangible Assets Gross Cost									321 090	321 090	321 090
Net Current Assets Liabilities				2	91 372	-166 373	-18 585	139 374	104 403	162 009	237 065	293 141
Property Plant Equipment Gross Cost								689 807	458 709	467 509	469 780
Total Additions Including From Business Combinations Property Plant Equipment									89 992	8 800	2 271
Total Assets Less Current Liabilities				2	730 198	444 743	563 767	697 949	709 343	735 491	774 825	802 316
Creditors Due After One Year					805 481	495 757	495 757
Creditors Due Within One Year					75 622	212 571	89 048
Intangible Fixed Assets Additions					321 090
Intangible Fixed Assets Aggregate Amortisation Impairment					16 095	32 149
Intangible Fixed Assets Amortisation Charged In Period					16 095	16 054
Intangible Fixed Assets Cost Or Valuation					321 090	321 090
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions					346 162	8 508
Tangible Fixed Assets Cost Or Valuation					346 162	354 670
Tangible Fixed Assets Depreciation					12 331	32 495
Tangible Fixed Assets Depreciation Charged In Period					12 331	20 164

Company staff

Sunye P.

Role: Director

Appointed: 08 August 2021

Latest update: 25 January 2024

Chawalit P.

Role: Director

Appointed: 16 April 2009

Latest update: 25 January 2024

People with significant control

Chawalit P.

Notified on 24 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sun L.

Notified on 16 April 2016

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	19 November 2012
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 October 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Mantra Thai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunye P.

Chawalit P.

Sun L.

People with significant control

Chawalit P.

Sun L.

Accounts Documents

Company filings

Filing category

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