Samchai Ltd in Baildon, BD17 7AX

Description

Data updated on: 01-11-2023

This particular company is located in Baildon under the ID 11868982. This firm was set up in 2019. The office of the company is situated at C/o Smith Butler Sapper Jordan Rossi Park, Otley Road. The zip code for this address is BD17 7AX. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. The business most recent financial reports cover the period up to 31st March 2023 and the latest confirmation statement was filed on 7th March 2023.

There is 1 managing director presently supervising the company, namely Apirak M. who's been performing the director's tasks since 2019-03-08.

Apirak M. is the individual who controls this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 061	49 375	60 929	20 355
Current Assets	6 061	52 875	64 429	23 855
Debtors		500	500	500
Net Assets Liabilities	12 653	9 870	23 080	-48 487
Other Debtors		500	500	500
Property Plant Equipment	4 675	3 974	3 378	2 871
Total Inventories	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	825	1 526	2 122	2 629
Average Number Employees During Period	8	5	5	7
Creditors	10 383	46 979	44 727	75 213
Increase From Depreciation Charge For Year Property Plant Equipment		701	596	507
Net Current Assets Liabilities	4 322	5 896	19 702	-51 358
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	23 389	14 900	12 640	52 001
Other Inventories	3 000	3 000	3 000	3 000
Other Remaining Borrowings		30 000	24 976	18 931
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	5 500	5 500	5 500	5 500
Taxation Social Security Payable		2 079	7 111	4 281
Total Borrowings		30 000	24 976	18 931
Fixed Assets	4 675
Total Assets Less Current Liabilities	353

Company staff

Apirak M.

Role: Director

Appointed: 08 March 2019

Latest update: 4 April 2024

Apirak M.

Role: Secretary

Appointed: 08 March 2019

Latest update: 4 April 2024

People with significant control

Apirak M.

Notified on 8 March 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-08
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Samchai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apirak M.

Apirak M.

People with significant control

Apirak M.

Accounts Documents

Company filings

Filing category

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