Som Tam Thai Catering Limited in Nr Soulbury, LU7 0DN

Description

Data updated on: 01-11-2023

Located in Little Mead, Nr Soulbury LU7 0DN Som Tam Thai Catering Limited is classified as a Private Limited Company with 07721820 Companies House Reg No. This company was founded 13 years ago. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Som Tam Thai Catering Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-28.

According to the latest data, we can name only a single managing director in the company: Clive W. (since 2011-07-28). Since 2011 Rawatt S., had performed assigned duties for the business up to the moment of the resignation on 2020-04-04.

Clive W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 432	-992	-3 944	-2 757	56

Balance Sheet
Cash Bank On Hand					39 777	65 367	77 034	68 988	52 117	56 607	14 359	176
Current Assets	41 507	49 279	45 358	49 836	63 107	75 547	90 233	79 117	62 518	66 317	30 315	11 469
Debtors	8 250	12 161	13 237	18 165	20 065	8 250	11 819	8 819	9 091	8 952	14 116	11 026
Net Assets Liabilities					56	14 713	31 286	41 579	45 016	31 992	-9 656	-48 141
Property Plant Equipment					4 126	3 623	2 824	21 224	16 392	14 593	10 128	6 982
Total Inventories					3 265	1 930	1 380	1 310	1 310	758	719	267
Cash Bank In Hand	29 429	30 668	26 576	28 166	39 777
Intangible Fixed Assets	63 208	50 567	35 767	20 967	6 167
Net Assets Liabilities Including Pension Asset Liability	-9 432	-992	-3 944	-2 757	56
Stocks Inventory	3 828	6 450	5 545	3 505	3 265
Tangible Fixed Assets	4 810	6 585	5 998	4 912	4 127

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-9 433	-994	-3 946	-2 759	54
Shareholder Funds	-9 432	-992	-3 944	-2 757	56

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					67 833	73 999	73 999	73 999	73 999	73 999	73 999	73 999
Accumulated Depreciation Impairment Property Plant Equipment					8 026	9 234	10 177	17 260	22 622	26 992	31 457	34 711
Additions Other Than Through Business Combinations Property Plant Equipment						705	144	25 483	530	2 790		108
Administrative Expenses					88 844	73 539
Amortisation Expense Intangible Assets					14 800	6 166
Average Number Employees During Period					8	8		5	4	3	3	3
Comprehensive Income Expense					2 850	14 657
Creditors					50 746	40 852	30 787	33 550	11 444	25 000	24 742	20 134
Depreciation Expense Property Plant Equipment					1 375	1 207					4 464	3 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-194
Disposals Property Plant Equipment										-219
Dividend Per Share Interim										6 000
Fixed Assets	68 018	57 152	41 765	25 879	10 294	3 624	2 825	21 225	16 393	14 594	10 129	6 983
Gross Profit Loss					93 193	93 789
Increase From Amortisation Charge For Year Intangible Assets						6 166
Increase From Depreciation Charge For Year Property Plant Equipment						1 208	943	7 083	5 362	4 564	4 465	3 254
Intangible Assets					6 167	1	1	1	1	1	1	1
Intangible Assets Gross Cost					74 000	74 000	74 000	74 000	74 000	74 000	74 000	74 000
Interest Payable Similar Charges Finance Costs					-1 499	-1 212
Net Current Assets Liabilities	8 508	19 144	23 859	31 717	40 507	51 941	59 248	53 904	40 596	42 398	4 957	-34 990
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Inventories					3 265	1 930	1 380	1 310	657	758	719	267
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 729	5 507	1 935		1 386	1 318	1 121	436
Profit Loss					2 850	14 657
Profit Loss On Ordinary Activities Before Tax					2 850	19 038
Property Plant Equipment Gross Cost					12 152	12 857	13 001	38 484	39 014	41 585	41 585	41 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 381
Total Assets Less Current Liabilities	76 526	76 296	65 624	57 596	50 801	55 565	62 073	75 130	56 989	56 992	15 086	-28 007
Director Remuneration					21 825	20 700	20 700
Creditors Due After One Year	85 958	77 288	69 568	60 353	50 745
Creditors Due Within One Year	32 999	30 135	21 499	18 119	22 600
Debtors Due After One Year	-8 250	-8 250
Intangible Fixed Assets Additions	74 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 792	23 433
Intangible Fixed Assets Amortisation Charged In Period	10 792	12 641
Intangible Fixed Assets Cost Or Valuation	74 000
Mortgage Loans Loans Receivables	-85 958	-77 287
Number Shares Allotted	1	2	2	2	2
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	5 631	3 968
Tangible Fixed Assets Cost Or Valuation	5 631	9 599
Tangible Fixed Assets Depreciation	821	3 015
Tangible Fixed Assets Depreciation Charged In Period	821	2 194
Instalment Debts Due After5 Years		77 288	69 568	60 353	50 745
Value Shares Allotted		2	2	2	2

Company staff

Clive W.

Role: Director

Appointed: 28 July 2011

Latest update: 9 February 2024

People with significant control

Clive W.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Rawatt S.

Notified on 28 July 2016

Ceased on 4 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 November 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2013
Annual Accounts 15 November 2014
Date Approval Accounts	15 November 2014

Som Tam Thai Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Rawatt S.

People with significant control

Clive W.

Rawatt S.

Accounts Documents

Company filings

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